BGHCX Holdings — BrandywineGLOBAL - HIGH YIELD FUND
Data updated: 2026-08-26
BGHCX holds 185 securities. The top 10 make up 23.4% of net assets, led by Legg Mason Partners Institutional Trust US Trasury Prm (8.17%) and Fcfs 5.625 01/01/30 144a (1.99%). Corporate Bonds (91.3%) and Funds & ETFs (8.2%) are the largest sectors, and 85.4% of the portfolio is in United States. Debt holdings: 178 positions, 89.1% of assets.
Holdings cover 99.30% of net asset value (98.23% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGHCX Portfolio Holdings
185 holdings of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 185.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Legg Mason Partners Institutional Trust US Trasury Prm | WAEXX | Funds & ETFs | 8.17% | $230.16M |
| Fcfs 5.625 01/01/30 144a | — | Corporate Bonds | 1.99% | $55.95M |
| Cacc 9.25 12/15/28 | — | Corporate Bonds | 1.86% | $52.42M |
| Jefcap 9.5 02/15/29 144a | — | Corporate Bonds | 1.77% | $49.97M |
| Ryaspe 5.875 08/01/32 144a | — | Corporate Bonds | 1.75% | $49.32M |
| Prg 6 11/15/29 144a | — | Corporate Bonds | 1.72% | $48.34M |
| Enva 11.25 12/15/28 144a | — | Corporate Bonds | 1.65% | $46.61M |
| Tihllc 7.125 06/01/31 144a | — | Corporate Bonds | 1.53% | $42.96M |
| Soilcn 9.625 06/15/29 144a | — | Corporate Bonds | 1.48% | $41.81M |
| Vikcru 5 02/15/28 144a | — | Corporate Bonds | 1.43% | $40.28M |
| Gap 3.875 10/01/31 144a | — | Corporate Bonds | 1.42% | $39.90M |
| Ccoi 6.5 07/01/32 144a | — | Corporate Bonds | 1.32% | $37.24M |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 1.28% | $36.17M |
| Sazkag 7.875 04/30/29 144a | — | Corporate Bonds | 1.26% | $35.50M |
| Profun 9.75 09/15/29 144a | — | Corporate Bonds | 1.26% | $35.42M |
| Iqv 5 10/15/26 144a | — | Corporate Bonds | 1.21% | $34.12M |
| Uwmllc 5.5 04/15/29 144a | — | Corporate Bonds | 1.20% | $33.87M |
| Dfh 8.25 08/15/28 144a | — | Corporate Bonds | 1.18% | $33.19M |
| Grub 13 07/31/30 144a | — | Corporate Bonds | 1.15% | $32.39M |
| Bbcp 7.5 02/01/32 144a | — | Corporate Bonds | 1.12% | $31.54M |
| Hwdgrp 8.125 02/15/32 144a | — | Corporate Bonds | 1.07% | $30.24M |
| Ghc 5.625 12/01/33 144a | — | Corporate Bonds | 1.07% | $30.04M |
| Ibp 5.625 02/01/34 144a | — | Corporate Bonds | 1.02% | $28.71M |
| Affgam 6.875 12/15/27 144a | — | Corporate Bonds | 0.96% | $27.12M |
| Fltr 5.875 06/04/31 144a | — | Corporate Bonds | 0.96% | $27.00M |
| Vikcru 9.125 07/15/31 144a | — | Corporate Bonds | 0.95% | $26.68M |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.94% | $26.36M |
| Lyv 6.5 05/15/27 144a | — | Corporate Bonds | 0.90% | $25.37M |
| Ecpg 6.625 06/01/32 144a | — | Corporate Bonds | 0.90% | $25.30M |
| Crnau 9.25 10/01/29 144a | — | Corporate Bonds | 0.88% | $24.80M |
| Kraoig 7.625 08/15/29 144a | — | Corporate Bonds | 0.88% | $24.78M |
| Xyz 6 08/15/33 144a | — | Corporate Bonds | 0.86% | $24.34M |
| Burln 6.875 04/15/30 144a | — | Corporate Bonds | 0.86% | $24.30M |
| Mwgame 4.875 05/01/29 144a | — | Corporate Bonds | 0.86% | $24.18M |
| Twi 7 04/30/28 | — | Corporate Bonds | 0.85% | $23.81M |
| Crs 5.625 03/01/34 144a | — | Corporate Bonds | 0.84% | $23.62M |
| Egblfn 12 11/30/28 144a | — | Corporate Bonds | 0.82% | $23.02M |
| Rckene 5.5 10/15/29 144a | — | Corporate Bonds | 0.81% | $22.79M |
| Hqy 4.5 10/01/29 144a | — | Corporate Bonds | 0.78% | $22.07M |
| Bkvcor 7.5 10/15/30 144a | — | Corporate Bonds | 0.78% | $22.05M |
| Lb 6.25 12/01/30 144a | — | Corporate Bonds | 0.78% | $21.97M |
| Wbi 6.25 10/15/30 144a | — | Corporate Bonds | 0.78% | $21.84M |
| SYNRGY 7.875 12/01/30 144a | — | Corporate Bonds | 0.76% | $21.34M |
| Bwin 7.125 05/15/31 144a | — | Corporate Bonds | 0.74% | $20.97M |
| Cixcn 7.5 05/30/29 144a | — | Corporate Bonds | 0.73% | $20.58M |
| Teinen 6.875 04/15/29 144a | — | Corporate Bonds | 0.72% | $20.41M |
| Wms 5.375 03/01/34 144a | — | Corporate Bonds | 0.71% | $20.08M |
| Iqv 5 05/15/27 144a | — | Corporate Bonds | 0.71% | $19.97M |
| Mrp 6.375 08/01/30 144a | — | Corporate Bonds | 0.70% | $19.65M |
| Kehefo 9 02/15/29 144a | — | Corporate Bonds | 0.69% | $19.55M |
| Algt 7.125 07/01/31 144a | — | Corporate Bonds | 0.68% | $19.26M |
| Qvcn 5.45 08/15/34 | — | Corporate Bonds | 0.67% | $18.96M |
| Amkr 5.875 10/01/33 144a | — | Corporate Bonds | 0.67% | $18.94M |
| Rbc 4.375 10/15/29 144a | — | Corporate Bonds | 0.67% | $18.76M |
| Mtn 5.625 07/15/30 144a | — | Corporate Bonds | 0.66% | $18.57M |
| Zffngr 6.75 04/23/30 144a | — | Corporate Bonds | 0.65% | $18.39M |
| Nclh 5.875 01/15/31 144a | — | Corporate Bonds | 0.63% | $17.85M |
| Mtchii 4.125 08/01/30 144a | — | Corporate Bonds | 0.62% | $17.49M |
| Rblx 3.875 05/01/30 144a | — | Corporate Bonds | 0.62% | $17.45M |
| Lilapr 6.75 10/15/27 144a | — | Corporate Bonds | 0.60% | $16.99M |
| Avtr 3.875 11/01/29 144a | — | Corporate Bonds | 0.60% | $16.93M |
| Snap 6.875 03/15/34 144a | — | Corporate Bonds | 0.60% | $16.82M |
| Hwdgrp 7.25 02/15/31 144a | — | Corporate Bonds | 0.59% | $16.62M |
| Ventgl 3.875 08/15/29 144a | — | Corporate Bonds | 0.57% | $15.99M |
| Sm 6.625 01/15/27 | — | Corporate Bonds | 0.57% | $15.92M |
| Magn 7.25 11/15/31 144a | — | Corporate Bonds | 0.55% | $15.38M |
| Matv 8 10/01/29 144a | — | Corporate Bonds | 0.55% | $15.36M |
| Fairic 6 05/15/33 144a | — | Corporate Bonds | 0.54% | $15.07M |
| Moh 6.25 01/15/33 144a | — | Corporate Bonds | 0.53% | $14.90M |
| Cabo 1.125 03/15/28 | — | Corporate Bonds | 0.52% | $14.72M |
| Fcfs 6.125 05/01/34 144a | — | Corporate Bonds | 0.52% | $14.71M |
| Npo 6.125 06/01/33 144a | — | Corporate Bonds | 0.51% | $14.50M |
| FREMOR 6.625 01/15/27 144a | — | Corporate Bonds | 0.51% | $14.46M |
| Fairic 6.25 09/15/34 144a | — | Corporate Bonds | 0.51% | $14.29M |
| Jefcap 8.25 05/15/30 144a | — | Corporate Bonds | 0.51% | $14.26M |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.50% | $14.19M |
| Podd 6.5 04/01/33 144a | — | Corporate Bonds | 0.49% | $13.83M |
| Estc 4.125 07/15/29 144a | — | Corporate Bonds | 0.49% | $13.78M |
| Wcc 5.25 04/15/31 144a | — | Corporate Bonds | 0.49% | $13.68M |
| Mgy 6.875 12/01/32 144a | — | Corporate Bonds | 0.48% | $13.61M |
| Mrp 6.25 09/15/32 144a | — | Corporate Bonds | 0.48% | $13.59M |
| Atlc 9.75 09/01/30 144a | — | Corporate Bonds | 0.47% | $13.29M |
| For 6.5 03/15/33 144a | — | Corporate Bonds | 0.47% | $13.29M |
| Pnc V3.4 Perp T | — | Corporate Bonds | 0.47% | $13.22M |
| Amsind 6.375 03/15/33 144a | — | Corporate Bonds | 0.47% | $13.12M |
| Phin 6.75 04/15/29 144a | — | Corporate Bonds | 0.46% | $13.05M |
| Vikcru 5.875 10/15/33 144a | — | Corporate Bonds | 0.46% | $12.89M |
| Golf 5.625 12/01/33 144a | — | Corporate Bonds | 0.45% | $12.59M |
| Hri 5.75 03/15/31 144a | — | Corporate Bonds | 0.44% | $12.41M |
| Connect Finco Sarl | — | Corporate Bonds | 0.41% | $11.59M |
| Snap 0.5 05/01/30 | — | Corporate Bonds | 0.40% | $11.34M |
| For 5 03/01/28 144a | — | Corporate Bonds | 0.40% | $11.23M |
| Wal V3 06/15/31 | — | Corporate Bonds | 0.40% | $11.16M |
| Apg 5.75 06/01/34 | — | Corporate Bonds | 0.39% | $10.91M |
| Bcc 4.875 07/01/30 144a | — | Corporate Bonds | 0.37% | $10.55M |
| Praa 5 10/01/29 144a | — | Corporate Bonds | 0.37% | $10.42M |
| Ahomes 9.25 10/15/28 144a | — | Corporate Bonds | 0.37% | $10.40M |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 0.36% | $10.28M |
| Angi 3.875 08/15/28 144a | — | Corporate Bonds | 0.36% | $10.27M |
| Wal V9.5 Perp 144a | — | Corporate Bonds | 0.36% | $10.20M |
BGHCX Sector Allocation
BrandywineGLOBAL - HIGH YIELD FUND holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.3% | 179 |
| Funds & ETFs | 8.2% | 1 |
| Unknown | 0.5% | 5 |
BGHCX Country Allocation
Where BrandywineGLOBAL - HIGH YIELD FUND's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 85.4% |
| Bermuda | 3.9% |
| United Kingdom | 3.1% |
| Canada | 3.1% |
| Ireland | 1.6% |
| Australia | 1.1% |
| Netherlands | 0.6% |
| Germany | 0.2% |
| Colombia | 0.1% |
| Luxembourg | 0.1% |
| Chile | 0.0% |
BGHCX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.1% |
| Cash & Equivalents | 8.2% |
| Loans | 1.0% |
| Equity | 0.1% |
BGHCX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - HIGH YIELD FUND by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Firstcash Holdings, Inc. | 1.99% |
| Credit Acceptance Corp. | 1.86% |
| Jefferson Capital Holdings LLC | 1.77% |
| Ryan Specialty LLC | 1.75% |
| Prog Holdings, Inc. | 1.72% |
| Enova International, Inc. | 1.65% |
| Crc Insurance Group LLC | 1.53% |
| Saturn Oil & Gas, Inc. | 1.48% |
| Voc Escrow Ltd. | 1.43% |
| Gap, Inc. (the) | 1.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.