MF · holdings as filed 2026-03-31
What's inside BCAAX?
BrandywineGLOBAL - CORPORATE CREDIT FUND
Holdings
190
positions in the fund
Expense ratio
0.83%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
WAEXXWA PREM INST US TRSRY-PRM
8.92%
2
PRG 6 11/15/29 144APROG HOLDINGS INC
1.66%
3
CACC 9.25 12/15/28CREDIT ACCEPTANC
1.51%
4
HWDGRP 7.25 02/15/31 144AHOWDEN UK REFINANCE / US
1.48%
5
SOILCN 9.625 06/15/29 144ASATURN OIL & GAS INC
1.46%
6
TNL 6.625 07/31/26 144ATRAVEL + LEISURE CO
1.46%
7
JEFCAP 9.5 02/15/29 144AJEFFERSON CAPITAL HOLDIN
1.36%
8
FCFS 5.625 01/01/30 144AFIRSTCASH INC
1.35%
9
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MTGE LL
1.35%
10
TIHLLC 7.125 06/01/31 144ACRC INSURANCE GROUP LLC
1.34%
11
ENVA 11.25 12/15/28 144AENOVA INTERNATIONAL INC
1.31%
12
IQV 5 10/15/26 144AIQVIA INC
1.27%
13
ALGT 7.25 08/15/27 144AALLEGIANT TRAVEL CO
1.24%
14
GAP 3.875 10/01/31 144AGAP INC/THE
1.21%
15
ECPG 9.25 04/01/29 144AENCORE CAPITAL GROUP INC
1.20%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.