GOBFX Holdings — BrandywineGLOBAL - Global Opportunities Bond Fund
Data updated: 2026-08-26
GOBFX holds 76 securities. The top 10 make up 56.5% of net assets, led by Mbono 8 07/31/53 M (6.82%) and Ukt 4.75 10/22/35 (6.43%). Government Bonds (78.7%) and Mortgage / Securitized (15.4%) are the largest sectors, and 34.9% of the portfolio is in United States. Debt holdings: 23 positions, 78.5% of assets.
Holdings cover 98.63% of net asset value (97.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GOBFX Portfolio Holdings
76 holdings of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mbono 8 07/31/53 M | — | Government Bonds | 6.82% | $85.75M |
| Ukt 4.75 10/22/35 | — | Government Bonds | 6.43% | $80.88M |
| Btps 3.45 02/01/36 10y | — | Government Bonds | 6.20% | $77.94M |
| Ukt 4.5 03/07/35 | — | Government Bonds | 6.03% | $75.86M |
| Bntnf 10 01/01/35 Ntnf | — | Government Bonds | 5.48% | $68.93M |
| Tf 0 01/31/28 | — | Government Bonds | 5.45% | $68.61M |
| Ukt 4.375 07/31/54 | — | Government Bonds | 5.41% | $68.08M |
| Tf 0 10/31/27 | — | Government Bonds | 5.38% | $67.67M |
| Tf 0 04/30/28 | — | Government Bonds | 4.96% | $62.41M |
| Coltes 11.5 07/25/46 B | — | Government Bonds | 4.30% | $54.08M |
| Tcv 4.75 09/15/36 Mtn | — | Government Bonds | 4.15% | $52.18M |
| Nswtc 4.25 02/20/36 | — | Government Bonds | 4.11% | $51.70M |
| Qtc 5.25 07/21/36 | — | Government Bonds | 4.08% | $51.37M |
| Legg Mason Partners Institutional Trust US Trasury Prm | WAEXX | Funds & ETFs | 2.92% | $36.76M |
| Mbono 8 04/29/55 M | — | Government Bonds | 2.87% | $36.05M |
| Iadb 6.85 02/18/36 Emtn | — | Corporate Bonds | 2.21% | $27.78M |
| Mbono 8 11/07/47 M | — | Government Bonds | 1.86% | $23.41M |
| Egytb 0 08/18/26 364d | — | Government Bonds | 1.63% | $20.52M |
| G2 Ma9907 | — | Mortgage / Securitized | 1.59% | $20.06M |
| G2 Ma9780 | — | Mortgage / Securitized | 1.34% | $16.89M |
| G2 Ma9242 | — | Mortgage / Securitized | 1.33% | $16.76M |
| G2 Ma9852 | — | Mortgage / Securitized | 1.29% | $16.19M |
| G2 Ma9363 | — | Mortgage / Securitized | 1.16% | $14.60M |
| Obx 2026-Inv3 Af | — | Mortgage / Securitized | 1.06% | $13.27M |
| Cone 2026-Dfw3 A | — | Mortgage / Securitized | 1.02% | $12.84M |
| Bntnf 10 01/01/33 Ntnf | — | Government Bonds | 1.01% | $12.72M |
| G2 Ma9726 | — | Mortgage / Securitized | 0.99% | $12.41M |
| Caf 7.25 03/06/36 144a | — | Corporate Bonds | 0.95% | $11.94M |
| Td 4.568 12/17/26 | — | Corporate Bonds | 0.92% | $11.54M |
| Pmtlt 2025-Inv3 A3 | — | Mortgage / Securitized | 0.79% | $9.89M |
| G2 Ma9669 | — | Mortgage / Securitized | 0.76% | $9.57M |
| Zayo 2026-1a A2 | — | Mortgage / Securitized | 0.74% | $9.29M |
| G2 Ma9306 | — | Mortgage / Securitized | 0.73% | $9.16M |
| Bx 2025-Jdi B | — | Mortgage / Securitized | 0.64% | $8.03M |
| Ukt 1.25 07/31/51 | — | Government Bonds | 0.59% | $7.48M |
| Kbn 7 03/05/36 144a | — | Government Bonds | 0.47% | $5.91M |
| Coltes 12 03/13/58 B | — | Government Bonds | 0.43% | $5.37M |
| Verus 2025-8 A1 | — | Mortgage / Securitized | 0.42% | $5.34M |
| G2 Ma9606 | — | Mortgage / Securitized | 0.41% | $5.19M |
| G2 Mb0093 | — | Mortgage / Securitized | 0.35% | $4.46M |
| Gnr 2025-210 Fa | — | Mortgage / Securitized | 0.30% | $3.79M |
| G2 Mb0873 | — | Mortgage / Securitized | 0.23% | $2.96M |
| Usd/egp Forward | — | Unknown | 0.20% | $2.53M |
| Usd/gbp Forward | — | Unknown | 0.15% | $1.89M |
| Usd/gbp Forward | — | Unknown | 0.14% | $1.79M |
| Usd/egp Forward | — | Unknown | 0.13% | $1.63M |
| Jpy/usd Forward | — | Unknown | 0.11% | $1.39M |
| Aud/usd Forward | — | Unknown | 0.11% | $1.34M |
| Aud/usd Forward | — | Unknown | 0.10% | $1.21M |
| Eur/usd Forward | — | Unknown | 0.09% | $1.18M |
| Usd/cop Forward | — | Unknown | 0.07% | $869.61K |
| Usd/mxn Forward | — | Unknown | 0.04% | $549.57K |
| Usd/gbp Forward | — | Unknown | 0.03% | $427.82K |
| Usd/nzd Forward | — | Unknown | 0.03% | $366.22K |
| Usd/eur Forward | — | Unknown | 0.02% | $261.54K |
| Clp/usd Forward | — | Unknown | 0.02% | $208.24K |
| Usd/eur Forward | — | Unknown | 0.00% | $48.09K |
| Gbp/usd Forward | — | Unknown | 0.00% | $43.35K |
| Mxn/usd Forward | — | Unknown | 0.00% | $11.23K |
| Mxn/usd Forward | — | Financials | 0.00% | $10.58K |
| Cad/usd Forward | — | Unknown | -0.00% | $-37.08K |
| Usd/jpy Forward | — | Unknown | -0.00% | $-53.68K |
| Usd/cad Forward | — | Unknown | -0.01% | $-71.14K |
| Krw/usd Forward | — | Unknown | -0.01% | $-96.92K |
| Usd/cnh Forward | — | Unknown | -0.02% | $-296.20K |
| Clp/usd Forward | — | Unknown | -0.05% | $-602.32K |
| Usd/clp Forward | — | Unknown | -0.08% | $-1.03M |
| Usd/clp Forward | — | Unknown | -0.11% | $-1.34M |
| Usd/jpy Forward | — | Unknown | -0.12% | $-1.47M |
| Cad/usd Forward | — | Unknown | -0.18% | $-2.30M |
| Nzd/usd Forward | — | Unknown | -0.21% | $-2.67M |
| Usd/cad Forward | — | Unknown | -0.23% | $-2.95M |
| Usd/jpy Forward | — | Unknown | -0.34% | $-4.23M |
| Krw/usd Forward | — | Unknown | -0.35% | $-4.39M |
| Usd/krw Forward | — | Unknown | -0.35% | $-4.40M |
| Usd/cop Forward | — | Unknown | -0.36% | $-4.58M |
GOBFX Sector Allocation
BrandywineGLOBAL - Global Opportunities Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 78.7% | 20 |
| Mortgage / Securitized | 15.4% | 18 |
| Corporate Bonds | 4.1% | 3 |
| Funds & ETFs | 3.0% | 1 |
| Financials | 0.0% | 1 |
| Unknown | -1.2% | 33 |
GOBFX Country Allocation
Where BrandywineGLOBAL - Global Opportunities Bond Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 34.9% |
| United Kingdom | 18.5% |
| Australia | 12.3% |
| Mexico | 11.5% |
| Brazil | 6.5% |
| Italy | 6.2% |
| Colombia | 4.7% |
| Egypt | 1.6% |
| Venezuela | 0.9% |
| Canada | 0.9% |
| Norway | 0.5% |
GOBFX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.7% |
| Securitized | 15.2% |
| Cash & Equivalents | 2.9% |
GOBFX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Global Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.82% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 6.43% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 6.20% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 6.03% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 5.48% |
| United States of America - Bureau of the Public Debt | 5.45% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 5.41% |
| United States of America - Bureau of the Public Debt | 5.38% |
| United States of America - Bureau of the Public Debt | 4.96% |
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 4.30% |
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.