GDO · NYSE · Closed-end fund
Western Asset Global Corporate Opportunity Fund (GDO) Price, Holdings & Fees
Western Asset Global Corporate Opportunity Fund (GDO) closed at $1,010.59 on Oct 9, 2026, down 0.30% from the previous close of $1,013.64.
Share price, past year
1Y +11.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,010.59 |
| Sep 30, 2026 | $1,045.71 |
| Aug 31, 2026 | $1,064.39 |
| Jul 31, 2026 | $1,191.47 |
| Jun 30, 2026 | $1,183.07 |
| May 29, 2026 | $1,120.42 |
| Apr 30, 2026 | $1,061.38 |
| Mar 31, 2026 | $1,065.75 |
| Feb 27, 2026 | $1,054.42 |
| Jan 30, 2026 | $1,001.97 |
| Dec 31, 2025 | $972.04 |
| Nov 28, 2025 | $899.50 |
| Oct 31, 2025 | $930.84 |
Key statistics
- Expense ratio
- —
- Net assets
- $83.8M
- as of Jul 31, 2026
- Holdings
- 314
- as of Jul 31, 2026
- 52-week range
- $881.02 – $1,197.06
Holdings
Western Asset Global Corporate Opportunity Fund held 314 investments worth $83.80M as of Jul 31, 2026. Its largest holding was AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, at 3.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 3.65% | $3.06M |
| 2 | GOLDMAN SACHS GROUP INC (THE) | 2.95% | $2.47M |
| 3 | FIRST QUANTUM MINERALS LTD | 2.46% | $2.06M |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 2.06% | $1.73M |
| 5 | CELLNEX FINANCE COMPANY SAU | 1.84% | $1.54M |
| 6 | Legg Mason Partners Institutional Trust | 1.75% | $1.47M |
| 7 | POLAND, REPUBLIC OF - STATE TREASURY | 1.70% | $1.43M |
| 8 | HSBC HOLDINGS PLC | 1.59% | $1.33M |
| 9 | JBS USA HOLDING LUX SARL | 1.57% | $1.31M |
| 10 | JP MORGAN CHASE & COMPANY | 1.54% | $1.29M |
| 11 | OFFICE CHERIFIEN DES PHOSPHATES SA | 1.49% | $1.25M |
| 12 | CARNIVAL PLC | 1.46% | $1.22M |
| 13 | LLOYDS BANKING GROUP PLC | 1.45% | $1.21M |
| 14 | SOUTHERN COPPER CORP | 1.40% | $1.17M |
| 15 | MICHAELS COMPANIES INC (THE) | 1.39% | $1.17M |
| 16 | VENTURE GLOBAL LNG INC | 1.38% | $1.16M |
| 17 | PM GENERAL PURCHASER LLC | 1.38% | $1.15M |
| 18 | MARKS AND SPENCER PLC | 1.25% | $1.05M |
| 19 | ECHOSTAR CORP | 1.15% | $961.73K |
| 20 | PINEWOOD FINCO PLC | 1.11% | $929.76K |
| 21 | GTL TRADE FINANCE INC | 1.10% | $925.18K |
| 22 | BANK OF AMERICA CORP | 1.09% | $913.65K |
| 23 | COMISION FEDERAL DE ELECTRICIDAD | 1.07% | $895.86K |
| 24 | KAZMUNAYGAS NATIONAL COMPANY JSC | 1.06% | $889.65K |
| 25 | WESTERN MIDSTREAM OPERATING LP | 1.04% | $872.24K |
Top 25 of 314 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 | 129.03% |
| Collateralized debt obligations | 7.17% |
| Loans | 7.12% |
| Other asset-backed securities | 3.89% |
| Cash and short-term investments | 1.75% |
| Mortgage-backed securities | 0.35% |
| Currency derivatives | 0.22% |
| Stocks | 0.19% |
| Preferred stock | 0.03% |
| Repurchase agreements | −5.64% |
| Country | % of fund |
|---|---|
| United States | 76.94% |
| United Kingdom | 10.65% |
| Cayman Islands | 8.88% |
| Mexico | 5.20% |
| Canada | 5.07% |
| Luxembourg | 4.64% |
| Ireland | 4.48% |
| Spain | 3.90% |
| France | 2.39% |
| Netherlands | 2.20% |
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, Western Asset Global Corporate Opportunity Fund's total return was −4.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.25% |
| Jun 30, 2026 | +0.01% |
| May 31, 2026 | −0.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Global Corporate Opportunity Fund Inc.
- Ticker
- GDO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
- SEC CIK
- 0001472341
- 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 GDO's price?
Western Asset Global Corporate Opportunity Fund (GDO) closed at $1,010.59 on Oct 9, 2026, down 0.30% from the previous close of $1,013.64.
What does GDO hold?
Western Asset Global Corporate Opportunity Fund held 314 investments worth $83.80M as of Jul 31, 2026. Its largest holding was AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, at 3.65% of the fund. Its five largest holdings were AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, GOLDMAN SACHS GROUP INC (THE), FIRST QUANTUM MINERALS LTD, UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, CELLNEX FINANCE COMPANY SAU.
How has GDO performed?
Over the 3 months to Jul 31, 2026, Western Asset Global Corporate Opportunity Fund's total return was −4.18%, 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