BrandywineGLOBAL - Global Opportunities Bond Fund Class I (GOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.06 (0.68%)
Jun 4, 2025, 3:07 PM EDT

GOBIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250505 0018738.56%487,637,150
2n/aEur/Usd Fwd 20250805 0018736.10%400,500,000
3n/aEur/Usd Fwd 20250505 0018733.99%379,300,000
4n/aUsd/Gbp Fwd 20250612 81626.32%332,774,585
5n/aJpy/Usd Fwd 20250613 0041814.78%26,589,000,000
6n/aEur/Usd Fwd 20250505 5011.75%131,100,000
7n/aAud/Usd Fwd 20250606 5010.71%211,330,000
8UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%10.43%99,920,000
9TF.0 01.31.27United States Treasury Notes 4.36861%7.54%95,400,000
10n/aUsd/Aud Fwd 20250606 507.37%93,228,824
11n/aCad/Usd Fwd 20250728 004186.96%120,790,000
12BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%6.01%539,560,000
13n/aMexican Bonos5.61%1,698,500,000
14n/aEur/Usd Fwd 20250505 004185.38%60,050,000
15UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%5.15%55,870,000
16n/aKrw/Usd Fwd 20250708 4185.06%90,600,000,000
17n/aUsd/Eur Fwd 20250505 8164.82%60,948,467
18UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%4.65%99,440,000
19n/aUsd/Zar Fwd 20250513 8164.49%56,773,334
20SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%3.95%1,219,300,000
21n/aJpy/Usd Fwd 20250613 503.95%7,109,000,000
22n/aUsd/Mxn Fwd 20250729 004183.89%49,245,129
23n/aUsd/Eur Fwd 20250505 Stchl3.82%48,341,130
24n/aNzd/Usd Fwd 20250514 503.71%78,880,000
25n/aGbp/Usd Fwd 20250612 8163.68%34,880,000
26n/aUsd/Cnh Fwd 20250527 8163.30%41,773,515
27CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%3.17%277,200,000
28T.4.625 02.15.35United States Treasury Notes 4.625%3.15%38,450,000
29n/aUsd/Nzd Fwd 20250514 503.01%38,005,880
30n/aKrw/Usd Fwd 20250708 4182.92%52,270,000,000
31WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund2.91%36,803,293
32G2.MA9966Government National Mortgage Association 6%2.89%36,133,832
33EGYTB.0 07.01.25 364DEgypt (Arab Republic of) 26.19947%2.62%1,750,000,000
34n/aKrw/Usd Fwd 20250514 004182.57%46,190,000,000
35G2.MA9363Government National Mortgage Association 6%2.55%31,755,481
36n/aUsd/Krw Fwd 20250514 004182.52%31,890,582
37G2.MB0206Government National Mortgage Association 6%2.49%31,060,770
38G2.MA9907Government National Mortgage Association 6%2.42%30,219,562
39G2.MB0027Government National Mortgage Association 6%2.42%30,206,015
40G2.MA9852Government National Mortgage Association 6%2.40%29,926,907
41G2.MA9726Government National Mortgage Association 6%2.39%29,782,162
42G2.MA9242Government National Mortgage Association 6%2.32%28,802,053
43G2.MA9780Government National Mortgage Association 6%2.30%28,787,652
44MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%2.30%691,800,000
45n/aGbp/Usd Fwd 20250612 000505182.09%19,800,000
46n/aUsd/Brl Fwd 20250718 8162.06%26,039,264
47n/aBrl/Usd Fwd 20250718 8161.93%141,480,000
48GM.5.4 04.06.26General Motors Financial Company Inc 5.4%1.85%23,280,000
49TD.4.568 12.17.26The Toronto-Dominion Bank 4.568%1.83%23,040,000
50n/aUsd/Eur Fwd 20250505 Scseus311.80%22,783,091
51TOYOTA.4.45 05.18.26Toyota Motor Credit Corp. 4.45%1.71%21,620,000
52MBONO.8 11.07.47 MMexico (United Mexican States) 8%1.67%498,700,000
53n/aUsd/Jpy Fwd 20250613 0501.63%20,663,260
54n/aUsd/Jpy Fwd 20250613 004181.53%19,355,043
55EGYTB.0 10.14.25 364DEgypt (Arab Republic of) 27.00115%1.46%1,050,000,000
56G2.MA9669Government National Mortgage Association 6%1.17%14,545,663
57n/aGbp/Usd Fwd 20250612 501.12%10,600,000
58n/aCash1.06%13,365,491
59G2.MA9306Government National Mortgage Association 6%1.02%12,683,645
60PEMEX.6.95 01.28.60Petroleos Mexicanos 6.95%1.01%19,240,000
61n/aUsd/Clp Fwd 20250514 8160.98%12,449,687
62BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.98%85,400,000
63n/aClp/Usd Fwd 20250514 8160.97%11,630,000,000
64n/aUsd/Eur Fwd 20250505 500.94%11,898,690
65BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.83%69,740,000
66MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%0.74%202,300,000
67G2.MA9606Government National Mortgage Association 6%0.70%8,762,035
68G2.MB0093Government National Mortgage Association 6%0.64%7,977,406
69n/aGbp/Usd Fwd 20250612 0500.63%5,930,000
70n/aUsd/Eur Fwd 20250505 002290.60%7,526,731
71n/aUsd/Nzd Fwd 20250514 Stchl0.43%5,451,912
72n/aZar/Usd Fwd 20250513 06420.42%98,900,000
73n/aCnh/Usd Fwd 20250527 8160.39%35,530,000
74n/aUsd/Jpy Fwd 20250613 500.37%4,637,936
75n/aGbp/Usd Fwd 20250612 50.32%3,070,000
76n/aMorgan Stanley Future Usd Segregated - Total Equity0.32%4,074,837
77n/aUsd/Cop Fwd 20250730 001870.32%4,058,606
78n/aUsd/Jpy Fwd 20250613 Scseus310.30%3,834,491
79COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%0.27%18,700,000,000
80n/aUsd/Nzd Fwd 20250514 Scseus310.25%3,188,919
81COLTES.7 03.26.31 BColombia (Republic Of) 7%0.23%15,100,000,000
82n/aUsd/Aud Fwd 20250606 8160.15%1,861,513
83n/aUsd/Eur Fwd 20250505 6420.14%1,776,259
84n/aZar/Usd Fwd 20250513 500.12%29,400,000
85n/aZar/Usd Fwd 20250513 8160.12%28,400,000
86n/aCiti Collateral For Forwards0.06%720,000
87n/aJpm Chase Bank Collateral For Forwards0.01%150,000
88n/aEuro0.00%580
89n/aColombian Peso0.00%854,473
90n/aUltra 10 Year US Treasury Note Future June 25-0.01%1,054
91n/aHsbc Collateral For Fx Fwd-0.02%280,000
92n/aCiti Collateral For Forwards-0.02%310,000
93n/aUsd/Zar Fwd 20250513 816-0.12%1,539,633
94n/aUsd/Zar Fwd 20250513 50-0.13%1,612,292
95n/aAud/Usd Fwd 20250606 816-0.15%2,950,000
96n/aEur/Usd Fwd 20250505 642-0.15%1,700,000
97n/aUs Dollar-0.18%2,310,003
98n/aNzd/Usd Fwd 20250514 Scseus31-0.26%5,600,000
99n/aUsd/Gbp Fwd 20250612 5-0.31%3,974,373
100n/aJpy/Usd Fwd 20250613 Scseus31-0.32%567,000,000
101n/aCop/Usd Fwd 20250730 00187-0.33%17,590,000,000
102n/aJpy/Usd Fwd 20250613 50-0.38%690,000,000
103n/aUsd/Cnh Fwd 20250527 816-0.39%4,898,105
104n/aUsd/Zar Fwd 20250513 0642-0.42%5,349,904
105n/aNzd/Usd Fwd 20250514 Stchl-0.45%9,600,000
106n/aUsd/Gbp Fwd 20250612 050-0.61%7,657,302
107n/aEur/Usd Fwd 20250505 00229-0.62%6,940,000
108n/aUsd/Clp Fwd 20250514 816-0.96%12,093,797
109n/aClp/Usd Fwd 20250514 816-0.97%11,630,000,000
110n/aEur/Usd Fwd 20250505 50-1.00%11,180,000
111n/aUsd/Gbp Fwd 20250612 50-1.08%13,698,422
112n/aJpy/Usd Fwd 20250613 00418-1.53%2,757,000,000
113n/aJpy/Usd Fwd 20250613 050-1.71%3,073,000,000
114n/aEur/Usd Fwd 20250505 Scseus31-1.91%21,290,000
115n/aUsd/Brl Fwd 20250718 816-1.91%24,167,677
116n/aUsd/Gbp Fwd 20250612 00050518-2.02%25,565,600
117n/aBrl/Usd Fwd 20250718 816-2.15%156,910,000
118n/aUsd/Krw Fwd 20250514 00418-2.56%32,370,874
119n/aKrw/Usd Fwd 20250514 00418-2.57%46,190,000,000
120n/aUsd/Krw Fwd 20250708 418-2.88%36,472,107
121n/aNzd/Usd Fwd 20250514 50-2.99%63,680,000
122n/aCnh/Usd Fwd 20250527 816-3.30%302,670,000
123n/aUsd/Gbp Fwd 20250612 816-3.57%45,154,357
124n/aUsd/Nzd Fwd 20250514 50-3.58%45,295,578
125n/aUsd/Jpy Fwd 20250613 50-3.80%48,111,380
126n/aMxn/Usd Fwd 20250729 00418-3.90%979,200,000
127n/aEur/Usd Fwd 20250505 Stchl-4.00%44,620,000
128n/aZar/Usd Fwd 20250513 816-4.44%1,045,700,000
129n/aUsd/Krw Fwd 20250708 418-5.01%63,385,784
130n/aEur/Usd Fwd 20250505 816-5.06%56,410,000
131n/aUsd/Eur Fwd 20250505 00418-5.13%64,821,573
132n/aUsd/Cad Fwd 20250728 00418-6.95%87,854,429
133n/aAud/Usd Fwd 20250606 50-7.56%149,150,000
134n/aUsd/Aud Fwd 20250606 50-10.54%133,230,143
135n/aUsd/Eur Fwd 20250505 50-10.92%138,131,936
136n/aUsd/Jpy Fwd 20250613 00418-14.40%182,032,903
137n/aGbp/Usd Fwd 20250612 816-27.19%257,940,000
138n/aUsd/Eur Fwd 20250505 00187-31.42%397,264,279
139n/aUsd/Eur Fwd 20250805 00187-36.25%458,410,298
140n/aEur/Usd Fwd 20250505 00187-38.38%428,310,000
As of Apr 30, 2025
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