BrandywineGLOBAL - High Yield Fund (BGHIX) is a High Yield Bond fund with $3.41 Billion in assets. The fund allocates 16.45% of its portfolio to its top 10 holdings.
The largest holding in the fund is Western Asset Premier Institutional US Treasury Reserves at 8.00% of total assets. This is followed by Allegiant Travel Co (1.49%) and Vector Group Ltd (1.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 8.00% | - | - |
| Allegiant Travel Co | 1.49% | - | - |
| Vector Group Ltd | 1.35% | - | - |
| Uber Technologies Inc | 1.56% | - | - |
| United Wholesale Mortgage LLC | 1.30% | - | - |
| Viasat Inc | None | - | - |
| Allwyn Entertainment Financing UK PLC | 1.37% | - | - |
| Jefferson Capital Holdings LLC | 1.38% | - | - |
| IRB Holding Corp | None | - | - |
| Ardonagh Group Finance Ltd | None | - | - |
| Saturn Oil Gas Inc | 1.62% | - | - |
| Carnival Holdings Bermuda Ltd | 1.86% | - | - |
| Affinity Interactive | 1.37% | - | - |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1.37% | - | - |
| Mativ Holdings Inc | 1.39% | - | - |
| Mineral Resources Ltd | 1.32% | - | - |
| PROG Holdings Inc | 1.66% | - | - |
| Ryan Specialty LLC | 1.49% | - | - |
| Enova International Inc | 1.30% | - | - |
| Cogent Communications Group LLC / Cogent Finance Inc | 1.21% | - | - |
| Citigroup Inc | 1.19% | - | - |