Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-Global Income Opportunities Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 70,715,000 | -4,129,285,000 | $12.1M | +140.7% | 8.48% | DBT |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CX88 | Jan 2026 | 23,928,149 | -1,167,640 | $3.9M | -7.8% | 2.77% | ABS-O |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754DAB3 | Jan 2026 | 3,834,637 | -165,363 | $3.9M | -5.0% | 2.72% | ABS-O |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GQ6 | Jan 2026 | 3,513,278 | -1,133,949 | $3.6M | -24.8% | 2.51% | ABS-MBS |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | Jan 2026 | 3,190,378 | -526,508 | $3.3M | -14.4% | 2.30% | ABS-MBS |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F9QW4 | Jan 2026 | 11,982,425 | -722,210 | $2.8M | -6.2% | 1.94% | ABS-O |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GAD4 | Jan 2026 | 12,438,660 | -592,126 | $2.8M | -5.1% | 1.93% | ABS-O |
| 8 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Jan 2026 | 2,473,729 | -61,271 | $2.7M | -3.8% | 1.86% | DBT |
| 9 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Jan 2026 | 2,176,000 | -272,000 | $1.9M | -8.3% | 1.33% | DBT |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KX6 | Jan 2026 | 1,640,416 | -639,980 | $1.7M | -28.5% | 1.17% | ABS-MBS |
| 11 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477165AA2 | Jan 2026 | 1,660,317 | -278,307 | $1.7M | -15.3% | 1.17% | ABS-O |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RFR3 | Jan 2026 | 11,126,926 | -747,480 | $1.7M | -9.7% | 1.17% | ABS-O |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHT4 | Jan 2026 | 1,571,287 | -266,153 | $1.6M | -14.6% | 1.13% | ABS-MBS |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C72 | Jan 2026 | 1,365,936 | -386,797 | $1.4M | -22.4% | 0.98% | ABS-MBS |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5EW5 | Jan 2026 | 1,235,133 | -395,442 | $1.3M | -24.6% | 0.88% | ABS-MBS |
| 16 | IREN LTD | 46270CAE9 | Jan 2026 | 1,475,000 | -25,000 | $1.1M | -18.6% | 0.79% | DBT |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5A58 | Jan 2026 | 941,802 | -226,712 | $959K | -20.0% | 0.67% | ABS-MBS |
| 18 | WESTERN ALLIANCE BANK | 95758BAA7 | Jan 2026 | 900,055 | -46,239 | $922K | -4.2% | 0.65% | ABS-O |
| 19 | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | Jan 2026 | 930,000 | -290,000 | $667K | -18.7% | 0.47% | DBT |
| 20 | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA | 29244AAM4 | Jan 2026 | 571,445 | -1,048,555 | $588K | -64.2% | 0.41% | DBT |
| 21 | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 | 35564KX79 | Jan 2026 | 416,468 | -197,796 | $418K | -32.3% | 0.29% | ABS-O |
| 22 | FREDDIE MAC STACR TRUST 2019-DNA2 | 35564LAH0 | Jan 2026 | 379,672 | -86,651 | $384K | -19.3% | 0.27% | ABS-O |
| 23 | BANK 2017-BNK4 | 06541FBB4 | Jan 2026 | 3,620,475 | -39,283 | $18K | -54.9% | 0.01% | ABS-O |
| 24 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAT0 | Jan 2026 | 34,340,857 | -1,569,025 | $13K | -92.9% | 0.01% | ABS-O |