Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.83 -0.02 (-0.10%) Closing price 09/22/2025 03:15 PM EasternExtended Trading$24.82 -0.01 (-0.02%) As of 09/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 NotesN/A19.70%2,450,0002United States Treasury BondsN/A12.69%1,590,0003United States Treasury NotesN/A10.67%1,300,0004United States Treasury NotesN/A9.68%1,180,0005Government National Mortgage AssociationN/A3.75%447,6796Government National Mortgage AssociationN/A3.66%436,7357Government National Mortgage AssociationN/A3.64%434,7068Government National Mortgage AssociationN/A3.44%410,8399Government National Mortgage AssociationN/A3.29%390,96110Government National Mortgage AssociationN/A3.14%373,318 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/A2.78%332,31812Government National Mortgage AssociationN/A2.68%319,11313Us DollarN/A2.35%286,01414Government National Mortgage AssociationN/A2.22%263,84815Ssc Government Mm GvmxxN/A2.15%261,82116Government National Mortgage AssociationN/A2.03%242,69417Citigroup Inc.N/A1.22%150,00018The Charles Schwab CorporationN/A1.04%128,00019Wells Fargo & Co.N/A1.02%125,00020United States Treasury NotesN/A0.98%120,00021Golub Capital BDC Inc.N/A0.88%110,00022Government National Mortgage AssociationN/A0.88%104,64023Government National Mortgage AssociationN/A0.88%104,84024Government National Mortgage AssociationN/A0.88%105,64825Truist Financial Corp.N/A0.82%100,000 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 Invesco BulletShares 2035 Corporate Bond ETF Holdings WisdomTree Core Laddered Municipal Fund Holdings This page (NASDAQ:USFI) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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