Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-Global Income Opportunities Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 70,715,000 | $12.0M | 7.80% | DBT |
| 2 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 170,400,000 | $8.6M | 5.58% | DBT |
| 3 | REPUBLIC OF COLOMBIA | 195325EF8 | Jan 2026 | 6,800,000 | $7.3M | 4.75% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 146,000,000 | $7.3M | 4.74% | DBT |
| 5 | BANK OF AMERICA CORP | 59023VAA8 | Jan 2026 | 5,305,000 | $6.5M | 4.20% | DBT |
| 6 | Hold For CS | 62548NAB4 | Jan 2026 | 5,000,000 | $5.7M | 3.71% | ABS-MBS |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 33,350,000 | $5.3M | 3.44% | DBT |
| 8 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 255,000,000 | $5.2M | 3.38% | DBT |
| 9 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 270,000,000 | $5.2M | 3.37% | DBT |
| 10 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 4,200,000,000 | $5.0M | 3.26% | DBT |
| 11 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 240,300,000 | $4.9M | 3.17% | DBT |
| 12 | Government National Mortgage A | 3618N5GQ6 | Jan 2026 | 4,647,227 | $4.8M | 3.09% | ABS-MBS |
| 13 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 5,785,000 | $4.8M | 3.09% | DBT |
| 14 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 94,100,000 | $4.7M | 3.05% | DBT |
| 15 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 4,649,359 | $4.6M | 3.02% | STIV |
| 16 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 169,067,000 | $4.6M | 2.96% | DBT |
| 17 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 1,256,367 | $4.4M | 2.83% | DBT |
| 18 | Government National Mortgage A | 38383CX88 | Jan 2026 | 25,095,789 | $4.3M | 2.78% | ABS-MBS |
| 19 | Fannie Mae - CAS | 20754DAB3 | Jan 2026 | 4,000,000 | $4.1M | 2.65% | ABS-MBS |
| 20 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 4,000,000 | $4.0M | 2.61% | DBT |
| 21 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 3,500,000 | $3.9M | 2.52% | DBT |
| 22 | Government National Mortgage A | 36179YKT0 | Jan 2026 | 3,716,885 | $3.8M | 2.49% | ABS-MBS |
| 23 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 3,240,000 | $3.4M | 2.20% | ABS-MBS |
| 24 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 3,700,000 | $3.4M | 2.20% | DBT |
| 25 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 3,150,000 | $3.1M | 2.03% | DBT |
| 26 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 3,000,000 | $3.1M | 1.99% | DBT |
| 27 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 3,000,000 | $3.1M | 1.98% | DBT |
| 28 | GRUPO POSADAS SAB CV | 000000000 | Jan 2026 | 3,000,000 | $3.0M | 1.96% | DBT |
| 29 | Freddie Mac | 3137F9QW4 | Jan 2026 | 12,704,635 | $2.9M | 1.91% | ABS-MBS |
| 30 | Government National Mortgage A | 38382GAD4 | Jan 2026 | 13,030,786 | $2.9M | 1.88% | ABS-MBS |
| 31 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 2,750,000 | $2.8M | 1.81% | DBT |
| 32 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 2,535,000 | $2.8M | 1.79% | DBT |
| 33 | CONCENTRIX CORP | 20602DAC5 | Jan 2026 | 2,700,000 | $2.7M | 1.78% | DBT |
| 34 | CITIGROUP INC | 172967MV0 | Jan 2026 | 2,720,000 | $2.7M | 1.76% | DBT |
| 35 | Gogo Intermediate Holdings LLC | 38046JAB0 | Jan 2026 | 3,000,000 | $2.7M | 1.74% | LON |
| 36 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 2,566,000 | $2.6M | 1.71% | DBT |
| 37 | DIAMONDBACK ENERGY INC | 25278XAW9 | Jan 2026 | 2,500,000 | $2.6M | 1.66% | DBT |
| 38 | Freddie Mac - STACR | 35564KXA2 | Jan 2026 | 2,360,000 | $2.5M | 1.62% | ABS-MBS |
| 39 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 2,340,000 | $2.4M | 1.55% | DBT |
| 40 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 2,290,000 | $2.4M | 1.55% | DBT |
| 41 | Government National Mortgage A | 3618N5KX6 | Jan 2026 | 2,280,396 | $2.3M | 1.52% | ABS-MBS |
| 42 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 2,500,000 | $2.3M | 1.48% | DBT |
| 43 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 2,260,000 | $2.3M | 1.47% | DBT |
| 44 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 2,230,000 | $2.2M | 1.46% | DBT |
| 45 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 1.45% | DBT |
| 46 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 2,000,000 | $2.1M | 1.37% | DBT |
| 47 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 3,000,000 | $2.1M | 1.35% | DBT |
| 48 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 2,448,000 | $2.1M | 1.35% | DBT |
| 49 | BW REAL ESTATE INC | 05614HAA7 | Jan 2026 | 1,920,000 | $2.0M | 1.31% | DBT |
| 50 | ANGI GROUP LLC | 001846AA2 | Jan 2026 | 2,200,000 | $2.0M | 1.31% | DBT |
| 51 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2026 | 2,000,000 | $2.0M | 1.30% | DBT |
| 52 | CHEMOURS CO | 163851AF5 | Jan 2026 | 2,000,000 | $2.0M | 1.29% | DBT |
| 53 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 2,000,000 | $2.0M | 1.29% | DBT |
| 54 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jan 2026 | 1,938,624 | $2.0M | 1.28% | DBT |
| 55 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 1,960,000 | $2.0M | 1.28% | DBT |
| 56 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 5,517,986 | $2.0M | 1.27% | DBT |
| 57 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 2,000,000 | $1.9M | 1.25% | DBT |
| 58 | Government National Mortgage A | 36179YHT4 | Jan 2026 | 1,837,440 | $1.9M | 1.22% | ABS-MBS |
| 59 | Wells Fargo Commercial Mortgag | 95003QCQ0 | Jan 2026 | 2,500,000 | $1.9M | 1.21% | ABS-MBS |
| 60 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 1,980,000 | $1.8M | 1.20% | DBT |
| 61 | Government National Mortgage A | 38383RFR3 | Jan 2026 | 11,874,406 | $1.8M | 1.20% | ABS-MBS |
| 62 | AFFINITY INTERACTIVE | 00842XAA7 | Jan 2026 | 3,000,000 | $1.8M | 1.17% | DBT |
| 63 | Government National Mortgage A | 3618N5C72 | Jan 2026 | 1,752,734 | $1.8M | 1.17% | ABS-MBS |
| 64 | Government National Mortgage A | 3618N5EW5 | Jan 2026 | 1,630,575 | $1.7M | 1.09% | ABS-MBS |
| 65 | EMP DISTRIBUIDORA NORTE | 29244AAM4 | Jan 2026 | 1,620,000 | $1.6M | 1.06% | DBT |
| 66 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 2,000,000 | $1.6M | 1.01% | DBT |
| 67 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 2,000,000 | $1.5M | 1.00% | DBT |
| 68 | CABLE ONE INC | 12685JAG0 | Jan 2026 | 2,000,000 | $1.5M | 0.99% | DBT |
| 69 | IREN LTD | 46270CAE9 | Jan 2026 | 1,500,000 | $1.4M | 0.90% | DBT |
| 70 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 1,500,000 | $1.3M | 0.87% | DBT |
| 71 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,500,000 | $1.3M | 0.86% | DBT |
| 72 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 1,280,000 | $1.3M | 0.84% | DBT |
| 73 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 1,200,000 | $1.3M | 0.82% | DBT |
| 74 | CSN RESOURCES SA | 12644VAF5 | Jan 2026 | 1,270,000 | $1.2M | 0.80% | DBT |
| 75 | Multifamily Structured Credit | 35563UAB4 | Jan 2026 | 1,210,000 | $1.2M | 0.80% | ABS-MBS |
| 76 | Government National Mortgage A | 3618N5A58 | Jan 2026 | 1,168,515 | $1.2M | 0.78% | ABS-MBS |
| 77 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 1,500,000 | $1.1M | 0.71% | DBT |
| 78 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,000,000 | $1.1M | 0.69% | DBT |
| 79 | CONSTELLATION OIL SA | 650921AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | DBT |
| 80 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | DBT |
| 81 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | DBT |
| 82 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 1,000,000 | $1000K | 0.65% | DBT |
| 83 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Jan 2026 | 1,000,000 | $993K | 0.64% | DBT |
| 84 | Western Alliance Bank | 95758BAA7 | Jan 2026 | 946,293 | $963K | 0.63% | ABS-MBS |
| 85 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 1,000,000 | $915K | 0.59% | DBT |
| 86 | PETROLEOS DEL PERU SA | 716564AB5 | Jan 2026 | 1,220,000 | $820K | 0.53% | DBT |
| 87 | COLOMBIA TELECOMUNICACIO | 19533PAC4 | Jan 2026 | 775,000 | $730K | 0.47% | DBT |
| 88 | Freddie Mac - STACR | 35564KX79 | Jan 2026 | 614,265 | $618K | 0.40% | ABS-MBS |
| 89 | GPS HOSPITALITY HOLDING | 36262BAA0 | Jan 2026 | 1,225,000 | $609K | 0.40% | DBT |
| 90 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Jan 2026 | 618,000 | $596K | 0.39% | DBT |
| 91 | Freddie Mac - STACR | 35564KE47 | Jan 2026 | 500,000 | $520K | 0.34% | ABS-MBS |
| 92 | Freddie Mac - STACR | 35564LAH0 | Jan 2026 | 466,324 | $476K | 0.31% | ABS-MBS |
| 93 | ATP TOW / AND TELECOM | 00216DAA9 | Jan 2026 | 300,000 | $296K | 0.19% | DBT |
| 94 | Sandisk Corporation | 80004YAC7 | Jan 2026 | 200,000 | $201K | 0.13% | LON |
| 95 | Banc of America Commercial Mor | 06427DAT0 | Jan 2026 | 35,909,882 | $186K | 0.12% | ABS-MBS |
| 96 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $137K | 0.09% | DFE |
| 97 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $56K | 0.04% | DFE |
| 98 | Bank | 06541FBB4 | Jan 2026 | 3,659,758 | $41K | 0.03% | ABS-MBS |
| 99 | SGUS LLC | 81880AAA0 | Jan 2026 | 814,000 | $26K | 0.02% | DBT |
| 100 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 1,760,000 | $9K | 0.01% | DBT |
| 101 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 66,000 | $198 | 0.00% | DBT |
| 102 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $-8308 | -0.01% | DFE |
| 103 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 52 | $-21259 | -0.01% | DIR |
| 104 | WELLS FARGO CLEARING SERVICES, LLC | N/A | Jan 2026 | 1 | $-64763 | -0.04% | DFE |
| 105 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $-67760 | -0.04% | DFE |
| 106 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-82138 | -0.05% | DFE |
| 107 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $-93926 | -0.06% | DFE |
| 108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 243 | $-131422 | -0.09% | DIR |
| 109 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 232 | $-288842 | -0.19% | DIR |
| 110 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $-581809 | -0.38% | DFE |