MF · holdings as filed 2026-03-31
What's inside BGHAX?
BrandywineGLOBAL - HIGH YIELD FUND
Holdings
189
positions in the fund
Expense ratio
0.89%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
WAEXXWA PREM INST US TRSRY-PRM
7.44%
2
FCFS 5.625 01/01/30 144AFIRSTCASH INC
1.83%
3
PRG 6 11/15/29 144APROG HOLDINGS INC
1.71%
4
SOILCN 9.625 06/15/29 144ASATURN OIL & GAS INC
1.66%
5
RYASPE 5.875 08/01/32 144ARYAN SPECIALTY
1.60%
6
JEFCAP 9.5 02/15/29 144AJEFFERSON CAPITAL HOLDIN
1.60%
7
CACC 9.25 12/15/28CREDIT ACCEPTANC
1.55%
8
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MTGE LL
1.54%
9
ENVA 11.25 12/15/28 144AENOVA INTERNATIONAL INC
1.49%
10
TNL 6.625 07/31/26 144ATRAVEL + LEISURE CO
1.48%
11
TIHLLC 7.125 06/01/31 144ACRC INSURANCE GROUP LLC
1.38%
12
SAZKAG 7.875 04/30/29 144AALLWYN ENTERTAINMENT FIN
1.36%
13
ALGT 7.25 08/15/27 144AALLEGIANT TRAVEL CO
1.24%
14
GAP 3.875 10/01/31 144AGAP INC/THE
1.22%
15
CCOI 6.5 07/01/32 144ACOGENT COMMS GRP / FIN
1.22%
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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.