BGHIX Mutual Fund

NAV$9.87

AUM$1.6B

TER0.66%

Holdings189

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BGHIX Mutual Fund

NAV$9.87

Brandywine Global High Yield Fund Class C

AUM$1.6B

TER0.66%

Holdings189

See how much of BGHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Mar 31, 2026

BGHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	7.44%	7.4%	233,180,603	$233.18M	-	-
2	—	Firstcash Inc 2030-01-01Financials · Diversified Financial Services	1.83%	9.3%	-	$57.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Prog Holdings, Inc. 2029-11-15	1.71%	11.0%	-	$53.70M
4	Debt	Saturn Oil & Gas Inc	1.66%	12.6%	-	$51.88M
5	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	1.60%	14.2%	-	$50.05M
6	—	Ryan Specialty Llc C% 2032-08-01	1.60%	15.8%	-	$50.21M
7	CACC	Credit Acceptance Corp Corp. Note 2028-12-15	1.55%	17.4%	-	$48.53M
8	—	United Wholesome Mtge Ll 5.5	1.54%	18.9%	-	$48.16M
9	Debt	Enova International, Inc	1.49%	20.4%	-	$46.80M
10	Debt	Travel + Leisure Co	1.48%	21.9%	-	$46.45M
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.38%	23.3%	-	$43.24M
12	Debt	Allwyn Entertainment Financing (UK) Plc	1.36%	24.6%	-	$42.75M
13	ALGT	Allegiant Trave 7.25 8/27	1.24%	25.9%	-	$38.79M
14	—	Cogent Comms Grp / Fin 6.50 2032-07-01	1.22%	27.1%	-	$38.13M
15	—	Gap Inc 144A 3.88% Oct 1, 2031	1.22%	28.3%	-	$38.20M
16	Debt	Eg Global Finance Plc	1.20%	29.5%	-	$37.57M
17	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.19%	30.7%	-	$37.43M
18	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	1.19%	31.9%	-	$37.23M
19	—	Voc Escrow Ltd. 5% 2028-02-15	1.18%	33.1%	-	$36.95M
20	ECPG	Encore Capital Group Inc Corp. Note 2029-04-01	1.17%	34.3%	-	$36.63M
21	—	Transdigm Inc Corp. Note 2028-08-15	1.16%	35.4%	-	$36.25M
22	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.15%	36.6%	-	$35.91M
23	—	Cable One Inc Regd Convertible 1.12500000	1.11%	37.7%	-	$34.82M
24	Debt	Iqvia Inc	1.09%	38.8%	-	$34.17M
25	DFH	Dream Finders Homes Inc 8.25 08-15-2028	1.07%	39.8%	-	$33.42M
26	Debt	Molina Healthca	1.07%	40.9%	-	$33.60M
27	LYV	Live Nation Entertainment, Inc.	1.03%	41.9%	-	$32.42M
28	—	Mativ Holdings, Inc. 8 2029-10-01	0.99%	42.9%	-	$31.06M
29	Debt	Grubhub Holdings	0.99%	43.9%	-	$31.14M
30	Debt	Graham Holdings Company	0.95%	44.9%	-	$29.68M
31	Debt	Affinity Gaming Llc	0.93%	45.8%	-	$29.12M
32	Debt	Carpenter Technology Corp	0.91%	46.7%	-	$28.48M
33	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.88%	47.6%	-	$27.67M
34	Debt	Installed Building Produ Sr Unsecured 144A 02/34	0.85%	48.4%	-	$26.57M
35	—	Angi Group Llc	0.84%	49.3%	-	$26.19M
36	—	Viking Cruises Limited 9.13 07-15-2031	0.84%	50.1%	-	$26.33M
37	—	Coronado Finance Pty Ltd 9.25 2029-10-01	0.82%	50.9%	-	$25.68M
38	Debt	Kraken Oil & Gas Partners Llc	0.82%	51.8%	-	$25.67M
39	WAL	Western Alliance Bancorp	0.82%	52.6%	-	$25.58M
40	—	Wbi Operating 6.25% 10/30	0.82%	53.4%	-	$25.62M
41	—	Forestar Group Inc 6.50 2033-03-15	0.81%	54.2%	-	$25.42M
42	—	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	0.81%	55.0%	-	$25.33M
43	Debt	NCL Corp Ltd	0.77%	55.8%	-	$24.18M
44	Debt	Block Inc	0.76%	56.5%	-	$23.79M
45	—	TRANSDIGM INC 6.38% 01Mar2029	0.76%	57.3%	-	$23.82M
46	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.74%	58.0%	-	$23.03M
47	Debt	Freedom Mortgage Corp	0.73%	58.8%	-	$22.86M
48	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.72%	59.5%	-	$22.67M
49	—	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	0.72%	60.2%	-	$22.54M
50	Debt	Rockcliff Energy Ii Llc	0.72%	60.9%	-	$22.65M
More holdings · Pro

Not reported for this fund: share changes.

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BGHIX Mutual Fund All Holdings

BGHIX holdings total 189 positions. The top 10 holdings account for 21.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 7.4%, Firstcash Inc 2030-01-01 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.7%.

BGHIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 35.8%.

BGHIX sectors provide a detailed breakdown. BGHIX overlap shows how holdings compare to other funds in your portfolio.