GDO · Western Asset Global Corporate Opportunity Fund Inc.
$10.20
-0.04 (-0.39%)
At close · Jul 29
Market Cap
$77.00M
Shares
7.52M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Global Corporate Opportunity Fund Inc.
Reported 2026-04-30Net Assets
$87,578,849
Total Assets
$132,237,359
Holdings
309
Filed
2026-06-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC | 00774MAY1 | 3,500,000 | PA | $3,111,588 | 3.55% | DBT | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | 2,500,000 | PA | $2,463,781 | 2.81% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 2,180,000 | PA | $2,293,338 | 2.62% | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | 1,838,650 | PA | $1,997,477 | 2.28% | DBT | US |
| CITIGROUP INC | 172967KU4 | 2,000,000 | PA | $1,984,711 | 2.27% | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | 2,450,000 | PA | $1,821,575 | 2.08% | DBT | MX |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | 2,000,000 | PA | $1,810,249 | 2.07% | DBT | US |
| CELLNEX FINANCE COMPANY SAU | 000000000 | 1,500,000 | PA | $1,551,440 | 1.77% | DBT | ES |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | 6,180,000 | PA | $1,449,329 | 1.65% | DBT | PL |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 1,424,677 | NS | $1,424,677 | 1.63% | STIV | US |
| JBS USA HOLDING LUX SARL | 472140AB8 | 1,300,000 | PA | $1,347,142 | 1.54% | DBT | LU |
| HSBC HOLDINGS PLC | 404280BP3 | 1,320,000 | PA | $1,334,205 | 1.52% | DBT | GB |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,340,000 | PA | $1,326,235 | 1.51% | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | 1,220,000 | PA | $1,282,435 | 1.46% | DBT | MA |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 1,370,000 | PA | $1,277,525 | 1.46% | DBT | US |
| CARNIVAL PLC | 14365CAA1 | 1,150,000 | PA | $1,244,552 | 1.42% | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,150,000 | PA | $1,230,482 | 1.40% | DBT | GB |
| SOUTHERN COPPER CORP | 84265VAG0 | 1,280,000 | PA | $1,218,385 | 1.39% | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 1,190,000 | PA | $1,149,765 | 1.31% | DBT | US |
| MARKS AND SPENCER PLC | 57069PAA0 | 980,000 | PA | $1,067,355 | 1.22% | DBT | GB |
| GTL TRADE FINANCE INC | 36120PAC7 | 840,000 | PA | $941,879 | 1.08% | DBT | VG |
| PINEWOOD FINCO PLC | 000000000 | 690,000 | PA | $930,855 | 1.06% | DBT | GB |
| BANK OF AMERICA CORP | 060505FL3 | 910,000 | PA | $913,674 | 1.04% | DBT | US |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | 1,000,000 | PA | $912,815 | 1.04% | DBT | KZ |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | 1,000,000 | PA | $908,870 | 1.04% | DBT | MX |
| ALTICE FINANCING SA | 02154CAF0 | 1,210,000 | PA | $902,312 | 1.03% | DBT | LU |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | 905,000 | PA | $881,473 | 1.01% | DBT | US |
| COMCAST CORP | 20030NBM2 | 930,000 | PA | $875,675 | 1.00% | DBT | US |
| ELECTRICITE DE FRANCE SA | 000000000 | 900,000 | PA | $865,343 | 0.99% | DBT | FR |
| Hilton Worldwide Finance LLC | 43289DAK9 | 850,000 | PA | $855,087 | 0.98% | LON | US |
| MORGAN STANLEY | 6174468L6 | 900,000 | PA | $837,482 | 0.96% | DBT | US |
| VALE OVERSEAS LTD | 91911TAK9 | 750,000 | PA | $836,438 | 0.96% | DBT | KY |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BF8 | 30,000,000 | PA | $833,048 | 0.95% | DBT | UY |
| MERCADOLIBRE INC | 58733RAF9 | 900,000 | PA | $831,850 | 0.95% | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | 860,000 | PA | $813,813 | 0.93% | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | 830,000 | PA | $811,266 | 0.93% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | 790,000 | PA | $809,954 | 0.92% | ABS-O | US |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 820,000 | PA | $803,541 | 0.92% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 800,000 | PA | $798,423 | 0.91% | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 000000000 | 600,000 | PA | $767,969 | 0.88% | DBT | NL |
| GEO GROUP INC (THE) | 36162JAH9 | 700,000 | PA | $751,641 | 0.86% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | 730,000 | PA | $735,355 | 0.84% | ABS-O | US |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 700,000 | PA | $716,382 | 0.82% | DBT | AO |
| ANTOFAGASTA PLC | 03718NAD8 | 700,000 | PA | $710,430 | 0.81% | DBT | GB |
| FLUTTER TREASURY DAC | 344045AB5 | 710,000 | PA | $707,898 | 0.81% | DBT | IE |
| Citadel Securities LP | 17288YAN2 | 704,385 | PA | $707,809 | 0.81% | LON | US |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | 750,000 | PA | $706,435 | 0.81% | DBT | AT |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | 680,000 | PA | $696,325 | 0.80% | DBT | US |
| SOUTHERN NATURAL GAS COMPANY LLC | 84346LAA8 | 800,000 | PA | $688,581 | 0.79% | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | 680,000 | PA | $687,392 | 0.78% | DBT | US |
Showing 1–50 of 309 holdings
Key facts
CIK
1472341
CUSIP
95790C107
13F (30d)
11 filings
11 filers
Visit website
Investor relations