Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.30 -0.08 (-0.32%) As of 05/2/2025 11:00 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 48 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A15.37%1,920,0002United States Treasury NotesN/A10.93%1,320,0003United States Treasury NotesN/A8.78%1,090,0004United States Treasury NotesN/A7.69%930,0005United States Treasury BondsN/A5.85%970,0006Government National Mortgage AssociationN/A4.15%496,8407Government National Mortgage AssociationN/A4.10%491,9418Government National Mortgage AssociationN/A4.01%481,0639Government National Mortgage AssociationN/A3.81%455,99810Government National Mortgage AssociationN/A3.51%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/A3.38%403,11212Government National Mortgage AssociationN/A2.91%347,59913Government National Mortgage AssociationN/A2.82%338,04914Government National Mortgage AssociationN/A2.38%283,47415Government National Mortgage AssociationN/A2.22%265,53216Ssc Government Mm GvmxxN/A1.43%173,20717Net Other AssetsN/A1.34%018The Charles Schwab CorporationN/A1.03%125,00019Bank of Nova ScotiaN/A1.02%125,00020Wells Fargo & Co.N/A0.99%125,00021Government National Mortgage AssociationN/A0.98%117,34922Government National Mortgage AssociationN/A0.97%116,05323Citigroup Inc.N/A0.95%115,00024Government National Mortgage AssociationN/A0.91%108,87325Golub Capital BDC Inc.N/A0.87%110,00026The Charles Schwab CorporationN/A0.82%103,00027Wells Fargo & Co.N/A0.82%100,00028Truist Financial Corp.N/A0.81%100,00029Government National Mortgage AssociationN/A0.68%80,83230Us DollarN/A0.58%70,71431Citigroup 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/A0.33%40,00035The Boeing CompanyN/A0.31%40,00036Ares Capital Corp.N/A0.30%40,00037Blue Owl Capital Corp.N/A0.30%40,00038Devon Financing Corp ULCN/A0.27%30,00039Citizens Financial Group IncN/A0.25%30,00040The Boeing CompanyN/A0.24%30,000Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41MetLife Inc.N/A0.20%25,00042Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00043Occidental Petroleum Corp.N/A0.16%20,00044B.A.T. Capital CorporationN/A0.15%20,00045American Express CompanyN/A0.12%15,00046Ares Capital Corp.N/A0.08%10,00047Us 5yr Note (Cbt) Jun25N/A0.01%2,800,00048Us 10yr Ultra Fut Jun25N/A-0.19%1,100,000 Geographic ExposureUnited States127.1%Canada1.0%Currency ExposureUSD137.8%Sector ExposureFinancials37.4%Capital Markets0.9%Cash or Derivatives0.7%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureThrifts & Mortgage Finance36.6%Capital Markets0.9%Banks0.8%Cash or Derivatives0.7%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureThrifts & Mortgage Finance36.6%Asset Management & Custody Banks0.9%Diversified Banks0.8%Cash or Derivatives0.7%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure6-837.7%2-432.4%4-628.8%Maturity Exposure0-138.2%20-3031.8%5-1028.1%1-319.8%30+17.4%3-51.7% Related Companies and Tools Related Companies SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings Avantis Global Credit ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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