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BrandywineGLOBAL-Global Income Opportunities Fund
Sponsor: Franklin Templeton (Brandywine Global) · Inception Mar 28, 2012 · Pays monthly
Market priceShare price
$6.97
+1.31% (+$0.09)
NAVAsset value per share
$8.13
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.27% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.77%
regular, annualised · on NAV 11.81%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 89 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Legg Mason Partners Institutional TrustShort-term inv.United States8.93%$21.3M
2BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALDebtBrazil5.08%$12.1M
3UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICODebtMexico3.51%$8.4M
4COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICODebtColombia3.08%$7.4M
5EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEDebtEgypt3.08%$7.3M
6UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICODebtMexico2.97%$7.1M
7BANK OF AMERICA CORPDebtUnited States2.58%$6.2M
8MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01ABSUnited States2.40%$5.7M
9BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALDebtBrazil2.18%$5.2M
10GRUBHUB HOLDINGS INCDebtUnited States2.13%$5.1M

Asset class

Asset class% net assetsValue
Short-term investment vehicle8.93%$21.3M
Debt67.41%$161M
Mortgage-backed5.77%$13.8M
ABS (other)16.38%$39M
Loans1.77%$4.2M
Derivative (FX)0.02%$55K
Derivative (interest rate)-0.29%$-693K

Country (top 12)

Country (top 12)% net assetsValue
Mexico8.41%$20M
Brazil7.25%$17.3M
United States60.51%$144M
Egypt4.12%$9.8M
Colombia4.03%$9.6M
Argentina3.18%$7.6M
Canada3.06%$7.3M
United Kingdom2.51%$6M
Chile1.93%$4.6M
Bermuda1.16%$2.8M
Germany1.12%$2.7M
Netherlands1.11%$2.7M

Region

Region% net assetsValue
United States60.51%$144M
Developed Europe5.59%$13.3M
Middle East4.12%$9.8M
Canada3.06%$7.3M
Latin America25.09%$59.8M
Offshore domiciles1.16%$2.8M
Australia & New Zealand0.47%$1.1M

Issuer type

Issuer type% net assetsValue
U.S. government agency9.29%$22.1M
Registered fund8.93%$21.3M
U.S. GSE8.60%$20.5M
Corporate45.54%$109M
Non-U.S. sovereign27.65%$65.9M

Fair-value level

Fair-value level% net assetsValue
Level 291.36%$218M
Level 18.64%$20.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.27%$239M
N/A-0.27%$-638K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 89 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Legg Mason Partners Institutional Trust52470G478Short-term inv.RFUnited States21,276,909shares$21.3M8.93%1
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRSTNCNTF204DebtNUSSBrazil70,715,000principal$12.1M5.08%2
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMX0MGO000102DebtNUSSMexico170,400,000principal$8.4M3.51%2
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO195325EF8DebtNUSSColombia6,800,000principal$7.4M3.08%2
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGT9980KAQ10DebtNUSSEgypt392,900,000principal$7.3M3.08%2
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMX0MGO0001E4DebtNUSSMexico146,000,000principal$7.1M2.97%2
BANK OF AMERICA CORP59023VAA8DebtCORPUnited States5,305,000principal$6.2M2.58%2
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-0162548NAB4ABSCORPUnited States5,000,000principal$5.7M2.40%2
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRSTNCNTF238DebtNUSSBrazil33,350,000principal$5.2M2.18%2
GRUBHUB HOLDINGS INC40010PAC2DebtCORPUnited States5,993,099principal$5.1M2.13%2
CHILE, REPUBLIC OF - MINISTRY OF FINANCECL0002839505DebtNUSSChile4,200,000,000principal$4.6M1.93%2
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMX0MGO0000R8DebtNUSSMexico94,100,000principal$4.6M1.92%2
TEINE ENERGY LTD879068AB0DebtCORPCanada4,000,000principal$4M1.68%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION38383CX88ABSUSGAUnited States23,928,149principal$3.9M1.66%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION20754DAB3ABSUSGSEUnited States3,834,637principal$3.9M1.63%2
FREDDIE MAC STACR REMIC TRUST 2022-DNA535564KYP8ABSUSGSEUnited States3,700,000principal$3.8M1.60%2
NFE BRAZIL FINANCING LTD62909YAA5DebtCORPUnited Kingdom4,124,847principal$3.7M1.56%2
GOLDMAN SACHS GROUP INC (THE)38141GFD1DebtCORPUnited States3,500,000principal$3.7M1.56%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3618N5GQ6MBSUSGAUnited States3,513,278principal$3.6M1.50%2
PETCO HEALTH AND WELLNESS COMPANY INC71601VAA3DebtCORPUnited States3,500,000principal$3.5M1.47%2
PRA GROUP INC69354NAD8DebtCORPUnited States3,700,000principal$3.5M1.47%2
CONNECTICUT AVENUE SECURITIES TRUST 2022-R0420753YAF9ABSUSGSEUnited States3,240,000principal$3.3M1.40%2
ECHOSTAR CORP278768AB2DebtCORPUnited States1,256,367principal$3.3M1.39%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION36179YKT0MBSUSGAUnited States3,190,378principal$3.3M1.38%2
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP451102CF2DebtCORPUnited States2,980,000principal$3M1.25%2
FEDERAL HOME LOAN MORTGAGE CORP3137F9QW4ABSUSGSEUnited States11,982,425principal$2.8M1.16%2
GEOPARK LTD37255BAC3DebtCORPBermuda2,730,000principal$2.8M1.16%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION38382GAD4ABSUSGAUnited States12,438,660principal$2.8M1.15%2
Gogo Intermediate Holdings LLC38046JAB0LoanCORPUnited States3,000,000principal$2.7M1.15%2
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP47232MAG7DebtCORPUnited States2,750,000principal$2.7M1.13%2
DREAM FINDERS HOMES INC26154DAB6DebtCORPUnited States2,750,000principal$2.7M1.13%2
CERDIA FINANZ GMBH15679GAC6DebtCORPGermany3,000,000principal$2.7M1.12%2
YINSON BERGENIA PRODUCTION BV98585VAA6DebtCORPNetherlands2,473,729principal$2.7M1.11%2
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO040114HT0DebtNUSSArgentina3,300,000principal$2.6M1.10%2
K. HOVNANIAN ENTERPRISES INC48251UAP3DebtCORPUnited States2,500,000principal$2.6M1.07%2
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGT9980B8Q17DebtNUSSEgypt126,900,000principal$2.5M1.04%2
DIAMONDBACK ENERGY INC25278XAW9DebtCORPUnited States2,500,000principal$2.5M1.04%2
CONCENTRIX CORP20602DAC5DebtCORPUnited States2,700,000principal$2.5M1.04%2
YACIMIENTOS PETROLIFEROS FISCALES SA984245BB5DebtCORPArgentina2,340,000principal$2.5M1.04%2
FREDDIE MAC STACR REMIC TRUST 2022-DNA435564KXA2ABSUSGSEUnited States2,360,000principal$2.4M1.02%2
PRIME HEALTHCARE SERVICES INC74165HAC2DebtCORPUnited States2,290,000principal$2.4M1.00%2
VMED O2 UK FINANCING I PLC92858RAB6DebtCORPUnited Kingdom3,000,000principal$2.4M1.00%2
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC74751AAA1DebtCORPUnited States2,500,000principal$2.3M0.96%2
SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO.82653NAA5DebtCORPUnited States2,260,000principal$2.3M0.95%2
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOXS3183160236DebtNUSSColombia2,000,000principal$2.3M0.95%2
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC76120HAA5DebtCORPUnited States2,500,000principal$2.3M0.94%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States2,250,000principal$2.2M0.94%2
FIRST QUANTUM MINERALS LTD335934AX3DebtCORPCanada2,000,000principal$2M0.86%2
PBF HOLDING COMPANY LLC / PBF FINANCE CORP69318FAL2DebtCORPUnited States1,960,000principal$2M0.85%2
BW REAL ESTATE INC05614HAA7DebtCORPUnited States1,920,000principal$1.9M0.81%2
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO040114HS2DebtNUSSArgentina2,176,000principal$1.9M0.80%2
IHEARTCOMMUNICATIONS INC45174HBJ5DebtCORPUnited States2,000,000principal$1.9M0.78%2
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C6195003QCQ0ABSCORPUnited States2,500,000principal$1.8M0.77%2
NFE FINANCING LLC62909BAA5DebtCORPUnited States5,517,986principal$1.8M0.76%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3618N5KX6MBSUSGAUnited States1,640,416principal$1.7M0.70%2
JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1477165AA2ABSCORPUnited States1,660,317principal$1.7M0.70%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION38383RFR3ABSUSGAUnited States11,126,926principal$1.7M0.70%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION36179YHT4MBSUSGAUnited States1,571,287principal$1.6M0.68%2
Long Ridge Energy LLC—LoanCORPUnited States1,492,443principal$1.5M0.63%2
AFFINITY INTERACTIVE CORP00842XAA7DebtCORPUnited States3,000,000principal$1.5M0.62%2
FEDERAL HOME LOAN MORTGAGE CORP355920AB5ABSUSGSEUnited States1,230,000principal$1.5M0.62%2
FEDERAL HOME LOAN MORTGAGE CORP35563HAC1ABSUSGSEUnited States1,243,337principal$1.5M0.61%2
LUMEN TECHNOLOGIES INC156700BD7DebtCORPUnited States1,500,000principal$1.4M0.60%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3618N5C72MBSUSGAUnited States1,365,936principal$1.4M0.59%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3618N5EW5MBSUSGAUnited States1,235,133principal$1.3M0.53%2
FIRST QUANTUM MINERALS LTD335934AU9DebtCORPCanada1,200,000principal$1.2M0.52%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States1,180,304principal$1.2M0.50%2
IREN LTD46270CAE9DebtCORPAustralia1,475,000principal$1.1M0.47%2
CONSTELLATION OIL SERVICES HOLDING SA650921AA7DebtCORPLuxembourg1,000,000principal$1.1M0.44%2
UNIVISION COMMUNICATIONS INC914906AZ5DebtCORPUnited States1,000,000principal$999K0.42%2
OHI GROUP SA67712MAB5DebtCORPLuxembourg950,000principal$964K0.40%2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3618N5A58MBSUSGAUnited States941,802principal$959K0.40%2
WESTERN ALLIANCE BANK95758BAA7ABSCORPUnited States900,055principal$922K0.39%2
PETROLEOS DEL PERU' - PETROPERU SA716564AB5DebtCORPPeru930,000principal$667K0.28%2
SIERRACOL ENERGY ANDINA LLC82653LAA9DebtCORPUnited States618,000principal$601K0.25%2
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA29244AAM4DebtCORPArgentina571,445principal$588K0.25%2
FREDDIE MAC STACR REMIC TRUST 2022-HQA335564KE47ABSUSGSEUnited States500,000principal$514K0.22%2
GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC36262BAA0DebtCORPUnited States1,225,000principal$508K0.21%2
FREDDIE MAC STACR REMIC TRUST 2023-HQA135564KX79ABSUSGSEUnited States416,468principal$418K0.18%2
FREDDIE MAC STACR TRUST 2019-DNA235564LAH0ABSUSGSEUnited States379,672principal$384K0.16%2
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States1contracts$185K0.08%2
J.P. MORGAN SECURITIES LLCticker N/AFX deriv.CORPUnited States1contracts$135K0.06%2
BANK 2017-BNK406541FBB4ABSCORPUnited States3,620,475principal$18.3K0.01%2
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK306427DAT0ABSCORPUnited States34,340,857principal$13.1K0.01%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZN U26Rate deriv.CORPUnited States232contracts$-345K-0.14%1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZF U26Rate deriv.CORPUnited States230contracts$-234K-0.10%1
HSBC SECURITIES (USA) INC.ticker N/AFX deriv.CORPUnited States1contracts$-233K-0.10%2
ICE FUTURES EUROPEGB00N8ZJ8230Rate deriv.CORPUnited Kingdom52contracts$-114K-0.05%1
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States1contracts$-33.2K-0.01%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 23, 202689100.0%$238Mfull
Apr 30, 2026Jun 22, 2026102100.0%$246Mfull
Jan 30, 2026Mar 26, 2026109100.0%$250Mfull
Oct 31, 2025Dec 19, 2025115100.0%$251Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BrandywineGLOBAL-Global Income Opportunities Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.