GOBAX holdings — BrandywineGLOBAL - Global Opportunities Bond Fund

BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX) held 76 positions with net assets of $1.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE, MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO.

GOBAX top holdings

  1. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 6.82% ($85.8M)
  2. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 6.43% ($80.9M)
  3. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 6.20% ($77.9M)
  4. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 6.03% ($75.9M)
  5. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 5.48% ($68.9M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.45% ($68.6M)
  7. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 5.41% ($68.1M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.38% ($67.7M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.96% ($62.4M)
  10. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 4.30% ($54.1M)
  11. TREASURY CORP OF VICTORIA — 4.15% ($52.2M)
  12. NEW SOUTH WALES TREASURY CORP — 4.11% ($51.7M)
  13. QUEENSLAND TREASURY CORP — 4.08% ($51.4M)
  14. WAEXX LEGG MASON PARTNERS INSTITUTIONAL TRUST — 2.92% ($36.8M)
  15. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.87% ($36.0M)
  16. INTER-AMERICAN DEVELOPMENT BANK — 2.21% ($27.8M)
  17. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.86% ($23.4M)
  18. EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 1.63% ($20.5M)
  19. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.59% ($20.1M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.34% ($16.9M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.33% ($16.8M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.29% ($16.2M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.16% ($14.6M)
  24. OBX 2026-INV3 TRUST — 1.06% ($13.3M)
  25. CONE 2026-DFW3 — 1.02% ($12.8M)

What are GOBAX's top 10 holdings?

UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (6.8%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (6.4%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (6.2%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (6.0%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (5.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (4.3%).

How many stocks are in GOBAX?

BrandywineGLOBAL - Global Opportunities Bond Fund reported 76 holdings as of June 30, 2026.

Share classes: GOBAX, GOBCX, GOBFX, GOBIX, GOBSX, LBORX, LGOCX

All ETF and mutual fund holdings