BrandywineGLOBAL - Global Opportunities Bond Fund (GOBAX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 2.56% of fund assets.
BrandywineGLOBAL - Global Opportunities Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOBAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
2.56% | $30,218,125.76 | 30,218,126 |
|
-
GNMA
|
1.59% | $18,741,276.08 | 18,387,144 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.55% | $18,302,432.30 | 17,961,578 |
|
-
GNMA
|
1.54% | $18,175,862.44 | 17,834,889 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $17,987,742.18 | 17,654,486 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $15,730,916.79 | 15,409,676 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $13,733,969.78 | 13,451,561 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $10,522,053.16 | 10,331,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $9,807,205.64 | 9,560,094 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.49% | $5,824,606.81 | 5,704,838 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $5,014,883.82 | 4,919,058 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.28% | $3,262,163.37 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.24% | $2,827,399.81 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.22% | $2,583,991.50 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.12% | $1,435,317.29 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.11% | $1,324,424.33 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.08% | $996,584.77 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $682,927.12 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $671,048.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $222,269.52 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $124,520.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $90,795.77 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $70,380.13 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $54,101.14 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $12,906.79 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $828.65 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$5,537.75 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$12,089.85 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$18,364.22 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$69,956.45 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$73,415.42 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$108,688.81 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$122,919.82 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$195,261.02 | 1 |
|
-
ICE FUTURES EUROPE
|
-0.02% | -$212,024.84 | 128 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.03% | -$410,218.61 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.05% | -$548,428.36 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.05% | -$625,882.55 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.06% | -$749,972.22 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.10% | -$1,176,411.02 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.12% | -$1,359,051.87 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.14% | -$1,687,159.07 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.17% | -$1,946,121.32 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.17% | -$1,963,574.32 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.19% | -$2,282,119.80 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.34% | -$4,055,977.68 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.38% | -$4,496,142.82 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.42% | -$4,944,084.77 | 1 |
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