GOBAX Holdings — BrandywineGLOBAL - Global Opportunities Bond Fund
All 45 reported holdings of BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 18.46% | $232.30M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 11.54% | $145.21M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.49% | $81.65M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 6.20% | $77.94M |
| United States Of America - Bureau Of The Public Debt | 5.45% | $68.61M |
| United States Of America - Bureau Of The Public Debt | 5.38% | $67.67M |
| United States Of America - Bureau Of The Public Debt | 4.96% | $62.41M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.73% | $59.45M |
| Treasury Corp. Of Victoria | 4.15% | $52.18M |
| New South Wales Treasury Corp. | 4.11% | $51.70M |
| Queensland Treasury Corp. | 4.08% | $51.37M |
| Legg Mason Partners Institutional Trust | 2.92% | $36.76M |
| Inter-American Development Bank | 2.21% | $27.78M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.63% | $20.52M |
| Government National Mortgage Association | 1.59% | $20.06M |
| Government National Mortgage Association | 1.34% | $16.89M |
| Government National Mortgage Association | 1.33% | $16.76M |
| Government National Mortgage Association | 1.29% | $16.19M |
| Government National Mortgage Association | 1.16% | $14.60M |
| Obx 2026-Inv3 Trust | 1.06% | $13.27M |
| Cone 2026-Dfw3 | 1.02% | $12.84M |
| Government National Mortgage Association | 0.99% | $12.41M |
| Corporacion Andina De Fomento | 0.95% | $11.94M |
| Toronto Dominion Bank (the) | 0.92% | $11.54M |
| Pmt Loan Trust 2025-Inv3 | 0.79% | $9.89M |
| Government National Mortgage Association | 0.76% | $9.57M |
| Zayo Issuer LLC | 0.74% | $9.29M |
| Government National Mortgage Association | 0.73% | $9.16M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.64% | $8.03M |
| Kommunalbanken A/s | 0.47% | $5.91M |
| Verus Securitization Trust 2025-8 | 0.42% | $5.34M |
| Government National Mortgage Association | 0.41% | $5.19M |
| Government National Mortgage Association | 0.35% | $4.46M |
| Ginnie Mae (Ze) | 0.30% | $3.79M |
| Government National Mortgage Association | 0.23% | $2.96M |
| Goldman Sachs & Co. LLC | 0.21% | $2.60M |
| Morgan Stanley & Co. LLC | 0.11% | $1.44M |
| Brown Brothers Harriman & Co. | 0.11% | $1.34M |
| Wells Fargo Securities, LLC | 0.03% | $427.82K |
| UBS Securities LLC | 0.02% | $266.95K |
| Standard Chartered Securities (north America) LLC | 0.00% | $11.01K |
| Barclays PLC | 0.00% | $10.58K |
| Hsbc Securities (usa) Inc. | -0.09% | $-1.09M |
| J.p. Morgan Securities LLC | -0.63% | $-7.98M |
| Citigroup Global Markets Inc. | -0.94% | $-11.79M |
GOBAX overview: performance, fees, allocation and SEC filings