BGHSX Mutual Fund

NAV$9.69

AUM$646M

TER0.54%

Holdings185

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BGHSX Mutual Fund

NAV$9.69

Brandywine Global High Yield Fund Class IS

AUM$646M

TER0.54%

Holdings185

See how much of BGHSX you already own

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

Showing top 50 of 185 holdings · as of Sep 30, 2026

BGHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	7.75%	7.8%	191,402,835	$191.40M	-	-
2	CACC	Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services	2.15%	9.9%	51,829,000	$53.17M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Enova International, Inc	1.85%	11.8%	44,204,000	$45.81M
4	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	1.82%	13.6%	43,571,000	$44.93M
5	—	Firstcash Inc 2030-01-01	1.79%	15.4%	45,649,000	$44.15M
6	—	Prog Holdings, Inc. 2029-11-15	1.70%	17.1%	44,144,000	$41.95M
7	Debt	Ryan Specialty Llc	1.68%	18.7%	43,499,000	$41.56M
8	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.64%	20.4%	40,912,000	$40.51M
9	—	Gap Inc 144A 3.88% Oct 1, 2031	1.55%	21.9%	43,194,000	$38.34M
10	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.31%	23.2%	32,184,000	$32.33M
11	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	1.27%	24.5%	32,071,000	$31.49M
12	Debt	Iqvia Inc	1.25%	25.8%	31,018,000	$30.88M
13	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	1.22%	27.0%	30,183,000	$30.19M
14	Debt	Graham Holdings Company	1.15%	28.1%	30,222,000	$28.41M
15	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	1.07%	29.2%	26,028,000	$26.51M
16	—	Viking Cruises Limited 9.13 07-15-2031	1.07%	30.3%	25,249,000	$26.40M
17	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.06%	31.3%	27,374,000	$26.09M
18	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	1.06%	32.4%	27,101,000	$26.22M
19	—	Dream Finders Homes Inc 8.25 08-15-2028	1.04%	33.4%	25,639,000	$25.72M
20	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.03%	34.5%	28,534,000	$25.48M
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.01%	35.5%	26,295,000	$25.04M
22	Debt	Kraken Oil & Gas Partners Llc	1.00%	36.5%	24,526,000	$24.73M
23	Debt	Encore Capital Group Inc	1.00%	37.5%	25,250,000	$24.72M
24	TWI	Titan International, Inc.	0.98%	38.4%	24,219,000	$24.20M
25	Debt	Roller Bearing Co Of America Inc Aka Rbc	0.97%	39.4%	25,004,000	$23.92M
26	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.97%	40.4%	23,897,000	$23.93M
27	Debt	Jefferson Capital Holdings Llc	0.97%	41.4%	23,315,000	$23.89M
28	—	Amsted Industries Inc 6.38 2033-03-15	0.95%	42.3%	24,463,000	$23.58M
29	Debt	Installed Building Produ Sr Unsecured 144A 02/34	0.95%	43.3%	25,031,000	$23.37M
30	—	Millrose Prope 6.375 8/30	0.94%	44.2%	23,624,000	$23.12M
31	Debt	Block Inc	0.93%	45.1%	24,160,000	$23.00M
32	Debt	Affinity Gaming Llc	0.92%	46.0%	48,089,000	$22.84M
33	Debt	Rockcliff Energy Ii Llc	0.91%	47.0%	23,149,000	$22.38M
34	—	Carnival Corp Ltd. 6.125%	0.89%	47.8%	22,656,000	$22.02M
35	—	Live Nation Entertainment, Inc.	0.89%	48.7%	21,911,000	$21.93M
36	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.86%	49.6%	21,704,000	$21.17M
37	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.84%	50.4%	21,786,000	$20.76M
38	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.82%	51.3%	21,128,000	$20.24M
39	Debt	Teine Energy Ltd	0.82%	52.1%	20,375,000	$20.28M
40	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.80%	52.9%	19,209,000	$19.70M
41	Debt	Iqvia Inc	0.76%	53.6%	19,145,000	$18.84M
42	Debt	Rblx 3 7/	0.76%	54.4%	20,643,000	$18.90M
43	—	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	0.75%	55.1%	19,502,000	$18.55M
44	—	Vail Resorts Inc. 5.625% 15-Jul-2030	0.73%	55.9%	18,583,000	$18.06M
45	—	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	0.73%	56.6%	17,799,000	$18.14M
46	Debt	Allwyn Entertainment Financing (UK) Plc	0.72%	57.3%	17,518,000	$17.86M
47	Debt	Carpenter Technology Corp	0.72%	58.0%	18,890,000	$17.87M
48	—	Match Group Inc Sr Nt 144a 4.125 2030-08-01	0.69%	58.7%	18,566,000	$16.97M
49	—	Phinia Inc 6.75% 15Apr2029	0.69%	59.4%	17,122,000	$17.14M
50	Debt	Amkor Technology Inc	0.69%	60.1%	18,125,000	$17.15M
More holdings · Pro

Not reported for this fund: share changes.

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BGHSX Mutual Fund All Holdings

BGHSX holdings total 185 positions. The top 10 holdings account for 23.2% of the fund, led by Wa Prem Inst Us Trsry-Prm at 7.8%, Credit Acceptance Corporation 9.25 12-15-2028 at 2.1%, Enova International, Inc. 11.25 12/15/2028 at 1.9%.

BGHSX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 30.9%.

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