BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
0.00 (0.00%)
At close: Jul 3, 2025
BGISX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | n/a | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.88% |
| 27 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 0.81% |
| 28 | n/a | Allegiant Travel Co | 0.81% |
| 29 | C.V3.875 PERP X | Citigroup Inc | 0.79% |
| 30 | FOR.5 03.01.28 144A | Forestar Group Inc | 0.79% |
| 31 | JEFFIN.6.625 10.15.31 144A | JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.78% |
| 32 | n/a | Freedom Mortgage Corp | 0.77% |
| 33 | CHTR.5.75 04.01.48 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.77% |
| 34 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 0.77% |
| 35 | SOCGEN.7.367 01.10.53 144A | Societe Generale SA | 0.75% |
| 36 | n/a | Cerdia Finanz GmbH | 0.74% |
| 37 | MATW.8.625 10.01.27 144A | Matthews International Corp | 0.74% |
| 38 | ARKO.5.125 11.15.29 144A | Arko Corp | 0.74% |
| 39 | CCOI.3.5 05.01.26 144A | COGENT COMM GROUP LLC - Cogent Communications Group LLC | 0.73% |
| 40 | n/a | Credit Acceptance Corp | 0.72% |
| 41 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc | 0.71% |
| 42 | n/a | Aris Water Holdings LLC | 0.71% |
| 43 | n/a | Encore Capital Group Inc | 0.69% |
| 44 | n/a | RYAN SPECIALTY GROUP - Ryan Specialty LLC | 0.69% |
| 45 | n/a | SM Energy Co | 0.68% |
| 46 | n/a | AmeriTex HoldCo Intermediate LLC | 0.66% |
| 47 | n/a | LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC | 0.64% |
| 48 | n/a | ZF NA CAPITAL - ZF North America Capital Inc | 0.64% |
| 49 | n/a | Saks Global Enterprises LLC | 0.63% |
| 50 | n/a | Phinia Inc | 0.62% |
As of Mar 31, 2025