BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
Jul 17, 2025, 8:05 AM EDT
BGHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 5.82% |
| 2 | PRG.6 11.15.29 144A | PROG Holdings Inc | 1.75% |
| 3 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.60% |
| 4 | n/a | Mativ Holdings Inc | 1.58% |
| 5 | n/a | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.37% |
| 6 | n/a | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 1.33% |
| 7 | n/a | Sabre GLBL Inc | 1.31% |
| 8 | n/a | Fortrea Holdings Inc | 1.29% |
| 9 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 1.28% |
| 10 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 1.24% |
| 11 | n/a | Allegiant Travel Co | 1.21% |
| 12 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 1.19% |
| 13 | n/a | Mineral Resources Ltd | 1.17% |
| 14 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 1.15% |
| 15 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.13% |
| 16 | n/a | Cable One Inc | 1.08% |
| 17 | n/a | Cerdia Finanz GmbH | 1.08% |
| 18 | AFFGAM.6.875 12.15.27 144A | Affinity Interactive | 1.06% |
| 19 | C.V3.875 PERP X | Citigroup Inc | 1.03% |
| 20 | n/a | ZF NA CAPITAL - ZF North America Capital Inc | 1.00% |
| 21 | ENVA.11.25 12.15.28 144A | Enova International Inc | 0.96% |
| 22 | ARKO.5.125 11.15.29 144A | Arko Corp | 0.94% |
| 23 | n/a | Panther Escrow Issuer LLC | 0.93% |
| 24 | n/a | AmeriTex HoldCo Intermediate LLC | 0.92% |
| 25 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc | 0.92% |
As of Mar 31, 2025