BrandywineGLOBAL-Global Income Opportunities Fund Inc (BWG) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 7.67% of fund assets.
BrandywineGLOBAL-Global Income Opportunities Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
7.67% | $11,403,524.01 | 11,403,524 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
3.86% | $5,737,892.00 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.77% | $4,124,330.98 | 24,562,119 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.73% | $4,062,549.60 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.67% | $3,973,946.32 | 3,882,574 |
|
-
FREDDIE MAC - STACR
|
2.58% | $3,841,771.42 | 3,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.37% | $3,523,555.03 | 3,415,857 |
|
-
FANNIE MAE - CAS
|
2.26% | $3,354,883.92 | 3,240,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.92% | $2,848,812.76 | 12,324,818 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.90% | $2,820,763.98 | 12,739,663 |
|
-
GOGO INTERMEDIATE HOLDINGS LLC
|
1.81% | $2,696,730.00 | 3,000,000 |
|
-
FHLMC
|
1.66% | $2,462,680.30 | 2,360,000 |
|
-
JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1
|
1.32% | $1,955,217.37 | 1,938,624 |
|
-
GNMA
|
1.27% | $1,890,387.85 | 1,849,405 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61
|
1.25% | $1,852,280.75 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $1,745,663.49 | 11,505,823 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $1,733,313.70 | 1,688,015 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $1,546,195.98 | 1,511,066 |
|
-
LONG RIDGE ENERGY LLC
|
1.01% | $1,502,146.70 | 1,496,222 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $1,485,808.60 | 1,243,337 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,421,195.14 | 1,230,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $1,409,374.01 | 1,376,812 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $1,047,510.49 | 1,023,904 |
|
-
WESTERN ALLIANCE BANK
|
0.64% | $947,392.48 | 924,743 |
|
-
DEFAULT
|
0.36% | $531,040.72 | 527,356 |
|
-
FREDDIE MAC
|
0.35% | $515,438.40 | 500,000 |
|
-
FREDDIE MAC STACR TRUST 2019-DNA2
|
0.29% | $433,140.95 | 425,016 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.08% | $112,912.03 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.07% | $96,819.83 | 1 |
|
-
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
0.06% | $89,562.58 | 34,465,704 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $58,239.53 | 1 |
|
-
BANK 2017-BNK4 X V/R 05/15/50
|
0.02% | $28,351.29 | 3,640,055 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.03% | -$37,951.81 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.03% | -$48,562.21 | 1 |
|
-
ICE FUTURES EUROPE
|
-0.29% | -$424,656.46 | 52 |
|
-
CHICAGO BOARD OF TRADE
|
-0.31% | -$466,171.20 | 243 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.39% | -$582,252.72 | 232 |
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