Free Trial
→ When This Happens, You Don’t Wait. You Act. (From Crypto Swap Profits) (Ad) Buy USFI Stock  Free USFI Stock Alerts

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

$24.20 -0.15 (-0.60%)
As of 06/13/2025
Compare

Top 48 USFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A13.52%1,630,000
2United States Treasury NotesN/A11.29%1,360,000
3United States Treasury NotesN/A10.14%1,280,000
4United States Treasury BondsN/A9.65%1,235,445
5Government National Mortgage AssociationN/A4.03%482,599
6Government National Mortgage AssociationN/A3.90%466,377
7Government National Mortgage AssociationN/A3.79%454,336
8Government National Mortgage AssociationN/A3.69%441,868
9United States Treasury NotesN/A3.65%440,000
10Government National Mortgage AssociationN/A3.43%408,756
11Government National Mortgage AssociationN/A3.29%392,711
12Government National Mortgage AssociationN/A2.81%336,969
13Government National Mortgage AssociationN/A2.81%336,106
14Government National Mortgage AssociationN/A2.32%276,536
15Government National Mortgage AssociationN/A2.20%263,282
16Ssc Government Mm GvmxxN/A1.78%214,618
17Us DollarN/A1.47%177,574
18Citigroup Inc.N/A1.23%150,000
19The Charles Schwab CorporationN/A1.04%125,000
20Bank of Nova ScotiaN/A1.03%125,000
21Wells Fargo & Co.N/A1.02%125,000
22United States Treasury NotesN/A0.99%120,000
23Government National Mortgage AssociationN/A0.97%116,180
24Government National Mortgage AssociationN/A0.93%111,256
25Government National Mortgage AssociationN/A0.91%108,401
26Golub Capital BDC Inc.N/A0.88%110,000
27The Charles Schwab CorporationN/A0.84%103,000
28Truist Financial Corp.N/A0.83%100,000
29Wells Fargo & Co.N/A0.83%100,000
30Government National Mortgage AssociationN/A0.65%77,307
31Net Other AssetsN/A0.46%0
32U.S. Bancorp.N/A0.41%50,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,000
34Occidental Petroleum Corp.N/A0.34%40,000
35Ares Capital Corp.N/A0.31%40,000
36The Boeing CompanyN/A0.31%40,000
37Blue Owl Capital Corp.N/A0.30%40,000
38Devon Financing Corp ULCN/A0.28%30,000
39Citizens Financial Group IncN/A0.25%30,000
40The Boeing CompanyN/A0.25%30,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41MetLife Inc.N/A0.21%25,000
42B.A.T. Capital CorporationN/A0.16%20,000
43Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,000
44Occidental Petroleum Corp.N/A0.16%20,000
45American Express CompanyN/A0.12%15,000
46Ares Capital Corp.N/A0.09%10,000
47Us 5yr Note (Cbt) Jun25N/A0.03%2,800,000
48Us Ultra Bond Cbt Jun25N/A-0.12%1,300,000

Geographic Exposure

  • United States
    131.3%

Currency Exposure

  • USD
    141.2%

Sector Exposure

  • Financials
    35.6%
  • Cash or Derivatives
    1.3%
  • Capital Markets
    0.9%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • Cash or Derivatives
    1.3%
  • Capital Markets
    0.9%
  • Banks
    0.8%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • Cash or Derivatives
    1.3%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%

Coupon Exposure

  • 4-6
    37.6%
  • 6-8
    35.8%
  • 2-4
    23.2%

Maturity Exposure

  • 0-1
    43.3%
  • 1-3
    30.9%
  • 20-30
    29.1%
  • 30+
    20.9%
  • 5-10
    14.0%
  • 3-5
    1.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:USFI) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
The one deadline Elon can't afford to miss...
For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...
Brownstone Research | Sponsored