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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Commonwealth of Australia 0 109,290,000 109,290,000 6.00% $70.84M
Italy Buoni Poliennali Del Tesoro 0 46,920,000 46,920,000 4.44% $52.36M
QUEENSLAND TREASURY CORP 0 48,280,000 48,280,000 2.73% $32.28M
U.S. Treasury Floating Rate Notes 0 31,750,000 31,750,000 2.69% $31.75M
Inter-American Development Bank 0 2,757,000,000 2,757,000,000 2.32% $27.38M
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 0 385,000,000 385,000,000 1.90% $22.37M
VICTORIA TREASURY CORP OF 4.75% 09/15/2036 0 34,040,000 34,040,000 1.84% $21.76M
NEW S WALES TREA 0 32,230,000 32,230,000 1.70% $20.03M
JAPAN GOVT 30-YR 0 2,932,000,000 2,932,000,000 1.49% $17.60M
Egypt Treasury Bills 0 1,031,600,000 1,031,600,000 1.47% $17.38M
JAPAN GOVT 40-YR 0 2,975,000,000 2,975,000,000 1.38% $16.26M
Corp. Andina de Fomento 0 1,176,500,000 1,176,500,000 0.97% $11.44M
KBN 7 03/05/36 144A 0 580,000,000 580,000,000 0.48% $5.70M
TITULOS DE TESORERIA 13.250000% 02/09/2033 0 14,400,000,000 14,400,000,000 0.33% $3.89M
ZOOM COMMUNICATIONS INC 0 1 1 0.24% $2.83M
CDS AMERICAN AIRLINES GROUP INC 0 1 1 -0.01% -$69.96K
Long Gilt 0 128 128 -0.02% -$212.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 75,770,000 0 -75,770,000 0.00% -$75.46M
UNITED KINGDOM GILT 4.250000% 07/31/2034 28,720,000 0 -28,720,000 0.00% -$38.25M
US TREASURY N/B 21,760,000 0 -21,760,000 0.00% -$21.40M
Egypt Treasury Bills 959,000,000 0 -959,000,000 0.00% -$19.71M
ROMANIA REPUBLIC OF 7.2% 10/30/2033 51,190,000 0 -51,190,000 0.00% -$12.13M
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 22,720,000 0 -22,720,000 0.00% -$5.25M
ZAR/USD FORWARD 1 0 -1 0.00% -$71.54K
WELLS FARGO TRIPARTY MTGE 3 0 -3 0.00% $359.90K
ZAR/USD FORWARD 1 0 -1 0.00% $556.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 108,210,000 140,260,000 32,050,000 11.90% $32.15M
U.S.Treasury Notes 102,540,000 128,460,000 25,920,000 10.89% $25.99M
United Kingdom of Great Britain and Northern Ireland 57,430,000 58,860,000 1,430,000 5.50% -$2.99M
TITULOS DE TESORERIA 11.500000% 07/25/2046 123,640,000,000 183,740,000,000 60,100,000,000 3.81% $15.48M
Western Asset Premier Institutional US Treasury Reserves 29,685,091 30,218,126 533,034 2.56% $533.03K
Sandor-Palota 3,859,000,000 7,714,000,000 3,855,000,000 1.95% $11.00M
ZSCALER INC CFD 3 7 4 0.23% $3.04M
ZAR/USD FORWARD 1 4 3 0.12% $1.19M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 3 1 -0.16% -$2.82M
ZAR/USD FORWARD 7 12 5 -0.39% -$11.19M
ZAR/USD FORWARD 2 3 1 -0.41% -$6.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 527,190,000 457,990,000 -69,200,000 6.09% -$7.09M
United Kingdom of Great Britain and Northern Ireland 56,590,000 37,950,000 -18,640,000 4.15% -$27.49M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 1,628,000,000 827,100,000 -800,900,000 3.24% -$38.95M
G2 MA9780 20,873,912 18,387,144 -2,486,767 1.59% -$2.56M
G2 MA9907 20,736,208 17,961,578 -2,774,631 1.55% -$2.85M
G2 MA9852 20,508,670 17,834,889 -2,673,781 1.54% -$2.77M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 19,254,636 17,654,486 -1,600,149 1.52% -$1.68M
U.S. Treasury Notes 102,530,000 15,870,000 -86,660,000 1.35% -$86.68M
G2 MA9363 17,029,229 15,409,676 -1,619,553 1.33% -$1.69M
G2 MA9726 15,128,798 13,451,561 -1,677,238 1.16% -$1.72M
Government National Mortgage Association 11,475,638 10,331,104 -1,144,534 0.89% -$1.20M
G2 MA9306 10,456,558 9,560,094 -896,464 0.83% -$871.44K
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 90,200,000 12,440,000 -77,760,000 0.58% -$47.05M
G2 MA9606 6,501,807 5,704,838 -796,968 0.49% -$809.24K
Government National Mortgage Association 5,739,445 4,919,058 -820,386 0.42% -$841.13K
CITI TREAS TRI-PARTY 11 5 -6 -0.69% $14.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEXICAN BONOS MXN 8.0% 11-07-47 452,400,000 452,400,000 0 1.79% -$521.59K
Egypt Treasury Bills 899,800,000 899,800,000 0 1.38% -$1.29M
Mexican Bonos Desarr Fixed Rate, Series M 296,000,000 296,000,000 0 1.15% -$349.58K
GEN MOTORS FIN 11,600,000 11,600,000 0 0.98% -$40.23K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 11,520,000 11,520,000 0 0.98% -$42.79K
TOYOTA MTR CRED 10,710,000 10,710,000 0 0.91% -$19.11K
TITULOS DE TESORERIA 11.750000% 01/24/2035 18,510,000,000 18,510,000,000 0 0.40% $97.33K
Titulos de Tesoreria 18,510,000,000 18,510,000,000 0 0.39% -$274.96K

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