BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.01 (0.10%)
Jul 31, 2025, 11:51 AM EDT
BGISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 11.30% |
| 2 | PRG.6 11.15.29 144A | PROG Holdings Inc | 1.60% |
| 3 | n/a | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.41% |
| 4 | WFC.V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.38% |
| 5 | n/a | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.32% |
| 6 | n/a | Mineral Resources Ltd | 1.31% |
| 7 | BURLN.6.875 04.15.30 144A | BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | 1.26% |
| 8 | VIKCRU.6.25 05.15.25 144A | Viking Cruises Ltd | 1.19% |
| 9 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.19% |
| 10 | n/a | Lindblad Expeditions LLC | 1.11% |
| 11 | n/a | Mativ Holdings Inc | 1.10% |
| 12 | n/a | Fortrea Holdings Inc | 1.07% |
| 13 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 1.04% |
| 14 | n/a | Cable One Inc | 1.02% |
| 15 | AFFGAM.6.875 12.15.27 144A | Affinity Interactive | 1.02% |
| 16 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 0.99% |
| 17 | ARDGRP.L 02.18.31 8 | ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD | 0.98% |
| 18 | n/a | Panther Escrow Issuer LLC | 0.97% |
| 19 | GHC.5.75 06.01.26 144A | Graham Holdings Co | 0.94% |
| 20 | n/a | Star Parent Inc | 0.94% |
| 21 | n/a | Sabre GLBL Inc | 0.94% |
| 22 | n/a | CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc | 0.93% |
| 23 | n/a | Teine Energy Ltd | 0.92% |
| 24 | ENVA.11.25 12.15.28 144A | Enova International Inc | 0.91% |
| 25 | n/a | TRIPADVISOR INC | 0.90% |
As of Mar 31, 2025