MF · holdings as filed 2026-03-31
What's inside BGHAX?
BrandywineGLOBAL - HIGH YIELD FUND
- Holdings
- 189
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WAEXXWA PREM INST US TRSRY-PRM | 7.52% | |
| 2 | F  | FCFS 5.625 01.01.30 144AFIRSTCASH INC | 1.85% | |
| 3 | P  | PRG 6 11.15.29 144APROG HOLDINGS INC | 1.73% | |
| 4 | S  | SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC | 1.67% | |
| 5 | R  | RYASPE 5.875 08.01.32 144ARYAN SPECIALTY | 1.62% | |
| 6 | J  | JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN | 1.61% | |
| 7 | C  | CACC 9.25 12.15.28CREDIT ACCEPTANC | 1.57% | |
| 8 | U  | UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL | 1.55% | |
| 9 | E  | ENVA 11.25 12.15.28 144AENOVA INTERNATIONAL INC | 1.51% | |
| 10 | T  | TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO | 1.50% | |
| 11 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 1.39% | |
| 12 | S  | SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN | 1.38% | |
| 13 | A  | ALGT 7.25 08.15.27 144AALLEGIANT TRAVEL CO | 1.25% | |
| 14 | G  | GAP 3.875 10.01.31 144AGAP INC/THE | 1.23% | |
| 15 | C  | CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN | 1.23% | |
| 16 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 1.21% | |
| 17 | H  | HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US | 1.21% | |
| 18 | P  | PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN | 1.20% | |
| 19 | V  | VIKCRU 5 02.15.28 144AVOC ESCROW LTD | 1.19% | |
| 20 | E  | ECPG 9.25 04.01.29 144AENCORE CAPITAL GROUP INC | 1.18% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FCFS 5.625 01.01.30 144AFIRSTCASH INC
1.85%2
P
PRG 6 11.15.29 144APROG HOLDINGS INC
1.73%3
S
SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC
1.67%4
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
1.62%5
J
JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN
1.61%6
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
1.57%7
U
UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL
1.55%8
E
ENVA 11.25 12.15.28 144AENOVA INTERNATIONAL INC
1.51%9
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
1.50%10
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.39%Top holdings — United States
Your 10 largest positions in this country
1
W
WAEXXWA PREM INST US TRSRY-PRM
7.52%2
F
FCFS 5.625 01.01.30 144AFIRSTCASH INC
1.85%3
P
PRG 6 11.15.29 144APROG HOLDINGS INC
1.73%4
S
SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC
1.67%5
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
1.62%6
J
JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN
1.61%7
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
1.57%8
U
UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL
1.55%9
E
ENVA 11.25 12.15.28 144AENOVA INTERNATIONAL INC
1.51%10
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
1.50%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 2026-03-31); 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.
Informational and educational only — not investment advice.