BWG ETF Holdings

BrandywineGLOBAL-Global Income Opportunities Fund Inc (BWG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value BrandywineGLOBAL-Global Income Opportunities Fund Inc.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 102.
SEC series ID: Reported value CIK0001504545.

Snapshot field	Reported value
Fund	BrandywineGLOBAL-Global Income Opportunities Fund Inc
Report date	2026-04-30
Reported holdings	102
SEC series ID	CIK0001504545

Positions 1–102 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	8.445009455496%	12,551,366.26	70,715,000 PA
WAEXX	LEGG MASON PARTNERS INSTITUTIONAL TRUST	7.672700014925%	11,403,524.01	11,403,524.01 NS
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	5.540272439731%	8,234,210.86	170,400,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	4.925293146224%	7,320,200	6,800,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	4.695357260086%	6,978,458.58	146,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	4.270754010126%	6,347,393.46	5,305,000 PA
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01	3.860659564134%	5,737,892	5,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	3.709031862561%	5,512,535.85	33,350,000 PA
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC	3.323238418132%	4,939,151.67	5,993,099.32 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	3.249096675504%	4,828,958.76	270,000,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE, REPUBLIC OF - MINISTRY OF FINANCE	3.228510831402%	4,798,363.12	4,200,000,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	3.173680124207%	4,716,871.17	1,256,366.55 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	3.04502023356%	4,525,650.85	94,100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.774997829096%	4,124,330.98	24,562,118.78 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.733429100444%	4,062,549.6	4,000,000 PA
TEINE ENERGY LTD	TEINE ENERGY LTD	2.696187904094%	4,007,200	4,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.673813635332%	3,973,946.32	3,882,573.79 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA5	FREDDIE MAC STACR REMIC TRUST 2022-DNA5	2.584881621306%	3,841,771.42	3,700,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	2.558962543669%	3,803,249.28	3,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.370774219229%	3,523,555.03	3,415,856.82 PA
PRA GROUP INC	PRA GROUP INC	2.364940167041%	3,514,884.19	3,700,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	2.257286245943%	3,354,883.92	3,240,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	2.115216595082%	3,143,733.39	3,150,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	2.01661803556%	2,997,191.62	2,980,000 PA
CERDIA FINANZ GMBH	CERDIA FINANZ GMBH	1.942813578826%	2,887,500	3,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.916783415986%	2,848,812.76	12,324,818.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.897911190651%	2,820,763.98	12,739,663.13 PA
GEOPARK LTD	GEOPARK LTD	1.846870312243%	2,744,904.65	2,730,000 PA
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	1.816050136637%	2,699,098.27	2,750,000 PA
Gogo Intermediate Holdings LLC	Gogo Intermediate Holdings LLC	1.814456679628%	2,696,730	3,000,000 PA
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	1.811357261186%	2,692,123.5	2,750,000 PA
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV	1.80582135603%	2,683,895.78	2,501,284.5 PA
SATURN OIL & GAS INC	SATURN OIL & GAS INC	1.756213167228%	2,610,165.78	2,488,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	1.718991382192%	2,554,845.03	2,500,000 PA
NFE Brazil Financing LTD 15 08/30/29	NFE Brazil Financing LTD 15 08/30/29	1.710949055761%	2,542,892.15	2,542,892.15 PA
K. HOVNANIAN ENTERPRISES INC	K. HOVNANIAN ENTERPRISES INC	1.697665829061%	2,523,150	2,500,000 PA
NFE FINANCING LLC	NFE FINANCING LLC	1.673016385985%	2,486,514.85	5,517,986 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	1.659717885911%	2,466,750	3,300,000 PA
CONCENTRIX CORP	CONCENTRIX CORP	1.65913281475%	2,465,880.44	2,700,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA4	FREDDIE MAC STACR REMIC TRUST 2022-DNA4	1.656979645765%	2,462,680.3	2,360,000 PA
YACIMIENTOS PETROLIFEROS FISCALES SA	YACIMIENTOS PETROLIFEROS FISCALES SA	1.649409825053%	2,451,429.68	2,340,000 PA
PRIME HEALTHCARE SERVICES INC	PRIME HEALTHCARE SERVICES INC	1.59884999065%	2,376,285.3	2,290,000 PA
SIERRACOL ENERGY ANDINA LLC	SIERRACOL ENERGY ANDINA LLC	1.542756740585%	2,292,916.9	2,260,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	1.504991048487%	2,236,787.77	126,900,000 PA
RWLV CAPITAL INC	RWLV CAPITAL INC	1.504629722167%	2,236,250.75	2,500,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	1.498329677312%	2,226,887.33	2,250,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	1.497599293788%	2,225,801.8	2,000,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	1.4207080141%	2,111,522.4	2,448,000 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	1.38451590344%	2,057,732	2,000,000 PA
ANGI GROUP LLC	ANGI GROUP LLC	1.355647207539%	2,014,826	2,200,000 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBF HOLDING COMPANY LLC / PBF FINANCE CORP	1.352494931112%	2,010,140.94	1,960,000 PA
ZAYO GROUP HOLDINGS INC	ZAYO GROUP HOLDINGS INC	1.350770001973%	2,007,577.27	2,005,111 PA
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC	1.349035922267%	2,005,000	2,000,000 PA
ZIPRECRUITER INC	ZIPRECRUITER INC	1.32205668406%	1,964,902.2	3,000,000 PA
BW REAL ESTATE INC	BW REAL ESTATE INC	1.321670987625%	1,964,328.96	1,920,000 PA
JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1	JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1	1.315540383027%	1,955,217.37	1,938,624.3 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	1.313354191257%	1,951,968.15	109,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.271920756442%	1,890,387.85	1,849,405.05 PA
AFFINITY INTERACTIVE CORP	AFFINITY INTERACTIVE CORP	1.258317603014%	1,870,170.21	3,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	1.246280932605%	1,852,280.75	2,500,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	1.240520952918%	1,843,720	2,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.174545015561%	1,745,663.49	11,505,823.18 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.166235633844%	1,733,313.7	1,688,015.2 PA
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA	1.107815515484%	1,646,487	1,620,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.040336119643%	1,546,195.98	1,511,066.1 PA
PETCO HEALTH AND WELLNESS COMPANY INC	PETCO HEALTH AND WELLNESS COMPANY INC	1.019852264002%	1,515,751.92	1,500,000 PA
Long Ridge Energy LLC	Long Ridge Energy LLC	1.010698183947%	1,502,146.7	1,496,221.66 PA
CABLE ONE INC	CABLE ONE INC	1.007908135439%	1,498,000	2,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.999705324196%	1,485,808.6	1,243,337 PA
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	0.96959013256%	1,441,050	1,500,000 PA
IREN LTD	IREN LTD	0.958038381692%	1,423,881.25	1,639,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.956231070529%	1,421,195.14	1,230,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.948277390224%	1,409,374.01	1,376,811.75 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.842890831815%	1,252,743.6	1,200,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAPITAL HOLDINGS LTD	0.810935434071%	1,205,250	1,500,000 PA
GETTY IMAGES INC	GETTY IMAGES INC	0.764188506725%	1,135,772.54	1,280,000 PA
CONSTELLATION OIL SERVICES HOLDING SA	CONSTELLATION OIL SERVICES HOLDING SA	0.707150500899%	1,051,000	1,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.704802633397%	1,047,510.49	1,023,904.48 PA
CABLE ONE INC	CABLE ONE INC	0.70455382542%	1,047,140.7	1,500,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.695036091033%	1,032,995	1,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.683335333933%	1,015,604.79	1,000,000 PA
TEXAS CAPITAL BANCSHARES INC	TEXAS CAPITAL BANCSHARES INC	0.672597021448%	999,645.01	1,000,000 PA
FULL HOUSE RESORTS INC	FULL HOUSE RESORTS INC	0.639536874301%	950,509.48	1,000,000 PA
WESTERN ALLIANCE BANK	WESTERN ALLIANCE BANK	0.63743964489%	947,392.48	924,743.03 PA
PETROLEOS DEL PERU' - PETROPERU SA	PETROLEOS DEL PERU' - PETROPERU SA	0.441767447793%	656,575.35	930,000 PA
GPS HOSPITALITY HOLDING COMPANY LLC	GPS HOSPITALITY HOLDING COMPANY LLC	0.40386973184%	600,250	1,225,000 PA
SIERRACOL ENERGY ANDINA LLC	SIERRACOL ENERGY ANDINA LLC	0.402793477037%	598,650.42	618,000 PA
FREDDIE MAC STACR REMIC TRUST 2023-HQA1	FREDDIE MAC STACR REMIC TRUST 2023-HQA1	0.357303245619%	531,040.72	527,355.77 PA
FREDDIE MAC STACR REMIC TRUST 2022-HQA3	FREDDIE MAC STACR REMIC TRUST 2022-HQA3	0.346805445045%	515,438.4	500,000 PA
FREDDIE MAC STACR TRUST 2019-DNA2	FREDDIE MAC STACR TRUST 2019-DNA2	0.291432768556%	433,140.95	425,016.09 PA
HSBC SECURITIES (USA) INC.	HSBC SECURITIES (USA) INC.	0.075971264102%	112,912.03	1 NC
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	0.065143854692%	96,819.83	1 NC
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3	BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3	0.060260916564%	89,562.58	34,465,703.64 PA
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	0.03918564492%	58,239.53	1 NC
BANK 2017-BNK4	BANK 2017-BNK4	0.019075764914%	28,351.29	3,640,054.82 PA
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0.008881433503%	13,200	1,760,000 PA
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0.000333053756%	495	66,000 PA
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.02553533915%	-37,951.81	1 NC
HSBC SECURITIES (USA) INC.	HSBC SECURITIES (USA) INC.	-0.03267439688%	-48,562.21	1 NC
R FMM0026!	ICE FUTURES EUROPE	-0.28572409933%	-424,656.46	52 NC
ZFM6	CHICAGO BOARD OF TRADE	-0.31365670559%	-466,171.2	243 NC
ZNM6	CHICAGO BOARD OF TRADE	-0.39176051626%	-582,252.72	232 NC

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