S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings

$23.43
+0.04 (+0.17%)
(As of 04/19/2024 ET)

Top 24 USFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A23.60%0
2United States Treasury BondsN/A12.21%0
3United States Treasury NotesN/A7.48%0
4United States Treasury NotesN/A7.14%0
5Federal National Mortgage AssociationN/A5.05%0
6Government National Mortgage AssociationN/A4.97%0
7Government National Mortgage AssociationN/A4.96%0
8Federal National Mortgage AssociationN/A4.23%0
9Government National Mortgage AssociationN/A3.87%0
10Federal Home Loan Mortgage Corp.N/A3.79%0
11Federal National Mortgage AssociationN/A3.44%0
12Government National Mortgage AssociationN/A3.44%0
13Federal Home Loan Mortgage Corp.N/A3.43%0
14Ssc Government Mm GvmxxN/A2.52%0
15Government National Mortgage AssociationN/A2.13%0
16Government National Mortgage AssociationN/A2.04%0
17Government National Mortgage AssociationN/A1.65%0
18Us DollarN/A1.22%0
19Diamondback Energy IncN/A1.06%0
20Golub Capital BDC Inc.N/A0.84%0
21Net Other AssetsN/A0.80%0
22Devon Financing Corp ULCN/A0.29%0
23Us 10yr Ultra Fut Jun24N/A-0.06%0
24Us 5yr Note (Cbt) Jun24N/A-0.08%0

Geographic Exposure

  • United States
    153.0%

Currency Exposure

  • USD
    168.2%

Sector Exposure

  • Cash or Derivatives
    2.6%
  • Energy
    0.3%

Industry Exposure

  • Cash or Derivatives
    2.6%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    2.6%
  • Oil & Gas Exploration & Production
    0.3%

Coupon Exposure

  • 4-6
    60.4%
  • 2-4
    37.0%
  • 6-8
    0.3%

Maturity Exposure

  • 0-1
    67.9%
  • 20-30
    53.8%
  • 5-10
    26.4%
  • 1-3
    15.9%
  • 30+
    1.7%

Related Companies and Tools

This page (NASDAQ:USFI) was last updated on 4/21/2024 by MarketBeat.com Staff

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