BWG · NYSE · Closed-end fund
BrandywineGLOBAL Global Income Opportunities Fund (BWG) Price, Holdings & Fees
BrandywineGLOBAL Global Income Opportunities Fund (BWG) closed at $538.65 on Oct 9, 2026, up 0.54% from the previous close of $535.75.
Share price, past year
1Y +29.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $538.65 |
| Sep 30, 2026 | $523.78 |
| Aug 31, 2026 | $517.70 |
| Jul 31, 2026 | $483.31 |
| Jun 30, 2026 | $465.37 |
| May 29, 2026 | $453.22 |
| Apr 30, 2026 | $456.15 |
| Mar 31, 2026 | $446.93 |
| Feb 27, 2026 | $446.67 |
| Jan 30, 2026 | $439.63 |
| Dec 31, 2025 | $426.73 |
| Nov 28, 2025 | $437.92 |
| Oct 31, 2025 | $417.09 |
Key statistics
- Expense ratio
- —
- Net assets
- $142.7M
- as of Jul 31, 2026
- Holdings
- 89
- as of Jul 31, 2026
- 52-week range
- $396.44 – $538.65
Holdings
BrandywineGLOBAL Global Income Opportunities Fund held 89 investments worth $142.73M as of Jul 31, 2026. Its largest holding was Legg Mason Partners Institutional Trust, at 14.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust | 14.91% | $21.28M |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 8.48% | $12.10M |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 5.86% | $8.36M |
| 4 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 5.15% | $7.35M |
| 5 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 5.14% | $7.34M |
| 6 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 4.97% | $7.09M |
| 7 | BANK OF AMERICA CORP | 4.31% | $6.15M |
| 8 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 4.01% | $5.72M |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 3.63% | $5.19M |
| 10 | GRUBHUB HOLDINGS INC | 3.56% | $5.08M |
| 11 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 3.23% | $4.61M |
| 12 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 3.21% | $4.59M |
| 13 | TEINE ENERGY LTD | 2.80% | $4.00M |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.77% | $3.95M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.72% | $3.88M |
| 16 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 2.68% | $3.82M |
| 17 | NFE BRAZIL FINANCING LTD | 2.61% | $3.72M |
| 18 | GOLDMAN SACHS GROUP INC (THE) | 2.61% | $3.72M |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.51% | $3.58M |
| 20 | PETCO HEALTH AND WELLNESS COMPANY INC | 2.46% | $3.51M |
| 21 | PRA GROUP INC | 2.46% | $3.51M |
| 22 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 2.33% | $3.33M |
| 23 | ECHOSTAR CORP | 2.32% | $3.31M |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.30% | $3.28M |
| 25 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 2.08% | $2.97M |
Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 112.55% |
| Other asset-backed securities | 27.35% |
| Cash and short-term investments | 14.91% |
| Mortgage-backed securities | 9.64% |
| Loans | 2.96% |
| Currency derivatives | 0.04% |
| Interest rate derivatives | −0.49% |
| Country | % of fund |
|---|---|
| United States | 101.02% |
| Mexico | 14.04% |
| Brazil | 12.11% |
| Egypt | 6.88% |
| Colombia | 6.73% |
| Argentina | 5.31% |
| Canada | 5.11% |
| United Kingdom | 4.19% |
| Chile | 3.23% |
| Bermuda | 1.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, BrandywineGLOBAL Global Income Opportunities Fund's total return was −0.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.64% |
| Jun 30, 2026 | +0.26% |
| May 31, 2026 | +1.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BrandywineGLOBAL Global Income Opportunities Fund Inc.
- Ticker
- BWG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BrandywineGLOBAL-Global Income Opportunities Fund Inc
- SEC CIK
- 0001504545
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Jun 24, 2026
- Dec 30, 2025
- Jun 25, 2025
- Dec 31, 2024
- Nov 20, 2024
- Jun 27, 2024
- Jan 3, 2024
Frequently asked questions
What is BWG's price?
BrandywineGLOBAL Global Income Opportunities Fund (BWG) closed at $538.65 on Oct 9, 2026, up 0.54% from the previous close of $535.75.
What does BWG hold?
BrandywineGLOBAL Global Income Opportunities Fund held 89 investments worth $142.73M as of Jul 31, 2026. Its largest holding was Legg Mason Partners Institutional Trust, at 14.91% of the fund. Its five largest holdings were Legg Mason Partners Institutional Trust, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO, EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE.
How has BWG performed?
Over the 3 months to Jul 31, 2026, BrandywineGLOBAL Global Income Opportunities Fund's total return was −0.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). Prices are generated sample data for development. Data sources and disclosures