Dividend Seeker.
Fund holdings lookup
Request failed

Western Asset Global Corporate Opportunity Fund Inc. (GDO) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.63% of fund assets.

Western Asset Global Corporate Opportunity Fund Inc. Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GDO
Type:
CEF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 22, 2026
Showing 50 out of 71 holdings
Holding Weight Market Value Shares
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
1.63% $1,424,677.33 1,424,677
-
HILTON WORLDWIDE FINANCE LLC
0.98% $855,087.25 850,000
-
FANNIE MAE - CAS
0.92% $809,953.98 790,000
-
FANNIE MAE - CAS
0.84% $735,355.06 730,000
-
CITADEL SECURITIES LP
0.81% $707,808.74 704,385
-
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
0.65% $565,008.54 610,000
-
BUCKEYE PARTNERS LP
0.57% $495,695.24 492,541
-
IQVIA HOLDINGS INC.
0.56% $493,243.59 488,813
-
VCI ASSET HOLDINGS 1 LLC
0.56% $492,703.70 460,000
-
TRANS UNION LLC
0.56% $490,662.54 490,050
-
LIGHT & WONDER INTERNATIONAL INC
0.55% $481,047.37 480,147
-
ABC TECHNOLOGIES INC
0.54% $471,736.92 490,071
-
FREDDIE MAC - STACR
0.53% $468,224.20 440,000
-
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD. / GOLDENTREE LOAN MANAGEMENT CLO 16 LLC
0.51% $450,872.36 460,000
-
UBS COMMERCIAL MORTGAGE TRUST 2018
0.44% $386,308.52 405,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
0.44% $382,928.48 381,387
-
MAGNETITE XXVI LTD
0.43% $379,078.44 390,000
-
PPM CLO LTD 2025-8
0.39% $340,169.29 340,000
-
720 EAST CLO VII LTD
0.35% $305,334.10 310,000
-
VCI ASSET HOLDIN TL 3L
0.35% $304,851.68 300,000
-
OCEAN TRAILS CLO XIV LTD.
0.34% $299,332.43 350,000
-
WW INTERNATIONAL, INC.
0.32% $282,508.78 420,000
-
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD.
0.32% $279,469.43 280,000
-
ELEVATION CLO 2016-5 LTD
0.32% $277,756.98 290,000
-
KATAYMA CLO II LTD
0.31% $271,290.74 270,000
-
BLACK DIAMOND CLO LTD.
0.31% $269,529.61 270,000
-
CAPITAL FOUR US CLO I LTD
0.30% $265,993.50 270,000
-
BEAR MOUNTAIN PARK CLO LTD
0.30% $263,050.82 290,000
-
GALAXY XXII CLO LTD.
0.29% $256,303.53 260,000
-
OAKTREE CLO LTD
0.27% $240,471.72 240,000
-
FHLMC
0.26% $227,054.79 225,000
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.26% $225,513.26 1
-
WHITEBOX CLO II LTD
0.24% $206,255.55 210,000
-
NEW MOUNTAIN CLO 5 LTD.
0.23% $199,930.16 200,000
-
SANDSTONE PEAK III LTD
0.22% $190,373.35 190,000
-
APIDOS CLO L
0.22% $190,224.07 190,000
-
AMMC CLO 30 LTD / AMMC CLO 30 LLC
0.22% $188,719.65 190,000
-
PALMER SQUARE LOAN FUNDING LTD.
0.21% $184,264.98 190,000
-
ASURION LLC
0.19% $167,539.25 170,000
-
OCP CLO 2023-26 LTD / OCP CLO 2023-26 LLC
0.19% $166,546.79 170,000
-
BLACKHAWK NETWORK HOLDINGS INC
0.18% $156,007.36 157,214
-
CLOUDERA INC
0.17% $153,238.25 169,557
-
OHA CREDIT FUNDING 11 LTD
0.17% $150,366.26 150,000
-
VALOR HOLDINGS CO LTD
0.17% $149,724.55 141,919
-
OCEAN TRAILS CLO
0.17% $147,394.17 150,000
-
HEXION HOLDINGS CORPORATION
0.14% $123,728.80 127,293
-
AMMC CLO 27 LTD
0.13% $109,991.26 110,000
-
CIFC FUNDING 2022-I INV LTD
0.12% $101,296.10 110,000
-
EDELMAN FINANCIAL CENTER
0.11% $100,250.00 100,000
-
WARWICK CAPITAL CLO 3 LTD
0.11% $100,221.94 100,000
Advertisement (320x50)