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Western Asset Global Corporate Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 24, 2009 · Pays monthly
Market priceShare price
$9.72
-0.31% ($-0.03)
NAVAsset value per share
$10.41
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.63% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.06%
regular, annualised · on NAV 14.06%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:06 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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. 313 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.

Asset class

Asset class% net assetsValue
Debt89.54%$108M
CDO/CLO4.97%$6M
Loans4.94%$6M
ABS (other)2.70%$3.3M
Short-term investment vehicle1.22%$1.5M
Mortgage-backed0.24%$291K
Derivative (FX)0.15%$184K
Equity (common)0.13%$159K
Equity (preferred)0.02%$23.2K
Repurchase agreement-3.91%$-4.7M

Country (top 12)

Country (top 12)% net assetsValue
United Kingdom7.39%$8.9M
Cayman Islands6.16%$7.4M
United States53.39%$64.5M
Mexico3.61%$4.4M
Canada3.52%$4.3M
Luxembourg3.22%$3.9M
Ireland3.11%$3.8M
Spain2.71%$3.3M
France1.66%$2M
Netherlands1.53%$1.8M
Poland1.39%$1.7M
Jersey1.09%$1.3M

Region

Region% net assetsValue
Offshore domiciles7.91%$9.6M
Latin America6.36%$7.7M
United States53.39%$64.5M
Canada3.52%$4.3M
Other3.06%$3.7M
Developed Europe22.97%$27.7M
Emerging Europe2.12%$2.6M
Middle East0.40%$482K
Asia ex-Japan0.27%$329K

Issuer type

Issuer type% net assetsValue
Corporate91.15%$110M
Non-U.S. sovereign5.86%$7.1M
U.S. GSE1.77%$2.1M
Registered fund1.22%$1.5M

Fair-value level

Fair-value level% net assetsValue
Level 297.93%$118M
Level 11.24%$1.5M
Level 30.84%$1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long103.76%$125M
N/A0.15%$184K
Short-3.91%$-4.7M

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 313 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CONTINENTAL RESOURCES INC (OKLAHOMA)212015AS0DebtCORPUnited States140,000principal$139K0.12%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAH7DebtCORPUnited States140,000principal$136K0.11%2
REYNOLDS AMERICAN INC761713BB1DebtCORPUnited States140,000principal$133K0.11%2
CITIGROUP INC17327CBC6DebtCORPUnited States130,000principal$131K0.11%2
ALTRIA GROUP INC02209SBL6DebtCORPUnited States150,000principal$131K0.11%2
Coreweave Compute Acquisition Co Iv LLC21882DAB6LoanCORPUnited States130,000principal$130K0.11%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States130,000principal$127K0.11%2
Hexion Holdings Corporation00217XAE6LoanCORPUnited States127,293principal$125K0.10%2
CRESCENT ENERGY FINANCE LLC45344LAG8DebtCORPUnited States120,000principal$124K0.10%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States120,000principal$120K0.10%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAL8DebtCORPUnited States100,000principal$118K0.10%2
NETFLIX INC64110LAX4DebtCORPUnited States110,000principal$115K0.10%2
SKYMILES IP LTD / DELTA AIR LINE INC830867AB3DebtCORPCayman Islands112,500principal$112K0.09%2
AMMC CLO 27 LTD00173UBA1ABSCORPCayman Islands110,000principal$110K0.09%2
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP161175BY9DebtCORPUnited States200,000principal$109K0.09%2
METLIFE CAPITAL TRUST IV591560AA5DebtCORPUnited States100,000principal$109K0.09%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92841HAB8DebtCORPMT110,000principal$108K0.09%2
PETROBRAS GLOBAL FINANCE BV71645WAS0DebtCORPNetherlands110,000principal$108K0.09%2
CIFC FUNDING 2022-I INV LTD12567QAJ1CDO/CLOCORPCayman Islands110,000principal$106K0.09%2
SPRINT CAPITAL CORP852060AT9DebtCORPUnited States90,000principal$105K0.09%2
Edelman Financial Engines Center LLC (The)27943UAN6LoanCORPUnited States100,000principal$101K0.08%2
PALMER SQUARE CLO 2022-3 LTD69690ABC0CDO/CLOCORPJersey100,000principal$99.4K0.08%2
GREYWOLF CLO IV LTD39809TBC0CDO/CLOCORPCayman Islands100,000principal$99.1K0.08%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAJ3DebtCORPUnited States120,000principal$96.3K0.08%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States90,000principal$94.9K0.08%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States90,000principal$93.3K0.08%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States90,000principal$91K0.08%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAF8DebtCORPNetherlands100,000principal$73.8K0.06%2
DIVERSIFIED HEALTHCARE TRUST25525PAB3DebtCORPUnited States80,000principal$73.2K0.06%2
Acrisure LLC00488PAV7LoanCORPUnited States70,000principal$64.3K0.05%2
FREEPORT-MCMORAN INC35671DBC8DebtCORPUnited States60,000principal$55.8K0.05%2
SV RNO PROPERTY OWNER 1 LLC78488XAA2DebtCORPUnited States60,000principal$55.8K0.05%2
BAUSCH HEALTH COMPANIES INC071734AK3DebtCORPCanada70,000principal$55K0.05%2
Spirit Airlines Contingent—DebtCORPUnited States187,687principal$52.6K0.04%3
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DebtCORPUnited States50,000principal$52.4K0.04%2
TALEN ENERGY SUPPLY LLC87422VAP3DebtCORPUnited States50,000principal$49.3K0.04%2
ORACLE CORP68389XCK9DebtCORPUnited States50,000principal$45.1K0.04%2
KRAFT HEINZ FOODS COMPANY50077LBJ4DebtCORPUnited States50,000principal$44K0.04%2
LAS VEGAS SANDS CORP517834AM9DebtCORPUnited States40,000principal$40.4K0.03%2
MORGAN STANLEY CAPITAL I TRUST 2015-UBS861691ABQ5ABSCORPUnited States40,230principal$39.5K0.03%2
Nexus Buyer LLC65343UAJ1LoanCORPUnited States39,700principal$38.9K0.03%2
COUNTRY GARDEN HOLDINGS COMPANY LTDXS3261067717DebtCORPCayman Islands563,247principal$37.6K0.03%2
GETTY IMAGES INC374276AM5DebtCORPUnited States40,000principal$31.4K0.03%2
COUNTRY GARDEN HOLDINGS COMPANY LTDXS3261061512DebtCORPCayman Islands277,309principal$31.1K0.03%2
Spirit Airlines, LLC—LoanCORPUnited States29,600principal$28.1K0.02%3
CITIBANK, NATIONAL ASSOCIATIONticker N/AFX deriv.CORPUnited States1contracts$27.8K0.02%2
JP MORGAN MORTGAGE TRUST466247SE4ABSCORPUnited States21,301principal$20.7K0.02%2
LUXCO3 DUMMY EQUITY—EquityCORPUnited States950shares$18.5K0.02%2
CHIMERA INVESTMENT CORP16934Q505PreferredCORPUnited States637shares$14.5K0.01%1
Spirit Airlines, LLC—LoanCORPUnited States14,499principal$13.8K0.01%3
CITIBANK, NATIONAL ASSOCIATIONticker N/AFX deriv.CORPUnited States1contracts$10.2K0.01%2
AGNC INVESTMENT CORP00123Q872PreferredCORPUnited States346shares$8.7K0.01%1
Spirit Airlines, LLC—LoanCORPUnited States7,341principal$7K0.01%3
Spirit Airlines, LLC—DebtCORPUnited States71,506principal$1.4K0.00%3
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P117324DAA2ABSCORPUnited States1,370principal$1.3K0.00%2
GOLDMAN SACHS BANK USAticker N/AFX deriv.CORPUnited States1contracts$2310.00%2
CITIBANK, NATIONAL ASSOCIATIONticker N/AFX deriv.CORPUnited States1contracts$2150.00%2
SPIRIT AVIATION HOLDINGS INC84863V101EquityCORPUnited States9,897shares$1480.00%1
SPIRIT AVIATION HOLDINGS INC84863V135EquityCORPUnited States7,032shares$1050.00%2
COUNTRY GARDEN HOLDINGS COMPANY LTDKYG245241032EquityCORPHong Kong2,250shares$490.00%2
SPIRIT AVIA HOL RESTRICT—EquityCORPUnited States57shares$10.00%2
CREDIT SUISSE ESCROW CL—DebtCORPUnited States3,900,000principal$00.00%3
DEUTSCHE BANK SECURITIES INC.short—RepoCORPUnited States-4,727,028principal$-4.7M-3.91%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, 2026313100.0%$121Mfull
Apr 30, 2026Jun 22, 2026308100.0%$126Mfull
Jan 30, 2026Mar 25, 2026317100.0%$133Mfull
Oct 31, 2025Dec 19, 2025319100.0%$132Mfull

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

CEF Explorer research page for Western Asset Global Corporate Opportunity 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.