BrandywineGLOBAL Global Income Opportunity Fd
BWG----
Portfolio
Aug 31, 2026- Bond87.69%
- Cash8.54%
- Convertible1.94%
- Preferred1.83%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 32.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Secretaria Do Tesouro Nacional 10% | 5.11% | — | — | — | — | — | — |
2 Western Asset Prem Instl US Trs Rsv Pref | 4.57% | — | — | — | — | — | — |
3 Mexico (United Mexican States) 8% | 3.66% | — | — | — | — | — | — |
4 Egypt (Arab Republic of) 24.45305% | 3.26% | — | — | — | — | — | — |
5 Colombia (Republic Of) 8% | 3.17% | — | — | — | — | — | — |
6 Mexico (United Mexican States) 8% | 3.10% | — | — | — | — | — | — |
7 Bank of America Corp. 7.75% | 2.66% | — | — | — | — | — | — |
8 Multifamily Connecticut Avenue Securities Trust 2023-01 10.14319% | 2.47% | — | — | — | — | — | — |
9 Grubhub Holdings Inc 13% | 2.25% | — | — | — | — | — | — |
10 Secretaria Do Tesouro Nacional 10% | 2.20% | — | — | — | — | — | — |