BGHIX Mutual Fund

NAV$9.65

AUM$1.5B

TER0.66%

Holdings185

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BGHIX Mutual Fund

NAV$9.65

Brandywine Global High Yield Fund Class C

AUM$1.5B

TER0.66%

Holdings185

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 184 holdings · as of Jun 30, 2026

BGHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	8.17%	8.2%	230,158,739	$230.16M	-	-
2	—	Firstcash Inc 2030-01-01Financials · Diversified Financial Services	1.99%	10.2%	-	$55.95M	Financials	Diversified Financial Services
Sector and industry · Pro
3	CACC	Credit Acceptance Corporation 9.25 12-15-2028	1.86%	12.0%	-	$52.42M
4	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	1.77%	13.8%	-	$49.97M
5	—	Ryan Specialty Llc C% 2032-08-01	1.75%	15.5%	-	$49.32M
6	—	Prog Holdings, Inc. 2029-11-15	1.72%	17.3%	-	$48.34M
7	Debt	Enova International, Inc	1.65%	18.9%	-	$46.61M
8	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.53%	20.4%	-	$42.96M
9	—	Saturn Oil & Gas, Inc.	1.48%	21.9%	-	$41.81M
10	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.43%	23.3%	-	$40.28M
11	—	Gap Inc 144A 3.88% Oct 1, 2031	1.42%	24.8%	-	$39.90M
12	CCOI	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	1.32%	26.1%	-	$37.24M
13	Debt	Transdigm Inc	1.28%	27.4%	-	$36.17M
14	Debt	Allwyn Entertainment Financing (UK) Plc	1.26%	28.6%	-	$35.50M
15	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	1.26%	29.9%	-	$35.42M
16	Debt	Iqvia Inc	1.21%	31.1%	-	$34.12M
17	Debt	United Wholesale	1.20%	32.3%	-	$33.87M
18	—	Dream Finders Homes Inc 8.25 08-15-2028	1.18%	33.5%	-	$33.19M
19	Debt	Grubhub Holdings	1.15%	34.6%	-	$32.39M
20	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.12%	35.8%	-	$31.54M
21	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	1.07%	36.8%	-	$30.24M
22	Debt	Graham Holdings Company	1.07%	37.9%	-	$30.04M
23	Debt	Installed Building Produ Sr Unsecured 144A 02/34	1.02%	38.9%	-	$28.71M
24	Debt	Affinity Gaming Llc	0.96%	39.9%	-	$27.12M
25	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.96%	40.8%	-	$27.00M
26	—	Viking Cruises Limited 9.13 07-15-2031	0.95%	41.8%	-	$26.68M
27	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.94%	42.7%	-	$26.36M
28	LYV	Live Nation Entertainment, Inc.	0.90%	43.6%	-	$25.37M
29	Debt	Encore Capital Group Inc	0.90%	44.5%	-	$25.30M
30	—	Coronado Finance Pty Ltd 9.25 2029-10-01	0.88%	45.4%	-	$24.80M
31	Debt	Kraken Oil & Gas Partners Llc	0.88%	46.3%	-	$24.78M
32	—	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	0.86%	47.1%	-	$24.30M
33	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.86%	48.0%	-	$24.18M
34	Debt	Block Inc	0.86%	48.9%	-	$24.34M
35	TWI	Titan International, Inc.	0.85%	49.7%	-	$23.81M
36	Debt	Carpenter Technology Corp	0.84%	50.6%	-	$23.62M
37	Debt	Eg Global Finance Plc	0.82%	51.4%	-	$23.02M
38	Debt	Rockcliff Energy Ii Llc	0.81%	52.2%	-	$22.79M
39	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.78%	53.0%	-	$22.07M
40	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.78%	53.7%	-	$21.84M
41	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.78%	54.5%	-	$22.05M
42	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.78%	55.3%	-	$21.97M
43	—	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	0.76%	56.1%	-	$21.34M
44	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.74%	56.8%	-	$20.97M
45	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.73%	57.5%	-	$20.58M
46	Debt	Teine Energy Ltd	0.72%	58.3%	-	$20.41M
47	Debt	Iqvia Inc	0.71%	59.0%	-	$19.97M
48	Debt	Advanced Drainage System	0.71%	59.7%	-	$20.08M
49	—	Millrose Prope 6.375 8/30	0.70%	60.4%	-	$19.65M
50	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.69%	61.1%	-	$19.55M
More holdings · Pro

Not reported for this fund: share changes.

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BGHIX Mutual Fund All Holdings

BGHIX holdings total 185 positions. The top 10 holdings account for 23.3% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.2%, Firstcash Inc 2030-01-01 at 2.0%, Credit Acceptance Corporation 9.25 12-15-2028 at 1.9%.

BGHIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 32.4%.

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