Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.87 -0.05 (-0.20%) As of 12:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock Top 25 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.75%N/A19.65%2,420,0002United States Treasury Notes 3.875%N/A18.34%2,300,0003United States Treasury Notes 0.25926%N/A13.67%1,690,0004United States Treasury NotesN/A7.28%900,0005United States Treasury Notes 0.14815%N/A7.12%880,0006United States Treasury Notes 0.03704%N/A3.56%440,0007Government National Mortgage AssociationN/A3.31%401,6508Government National Mortgage AssociationN/A3.18%384,8259Government National Mortgage AssociationN/A3.11%375,63910Government National Mortgage AssociationN/A2.94%355,044 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage AssociationN/A2.50%302,51712Western Asset PremN/A2.21%273,16313Government National Mortgage AssociationN/A2.09%252,93914Net Other AssetsN/A1.61%015Citigroup Inc. 4.04054%N/A1.21%150,00016The Charles Schwab Corporation 4.08108%N/A1.02%128,00017Wells Fargo & Co. 3.9%N/A1.00%125,00018Golub Capital BDC Inc. 2.5%N/A0.88%110,00019Government National Mortgage AssociationN/A0.81%98,11320Truist Financial Corp. 4.95%N/A0.81%100,00021Government National Mortgage AssociationN/A0.77%93,45822Government National Mortgage AssociationN/A0.55%67,21723U.S. Bancorp. 5.3%N/A0.41%50,00024Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00025The Boeing Company 3.2%N/A0.31%40,000 Related Companies and Tools Related Companies SPDR SSGA My2026 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings Avantis Global Credit ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings SPDR SSGA My2027 Municipal Bond ETF Holdings SPDR SSGA My2028 Municipal Bond ETF Holdings WisdomTree Core Laddered Municipal Fund Holdings This page (NASDAQ:USFI) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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