BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Mar 28, 2025, 5:00 PM EST

GOBSX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 20250505 0018722.70%316,580,000
2n/aUsd/Gbp Fwd 20250312 81621.60%313,579,392
3n/aAud/Usd Fwd 20250306 5013.58%317,750,000
4n/aJpy/Usd Fwd 20250313 0041812.71%27,724,000,000
5n/aUsd/Aud Fwd 20250306 5012.30%178,492,544
6n/aJpy/Usd Fwd 20250313 0018710.42%22,731,000,000
7UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%10.38%121,730,000
8UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%7.97%102,900,000
9n/aAud/Usd Fwd 20250606 506.51%152,100,000
10n/aUsd/Gbp Fwd 20250312 6426.47%93,942,012
11TF 0 04.30.26United States Treasury Notes 4.38996%6.33%91,720,000
12n/aMexican Bonos5.59%2,047,200,000
13n/aUsd/Jpy Fwd 20250313 001874.93%71,526,220
14UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%4.82%122,110,000
15n/aEur/Usd Fwd 20250505 504.79%66,830,000
16SAGB 8.75 02.28.48 2048South Africa (Republic of) 8.75%4.27%1,469,000,000
17n/aUsd/Brl Fwd 20250416 8164.15%60,209,684
18TF 0 10.31.25United States Treasury Notes 4.40996%3.53%51,190,000
19n/aCad/Usd Fwd 20250428 004183.43%71,740,000
20n/aUsd/Jpy Fwd 20250313 004183.35%48,695,328
21G2 MB0206Government National Mortgage Association 6%3.30%47,140,000
22G2 MA9907Government National Mortgage Association 6%3.07%43,855,822
23n/aNzd/Usd Fwd 20250514 503.05%78,880,000
24EGYTB 0 04.01.25 364DEgypt (Arab Republic of) 28.99883%2.91%2,180,000,000
25EGYTB 0 07.01.25 364DEgypt (Arab Republic of) 26.19947%2.83%2,270,000,000
26G2 MA9242Government National Mortgage Association 6%2.82%40,226,008
27n/aMxn/Usd Fwd 20250429 004182.78%835,400,000
28G2 MB0027Government National Mortgage Association 6%2.77%39,589,868
29G2 MA9780Government National Mortgage Association 6%2.69%38,543,947
30G2 MA9852Government National Mortgage Association 6%2.67%38,127,661
31G2 MA9966Government National Mortgage Association 6%2.55%36,526,358
32n/aClp/Usd Fwd 20250415 8162.40%33,450,000,000
33TF 0 10.31.26United States Treasury Notes 4.44496%2.39%34,660,000
34G2 MA9363Government National Mortgage Association 6%2.30%32,796,065
35MBONO 7.75 11.13.42 MMexico (United Mexican States) 7.75%2.29%835,400,000
36G2 MA9726Government National Mortgage Association 6%2.22%31,733,064
37n/aGbp/Usd Fwd 20250312 502.22%25,600,000
38BNTNF 10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%2.20%250,700,000
39n/aUsd/Krw Fwd 20250514 004182.20%31,890,582
40n/aKrw/Usd Fwd 20250514 004182.18%46,190,000,000
41CBAAU F 03.14.25 144ACommonwealth Bank of Australia2.07%30,078,000
42GM 5.4 04.06.26General Motors Financial Company Inc 5.4%2.03%29,320,000
43n/aUsd/Zar Fwd 20250513 8162.02%29,384,799
44n/aGbp/Usd Fwd 20250312 Scseus312.02%23,340,000
45TD 4.568 12.17.26The Toronto-Dominion Bank 4.568%1.99%28,840,000
46TOYOTA 4.45 05.18.26Toyota Motor Credit Corp. 4.45%1.87%27,090,000
47WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund1.75%25,424,965
48MBONO 8 11.07.47 MMexico (United Mexican States) 8%1.58%572,700,000
49n/aCash1.48%21,468,223
50n/aUsd/Jpy Fwd 20250313 501.40%20,272,361
As of Feb 28, 2025
Showing 50 of 132
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