BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
Jan 15, 2025, 8:05 AM EST
BGHIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Fund | 8.89% |
| 2 | SOILCN 9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.91% |
| 3 | ALGT 7.25 08.15.27 144A | Allegiant Travel Co | 1.81% |
| 4 | UBER 8 11.01.26 144A | Uber Technologies Inc | 1.56% |
| 5 | CCL 10.375 05.01.28 144A | CARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd | 1.41% |
| 6 | AFFGAM 6.875 12.15.27 144A | Affinity Interactive | 1.37% |
| 7 | VGR 5.75 02.01.29 144A | Vector Group Ltd | 1.34% |
| 8 | UWMLLC 5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.24% |
| 9 | JEFCAP 9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 1.21% |
| 10 | HWDGRP 8.125 02.15.32 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.19% |
| 11 | ANGI 3.875 08.15.28 144A | ANGI Group LLC | 1.19% |
| 12 | PRG 6 11.15.29 144A | PROG Holdings Inc | 1.15% |
| 13 | SOCGEN 7.367 01.10.53 144A | Societe Generale SA | 1.14% |
| 14 | MINAU 8.125 05.01.27 144A | Mineral Resources Ltd | 1.14% |
| 15 | LILAPR 5.125 07.15.29 144A | LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC | 1.10% |
| 16 | EGBLFN 12 11.30.28 144A | eG Global Finance PLC | 1.09% |
| 17 | SAZKAG 7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 1.09% |
| 18 | AMEPIP 10.25 10.15.28 144A | AmeriTex HoldCo Intermediate LLC | 1.08% |
| 19 | SCHW V4 PERP H | Charles Schwab Corp/The | 1.04% |
| 20 | NFE 8.75 03.15.29 144A | New Fortress Energy Inc | 1.02% |
| 21 | TPGE 6 08.01.26 144A | MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 1.01% |
| 22 | GRUB 5.5 07.01.27 144A | GrubHub Holdings Inc | 1.00% |
| 23 | LIND 6.75 02.15.27 144A | Lindblad Expeditions LLC | 1.00% |
| 24 | CABO 1.125 03.15.28 | Cable One Inc | 1.00% |
| 25 | MATV 6.875 10.01.26 144A | Mativ Holdings Inc | 0.97% |
| 26 | FCFS 5.625 01.01.30 144A | FirstCash Inc | 0.97% |
| 27 | PROFUN 9.75 09.15.29 144A | PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | 0.97% |
| 28 | ARKO 5.125 11.15.29 144A | Arko Corp | 0.95% |
| 29 | ENVA 11.25 12.15.28 144A | Enova International Inc | 0.93% |
| 30 | VIKCRU 6.25 05.15.25 144A | Viking Cruises Ltd | 0.90% |
| 31 | ATSG 3.875 08.15.29 | Air Transport Services Group Inc | 0.90% |
| 32 | BURLN 6.875 04.15.30 144A | BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | 0.88% |
| 33 | ISATLN 9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.87% |
| 34 | CIXCN 7.5 05.30.29 144A | CI Financial Corp | 0.87% |
| 35 | FREMOR 6.625 01.15.27 144a | Freedom Mortgage Corp | 0.84% |
| 36 | CNXC 6.85 08.02.33 | Concentrix Corp | 0.81% |
| 37 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc | 0.80% |
| 38 | SYF 7.25 02.02.33 | Synchrony Financial | 0.80% |
| 39 | DFH 8.25 08.15.28 144A | Dream Finders Homes Inc | 0.79% |
| 40 | PRAA 5 10.01.29 144A | PRA Group Inc | 0.79% |
| 41 | CDK L 07.06.29 4 | CENTRAL PARENT INC | 0.78% |
| 42 | LIND 9 05.15.28 144A | Lindblad Expeditions Holdings Inc | 0.78% |
| 43 | GSYCN 9.25 12.01.28 144A | goeasy Ltd | 0.76% |
| 44 | UBER 7.5 09.15.27 144A | Uber Technologies Inc | 0.75% |
| 45 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz GmbH | 0.74% |
| 46 | TPB 5.625 02.15.26 144A | Turning Point Brands Inc | 0.72% |
| 47 | LIGHTH L 09.25.30 5 | THIRD COAST INFRASTRUCTU | 0.72% |
| 48 | WATOPE L 06.27.29 2 | WATERBRIDGE MIDSTREAM OPERATING LLC | 0.69% |
| 49 | SOLWAT 7.625 04.01.26 144A | Solaris Midstream Holdings LLC | 0.68% |
| 50 | STR 7.875 11.01.28 144A | SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 0.68% |
As of Sep 30, 2024