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Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings

$24.08 +0.02 (+0.08%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 USFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A15.37%1,920,000
2United States Treasury NotesN/A10.27%1,250,000
3United States Treasury NotesN/A8.80%1,090,000
4United States Treasury NotesN/A7.64%930,000
5United States Treasury BondsN/A4.92%616,875
6Government National Mortgage AssociationN/A4.12%496,840
7Government National Mortgage AssociationN/A4.08%491,941
8Government National Mortgage AssociationN/A3.99%481,063
9Government National Mortgage AssociationN/A3.79%455,998
10Government National Mortgage AssociationN/A3.50%419,202
11Government National Mortgage AssociationN/A3.36%403,112
12Government National Mortgage AssociationN/A2.89%347,599
13Government National Mortgage AssociationN/A2.81%338,049
14Ssc Government Mm GvmxxN/A2.81%341,888
15Government National Mortgage AssociationN/A2.36%283,474
16Government National Mortgage AssociationN/A2.20%265,532
17Bank of Nova ScotiaN/A1.03%125,000
18The Charles Schwab CorporationN/A1.02%125,000
19Wells Fargo & Co.N/A1.01%125,000
20United States Treasury NotesN/A0.98%120,000
21Government National Mortgage AssociationN/A0.97%117,349
22Government National Mortgage AssociationN/A0.97%116,053
23Citigroup Inc.N/A0.94%115,000
24Government National Mortgage AssociationN/A0.90%108,873
25Golub Capital BDC Inc.N/A0.87%110,000
26The Charles Schwab CorporationN/A0.82%103,000
27Truist Financial Corp.N/A0.82%100,000
28Wells Fargo & Co.N/A0.82%100,000
29Us DollarN/A0.75%91,220
30Government National Mortgage AssociationN/A0.67%80,832
31Citigroup Inc.N/A0.44%55,000
32U.S. Bancorp.N/A0.40%50,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,000
34Occidental Petroleum Corp.N/A0.34%40,000
35The Boeing CompanyN/A0.31%40,000
36Ares Capital Corp.N/A0.30%40,000
37Blue Owl Capital Corp.N/A0.30%40,000
38Us 5yr Note (Cbt) Jun25N/A0.30%2,800,000
39Devon Financing Corp ULCN/A0.28%30,000
40Citizens Financial Group IncN/A0.25%30,000
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41The Boeing CompanyN/A0.25%30,000
42MetLife Inc.N/A0.20%25,000
43B.A.T. Capital CorporationN/A0.16%20,000
44Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,000
45Occidental Petroleum Corp.N/A0.16%20,000
46American Express CompanyN/A0.12%15,000
47Net Other AssetsN/A0.12%0
48Ares Capital Corp.N/A0.08%10,000
49Us 10yr Ultra Fut Jun25N/A0.00%1,400,000

Geographic Exposure

  • United States
    127.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    137.3%

Sector Exposure

  • Financials
    36.7%
  • Cash or Derivatives
    1.2%
  • Capital Markets
    0.9%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    35.9%
  • Cash or Derivatives
    1.2%
  • Capital Markets
    0.9%
  • Banks
    0.8%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.9%
  • Cash or Derivatives
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%

Coupon Exposure

  • 4-6
    38.5%
  • 6-8
    36.9%
  • 2-4
    23.0%
  • 0-2
    0.3%

Maturity Exposure

  • 0-1
    37.4%
  • 1-3
    30.6%
  • 20-30
    30.1%
  • 30+
    22.9%
  • 5-10
    13.3%
  • 3-5
    1.8%

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This page (NASDAQ:USFI) was last updated on 5/23/2025 by MarketBeat.com Staff
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