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GOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund
Legg Mason Global Asset Management Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
57.43%
Effective holdings ?
21
Crowding ?
35.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes — 140,260,000 $140.45M 11.91%
2 U.S.Treasury Notes — 128,460,000 $128.60M 10.91%
3 Presidencia da Republica NTNFF35 457,990,000 $71.91M 6.10%
4 Commonwealth of Australia — 109,290,000 $70.84M 6.01%
5 United Kingdom of Great Britain and Northern Ireland — 58,860,000 $64.90M 5.50%
6 Italy Buoni Poliennali Del Tesoro — 46,920,000 $52.36M 4.44%
7 United Kingdom of Great Britain and Northern Ireland — 37,950,000 $48.93M 4.15%
8 TITULOS DE TESORERIA 11.500000% 07/25/2046 — 183,740,000,000 $44.93M 3.81%
9 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 827,100,000 $38.26M 3.24%
10 QUEENSLAND TREASURY CORP — 48,280,000 $32.28M 2.74%
11 U.S. Treasury Floating Rate Notes — 31,750,000 $31.75M 2.69%
12 Western Asset Premier Institutional US Treasury Reserves WAEXX 30,218,126 $30.22M 2.56%
13 Inter-American Development Bank — 2,757,000,000 $27.38M 2.32%
14 Sandor-Palota — 7,714,000,000 $22.96M 1.95%
15 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 385,000,000 $22.37M 1.90%
16 VICTORIA TREASURY CORP OF 4.75% 09/15/2036 — 34,040,000 $21.76M 1.85%
17 MEXICAN BONOS MXN 8.0% 11-07-47 — 452,400,000 $21.13M 1.79%
18 NEW S WALES TREA — 32,230,000 $20.03M 1.70%
19 G2 MA9780 — 18,387,144 $18.74M 1.59%
20 G2 MA9907 — 17,961,578 $18.30M 1.55%
21 G2 MA9852 — 17,834,889 $18.18M 1.54%
22 GOVERNMENT NATIONAL MORTGAGE CORPORATION GNR 17,654,486 $17.99M 1.53%
23 JAPAN GOVT 30-YR — 2,932,000,000 $17.60M 1.49%
24 Egypt Treasury Bills — 1,031,600,000 $17.38M 1.47%
25 Egypt Treasury Bills — 899,800,000 $16.34M 1.39%
26 JAPAN GOVT 40-YR — 2,975,000,000 $16.26M 1.38%
27 U.S. Treasury Notes — 15,870,000 $15.89M 1.35%
28 G2 MA9363 — 15,409,676 $15.73M 1.33%
29 G2 MA9726 — 13,451,561 $13.73M 1.16%
30 Mexican Bonos Desarr Fixed Rate, Series M — 296,000,000 $13.62M 1.16%
31 GEN MOTORS FIN — 11,600,000 $11.60M 0.98%
32 TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 TD 11,520,000 $11.55M 0.98%
33 Corp. Andina de Fomento — 1,176,500,000 $11.44M 0.97%
34 TOYOTA MTR CRED — 10,710,000 $10.71M 0.91%
35 Government National Mortgage Association GNR 10,331,104 $10.52M 0.89%
36 G2 MA9306 — 9,560,094 $9.81M 0.83%
37 UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 — 12,440,000 $6.90M 0.59%
38 G2 MA9606 — 5,704,838 $5.82M 0.49%
39 KBN 7 03/05/36 144A — 580,000,000 $5.70M 0.48%
40 Government National Mortgage Association GNR 4,919,058 $5.01M 0.43%
41 TITULOS DE TESORERIA 11.750000% 01/24/2035 — 18,510,000,000 $4.68M 0.40%
42 Titulos de Tesoreria — 18,510,000,000 $4.61M 0.39%
43 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 14,400,000,000 $3.89M 0.33%
44 ZAR/USD FORWARD N/A 1 $3.26M 0.28%
45 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $2.83M 0.24%
46 ZSCALER INC CFD V 6 C395 1 $2.58M 0.22%
47 CITI TREAS TRI-PARTY — 1 $1.44M 0.12%
48 ZAR/USD FORWARD N/A 1 $1.32M 0.11%
49 ZAR/USD FORWARD N/A 1 $996.58K 0.08%
50 ZSCALER INC CFD V 6 C395 1 $682.93K 0.06%
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