MF · holdings as filed 2026-06-30
What's inside BCAAX?
BrandywineGLOBAL - CORPORATE CREDIT FUND
- Holdings
- 191
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WAEXXWA PREM INST US TRSRY-PRM | 9.74% | |
| 2 | BOND | Credit Acceptanc9.25% · Dec 2028 | 1.84% | |
| 3 | BOND | Prog Holdings6% · Nov 2029 | 1.65% | |
| 4 | BOND | Ryan Specialty5.875% · Aug 2032 | 1.62% | |
| 5 | BOND | Jefferson Capital Holdin9.5% · Feb 2029 | 1.48% | |
| 6 | BOND | Voc Escrow5% · Feb 2028 | 1.46% | |
| 7 | BOND | Saturn Oil & Gas9.625% · Jun 2029 | 1.44% | |
| 8 | BOND | Crc Insurance Group7.125% · Jun 2031 | 1.41% | |
| 9 | BOND | Firstcash5.625% · Jan 2030 | 1.40% | |
| 10 | BOND | Gap Inc/The3.875% · Oct 2031 | 1.39% | |
| 11 | BOND | Howden UK Refinance / US7.25% · Feb 2031 | 1.38% | |
| 12 | BOND | Enova International11.25% · Dec 2028 | 1.36% | |
| 13 | BOND | Iqvia5% · Oct 2026 | 1.32% | |
| 14 | BOND | Cogent Comms Grp / Fin6.5% · Jul 2032 | 1.23% | |
| 15 | BOND | United Wholesale Mtge Ll5.5% · Apr 2029 | 1.17% | |
| 16 | BOND | Transdigm6.75% · Aug 2028 | 1.17% | |
| 17 | BOND | Fair Isaac6.25% · Sep 2034 | 1.16% | |
| 18 | BOND | Dream Finders Homes8.25% · Aug 2028 | 1.10% | |
| 19 | BOND | Allwyn Entertainment Fin7.875% · Apr 2029 | 1.09% | |
| 20 | BOND | Brundage-Bone Concrete7.5% · Feb 2032 | 1.08% |
Top holdings — United States
Your 10 largest positions in this country
1
W
WAEXXWA PREM INST US TRSRY-PRM
9.74%2
BOND
Credit Acceptanc9.25% · Dec 2028
1.84%3
BOND
Prog Holdings6% · Nov 2029
1.65%4
BOND
Ryan Specialty5.875% · Aug 2032
1.62%5
BOND
Jefferson Capital Holdin9.5% · Feb 2029
1.48%6
BOND
Voc Escrow5% · Feb 2028
1.46%7
BOND
Saturn Oil & Gas9.625% · Jun 2029
1.44%8
BOND
Crc Insurance Group7.125% · Jun 2031
1.41%9
BOND
Firstcash5.625% · Jan 2030
1.40%10
BOND
Gap Inc/The3.875% · Oct 2031
1.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.