BrandywineGLOBAL-Global Income Opportunities Fund Inc
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BrandywineGLOBAL-Global Income Opportunities Fund Inc: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BrandywineGLOBAL-Global Income Opportunities Fund Inc reported 26 structured-finance (asset-backed) positions totaling $52.8M, 22.2% of its $238.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1504545)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BrandywineGLOBAL-Global Income Opportunities Fund Inc hold?
BrandywineGLOBAL-Global Income Opportunities Fund Inc reported 26 structured-finance (asset-backed) positions totaling $52.8M, 22.2% of its $238.3M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 7 positions ($13.8M, 5.8%); other asset-backed securities (ABS-O): 19 positions ($39.0M, 16.4%).
What is BrandywineGLOBAL-Global Income Opportunities Fund Inc's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BrandywineGLOBAL-Global Income Opportunities Fund Inc's structured-finance (ABS/MBS) exposure is $52.8M across 26 positions, or 22.2% of the $238.3M portfolio, as of July 31, 2026.
What date do BrandywineGLOBAL-Global Income Opportunities Fund Inc's structured-finance holdings describe?
This represents BrandywineGLOBAL-Global Income Opportunities Fund Inc's SEC Form N-PORT filing, filed September 23, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BrandywineGLOBAL-Global Income Opportunities Fund Inc's structured-finance holdings data?
BrandywineGLOBAL-Global Income Opportunities Fund Inc's holdings come from its SEC Form N-PORT filing (SEC CIK 1504545) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BrandywineGLOBAL-Global Income Opportunities Fund Inc's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BrandywineGLOBAL-Global Income Opportunities Fund Inc's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $238,299,018
- Total Positions
- 89
- Asset Categories
- 7
- Average Position Size
- $2,677,517
Asset Distribution
- Derivative-FX
- 0.0%
- Short-Term Investments
- 8.9%
- ABS/MBS
- 5.8%
- Loan
- 1.8%
- ABS Other
- 16.4%
- Debt
- 67.4%
- Derivative-Rate
- -0.3%
- Filing Date
- September 23, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BrandywineGLOBAL-Global Income Opportunities Fund Inc's SEC Form N-PORT filing dated September 23, 2026, reporting holdings as of July 31, 2026.
BrandywineGLOBAL-Global Income Opportunities Fund Inc reported 89 portfolio positions with a total reported market value of $238.3M as of July 31, 2026, an average of $2.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.4% of holdings).
The largest reported asset categories were debt (67.4%), other asset-backed securities (ABS-O) (16.4%), and short-term investments (8.9%).
The largest asset category, debt, accounted for 67.4% of reported market value across 53 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 23, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1504545
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BrandywineGLOBAL-Global Income Opportunities Fund Inc",
"fund_lei": "549300P4CDQCJBGI0833",
"total_holdings": 89,
"total_value": 238299017.94,
"asset_types": [
"Derivative-FX",
"Short-Term Investments",
"ABS/MBS",
"Loan",
"ABS Other",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-09-23"
}