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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 49 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A15.37%1,920,0002United States Treasury NotesN/A10.27%1,250,0003United States Treasury NotesN/A8.80%1,090,0004United States Treasury NotesN/A7.64%930,0005United States Treasury BondsN/A4.92%616,8756Government National Mortgage AssociationN/A4.12%496,8407Government National Mortgage AssociationN/A4.08%491,9418Government National Mortgage AssociationN/A3.99%481,0639Government National Mortgage AssociationN/A3.79%455,99810Government National Mortgage AssociationN/A3.50%419,202 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/A3.36%403,11212Government National Mortgage AssociationN/A2.89%347,59913Government National Mortgage AssociationN/A2.81%338,04914Ssc Government Mm GvmxxN/A2.81%341,88815Government National Mortgage AssociationN/A2.36%283,47416Government National Mortgage AssociationN/A2.20%265,53217Bank of Nova ScotiaN/A1.03%125,00018The Charles Schwab CorporationN/A1.02%125,00019Wells Fargo & Co.N/A1.01%125,00020United States Treasury NotesN/A0.98%120,00021Government National Mortgage AssociationN/A0.97%117,34922Government National Mortgage AssociationN/A0.97%116,05323Citigroup Inc.N/A0.94%115,00024Government National Mortgage AssociationN/A0.90%108,87325Golub Capital BDC Inc.N/A0.87%110,00026The Charles Schwab CorporationN/A0.82%103,00027Truist Financial Corp.N/A0.82%100,00028Wells Fargo & Co.N/A0.82%100,00029Us DollarN/A0.75%91,22030Government National Mortgage AssociationN/A0.67%80,83231Citigroup Inc.N/A0.44%55,00032U.S. Bancorp.N/A0.40%50,00033Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00034Occidental Petroleum Corp.N/A0.34%40,00035The Boeing CompanyN/A0.31%40,00036Ares Capital Corp.N/A0.30%40,00037Blue Owl Capital Corp.N/A0.30%40,00038Us 5yr Note (Cbt) Jun25N/A0.30%2,800,00039Devon Financing Corp ULCN/A0.28%30,00040Citizens Financial Group IncN/A0.25%30,000Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow41The Boeing CompanyN/A0.25%30,00042MetLife Inc.N/A0.20%25,00043B.A.T. Capital CorporationN/A0.16%20,00044Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00045Occidental Petroleum Corp.N/A0.16%20,00046American Express CompanyN/A0.12%15,00047Net Other AssetsN/A0.12%048Ares Capital Corp.N/A0.08%10,00049Us 10yr Ultra Fut Jun25N/A0.00%1,400,000 Geographic ExposureUnited States127.0%Canada1.0%Currency ExposureUSD137.3%Sector ExposureFinancials36.7%Cash or Derivatives1.2%Capital Markets0.9%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureThrifts & Mortgage Finance35.9%Cash or Derivatives1.2%Capital Markets0.9%Banks0.8%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureThrifts & Mortgage Finance35.9%Cash or Derivatives1.2%Asset Management & Custody Banks0.9%Diversified Banks0.8%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-638.5%6-836.9%2-423.0%0-20.3%Maturity Exposure0-137.4%1-330.6%20-3030.1%30+22.9%5-1013.3%3-51.8% Related Companies and Tools Related Companies Avantis Global Credit ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2030 Corporate 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 My2033 Corporate Bond ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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