GOBSX Holdings — BrandywineGLOBAL - Global Opportunities Bond Fund
All 80 reported holdings of BrandywineGLOBAL - Global Opportunities Bond Fund (GOBSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 11.91% | $140.45M |
| United States Treasury Notes | 10.91% | $128.60M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 6.10% | $71.91M |
| Australia (Commonwealth of) | 6.01% | $70.84M |
| United Kingdom of Great Britain and Northern Ireland | 5.50% | $64.90M |
| Italy (Republic Of) | 4.44% | $52.36M |
| United Kingdom of Great Britain and Northern Ireland | 4.15% | $48.93M |
| Ministerio de Hacienda y Credito Publico | 3.81% | $44.93M |
| Mexico (United Mexican States) | 3.24% | $38.26M |
| Queensland Treasury Corporation | 2.74% | $32.28M |
| United States Treasury Notes | 2.69% | $31.75M |
| Legg Mason Partners Institutional Trust | 2.56% | $30.22M |
| Inter-American Development Bank | 2.32% | $27.38M |
| Hungary (Republic Of) | 1.95% | $22.96M |
| South Africa (Republic of) | 1.90% | $22.37M |
| Treasury Corporation of Victoria | 1.85% | $21.76M |
| Mexico (United Mexican States) | 1.79% | $21.13M |
| New South Wales Treasury Corporation | 1.70% | $20.03M |
| Government National Mortgage Association | 1.59% | $18.74M |
| Government National Mortgage Association | 1.55% | $18.30M |
| Government National Mortgage Association | 1.54% | $18.18M |
| Government National Mortgage Association | 1.53% | $17.99M |
| Japan (Government Of) | 1.49% | $17.60M |
| Egypt (Arab Republic of) | 1.47% | $17.38M |
| Egypt (Arab Republic of) | 1.39% | $16.34M |
| Japan (Government Of) | 1.38% | $16.26M |
| United States Treasury Notes | 1.35% | $15.89M |
| Government National Mortgage Association | 1.33% | $15.73M |
| Government National Mortgage Association | 1.16% | $13.73M |
| Mexico (United Mexican States) | 1.16% | $13.62M |
| General Motors Financial Company Inc | 0.98% | $11.60M |
| The Toronto-Dominion Bank | 0.98% | $11.55M |
| Corporacion Andina de Fomento | 0.97% | $11.44M |
| Toyota Motor Credit Corp. | 0.91% | $10.71M |
| Government National Mortgage Association | 0.89% | $10.52M |
| Government National Mortgage Association | 0.83% | $9.81M |
| United Kingdom of Great Britain and Northern Ireland | 0.58% | $6.90M |
| Government National Mortgage Association | 0.49% | $5.82M |
| Kommunalbanken AS | 0.48% | $5.70M |
| Government National Mortgage Association | 0.43% | $5.01M |
| Ministerio de Hacienda y Credito Publico | 0.40% | $4.68M |
| Ministerio de Hacienda y Credito Publico | 0.39% | $4.61M |
| Colombia (Republic Of) | 0.33% | $3.89M |
| Hsbc Securities (usa) Inc. | 0.28% | $3.26M |
| Intercontinental Exchange, Inc. | 0.24% | $2.83M |
| Goldman Sachs & Co. LLC | 0.22% | $2.58M |
| Citigroup Global Markets Inc. | 0.12% | $1.44M |
| Standard Chartered Securities (north America) LLC | 0.11% | $1.32M |
| Hsbc Securities (usa) Inc. | 0.08% | $996.58K |
| Goldman Sachs & Co. LLC | 0.06% | $682.93K |
| Goldman Sachs & Co. LLC | 0.06% | $671.05K |
| Citigroup Global Markets Inc. | 0.02% | $222.27K |
| Goldman Sachs & Co. LLC | 0.01% | $124.52K |
| Hsbc Securities (usa) Inc. | 0.01% | $90.80K |
| Standard Chartered Securities (north America) LLC | 0.01% | $70.38K |
| Standard Chartered Securities (north America) LLC | 0.00% | $54.10K |
| Hsbc Securities (usa) Inc. | 0.00% | $12.91K |
| Morgan Stanley & Co. LLC | 0.00% | $829 |
| Hsbc Securities (usa) Inc. | -0.00% | $-5.54K |
| Goldman Sachs & Co. LLC | -0.00% | $-12.09K |
| Standard Chartered Securities (north America) LLC | -0.00% | $-18.36K |
| Morgan Stanley Bank, National Association | -0.01% | $-69.96K |
| Hsbc Securities (usa) Inc. | -0.01% | $-73.42K |
| Goldman Sachs & Co. LLC | -0.01% | $-108.69K |
| J.p. Morgan Securities LLC | -0.01% | $-122.92K |
| J.p. Morgan Securities LLC | -0.02% | $-195.26K |
| Ice Futures Europe | -0.02% | $-212.02K |
| Hsbc Securities (usa) Inc. | -0.03% | $-410.22K |
| Morgan Stanley & Co. LLC | -0.05% | $-548.43K |
| Hsbc Securities (usa) Inc. | -0.05% | $-625.88K |
| Citigroup Global Markets Inc. | -0.06% | $-749.97K |
| Goldman Sachs & Co. LLC | -0.10% | $-1.18M |
| Morgan Stanley & Co. LLC | -0.12% | $-1.36M |
| Hsbc Securities (usa) Inc. | -0.14% | $-1.69M |
| Hsbc Securities (usa) Inc. | -0.17% | $-1.95M |
| Hsbc Securities (usa) Inc. | -0.17% | $-1.96M |
| Hsbc Securities (usa) Inc. | -0.19% | $-2.28M |
| Citigroup Global Markets Inc. | -0.34% | $-4.06M |
| J.p. Morgan Securities LLC | -0.38% | $-4.50M |
| Citigroup Global Markets Inc. | -0.42% | $-4.94M |
GOBSX overview: performance, fees, allocation and SEC filings