BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.01 (-0.10%)
Sep 18, 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 | 8.96% |
| 2 | PRG.6 11.15.29 144A | PROG Holdings Inc | 1.70% |
| 3 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.59% |
| 4 | MATV.8 10.01.29 144A | Mativ Holdings Inc | 1.57% |
| 5 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 1.42% |
| 6 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 1.35% |
| 7 | UWMLLC.5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.33% |
| 8 | ALGT.7.25 08.15.27 144A | Allegiant Travel Co | 1.28% |
| 9 | HWDGRP.8.125 02.15.32 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.21% |
| 10 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 1.20% |
| 11 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 1.19% |
| 12 | FTRE.7.5 07.01.30 144A | Fortrea Holdings Inc | 1.19% |
| 13 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 1.13% |
| 14 | ENVA.11.25 12.15.28 144A | Enova International Inc | 1.11% |
| 15 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc | 1.09% |
| 16 | CABO.1.125 03.15.28 | Cable One Inc | 1.09% |
| 17 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz GmbH | 1.08% |
| 18 | PROFUN.9.75 09.15.29 144A | PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | 1.08% |
| 19 | C.V3.875 PERP X | Citigroup Inc | 1.01% |
| 20 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc | 0.98% |
| 21 | CLF.7.5 09.15.31 144A | Cleveland-Cliffs Inc | 0.93% |
| 22 | LYV.6.5 05.15.27 144A | Live Nation Entertainment Inc | 0.92% |
| 23 | AMEPIP.10.25 10.15.28 144A | AmeriTex HoldCo Intermediate LLC | 0.91% |
| 24 | ZFFNGR.6.75 04.23.30 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.90% |
| 25 | ARKO.5.125 11.15.29 144A | Arko Corp | 0.87% |
As of Jun 30, 2025