BrandywineGLOBAL High Yield C (BGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Feb 13, 2026
BGHCX Holdings Information
BGHCX is a mutual fund with a total of 233 individual holdings.
Total Holdings
233
Top 10 Percentage
20.53%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
3.41B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 8.00% |
| 2 | PRG.6 11.15.29 144A | PROG Holdings Inc | 1.66% |
| 3 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.62% |
| 4 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 1.49% |
| 5 | MATV.8 10.01.29 144A | Mativ Holdings Inc | 1.39% |
| 6 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 1.38% |
| 7 | UWMLLC.5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.30% |
| 8 | ENVA.11.25 12.15.28 144A | Enova International Inc | 1.30% |
| 9 | CCOI.6.5 07.01.32 144A | COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc | 1.21% |
| 10 | C.V3.875 PERP X | Citigroup Inc | 1.19% |
| 11 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc | 1.15% |
| 12 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.15% |
| 13 | GRUB.13 07.31.30 144A | GrubHub Holdings Inc | 1.12% |
| 14 | CABO.1.125 03.15.28 | Cable One Inc | 1.09% |
| 15 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 1.08% |
| 16 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 1.06% |
| 17 | ZFFNGR.6.75 04.23.30 144A | ZF NA CAPITAL - ZF North America Capital Inc | 1.04% |
| 18 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 1.00% |
| 19 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz GmbH | 0.96% |
| 20 | PROFUN.9.75 09.15.29 144A | PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | 0.96% |
| 21 | ECPG.9.25 04.01.29 144A | Encore Capital Group Inc | 0.96% |
| 22 | TNL.6.625 07.31.26 144A | Travel + Leisure Co | 0.94% |
| 23 | LYV.6.5 05.15.27 144A | Live Nation Entertainment Inc | 0.91% |
| 24 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC | 0.90% |
| 25 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.88% |
As of Sep 30, 2025