Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-Global Income Opportunities Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 170,400,000 | NEW | $8.4M | — | 5.86% | DBT |
| 2 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 392,900,000 | NEW | $7.3M | — | 5.14% | DBT |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 146,000,000 | NEW | $7.1M | — | 4.97% | DBT |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 33,350,000 | NEW | $5.2M | — | 3.63% | DBT |
| 5 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,200,000,000 | NEW | $4.6M | — | 3.23% | DBT |
| 6 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 94,100,000 | NEW | $4.6M | — | 3.21% | DBT |
| 7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | Jul 2026 | 3,700,000 | NEW | $3.8M | — | 2.68% | ABS-O |
| 8 | NFE BRAZIL FINANCING LTD | 62909YAA5 | Jul 2026 | 4,124,847 | NEW | $3.7M | — | 2.61% | DBT |
| 9 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jul 2026 | 3,500,000 | NEW | $3.5M | — | 2.46% | DBT |
| 10 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Jul 2026 | 3,300,000 | NEW | $2.6M | — | 1.83% | DBT |
| 11 | K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 1.79% | DBT |
| 12 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 126,900,000 | NEW | $2.5M | — | 1.74% | DBT |
| 13 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Jul 2026 | 3,000,000 | NEW | $2.4M | — | 1.66% | DBT |
| 14 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Jul 2026 | 2,500,000 | NEW | $2.3M | — | 1.60% | DBT |
| 15 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 2,000,000 | NEW | $2.3M | — | 1.58% | DBT |
| 16 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.30% | DBT |
| 17 | Long Ridge Energy LLC | 000000000 | Jan 2026 | 1,492,443 | NEW | $1.5M | — | 1.05% | LON |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 355920AB5 | Jul 2026 | 1,230,000 | NEW | $1.5M | — | 1.03% | ABS-O |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 35563HAC1 | Jul 2026 | 1,243,337 | NEW | $1.5M | — | 1.02% | ABS-O |
| 20 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 1.00% | DBT |
| 21 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jul 2026 | 1,180,304 | NEW | $1.2M | — | 0.83% | DBT |
| 22 | OHI GROUP SA | 67712MAB5 | Jul 2026 | 950,000 | NEW | $964K | — | 0.68% | DBT |
| 23 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | NEW | $185K | — | 0.13% | DFE |
| 24 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | NEW | $135K | — | 0.09% | DFE |
| 25 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-33207 | — | -0.02% | DFE |
| 26 | ICE FUTURES EUROPE | R U26-ICL | Jan 2026 | 52 | NEW | $-114310 | — | -0.08% | DIR |
| 27 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-232556 | — | -0.16% | DFE |
| 28 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 230 | NEW | $-233581 | — | -0.16% | DIR |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 232 | NEW | $-345334 | — | -0.24% | DIR |