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

$24.54 -0.01 (-0.02%)

As of 06/12/2026

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) top stock holdings include United States Treasury Notes, United States Treasury Notes 0.03571%, and United States Treasury Notes 4.25%. The top 25 USFI holdings ordered by weight make up 87.40% of the total fund. USFI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete USFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes	N/A	15.53%	1,520,000
2	United States Treasury Notes 0.03571%	N/A	15.51%	1,520,000
3	United States Treasury Notes 4.25%	N/A	6.04%	600,000
4	United States Treasury Notes 3.875%	N/A	5.81%	590,000
5	United States Treasury Bonds 2.375%	N/A	4.84%	500,000
6	United States Treasury Bonds 4.75%	N/A	4.14%	420,000
7	Government National Mortgage Association	N/A	3.47%	332,072
8	Government National Mortgage Association	N/A	3.36%	323,355
9	Government National Mortgage Association 5.5%	N/A	2.85%	277,807
10	Government National Mortgage Association 5.5%	N/A	2.78%	270,324
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11	Government National Mortgage Association	N/A	2.77%	265,414
12	Government National Mortgage Association	N/A	2.33%	222,884
13	Government National Mortgage Association	N/A	2.08%	198,116
14	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.04%	200,000
15	Government National Mortgage Association	N/A	1.58%	150,943
16	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	N/A	1.56%	153,472
17	United States Treasury Notes 0.25926%	N/A	1.53%	150,000
18	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.41%	140,000
19	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.34%	130,000
20	Net Other Assets	N/A	1.23%	0
21	Golub Capital BDC Inc. 2.5%	N/A	1.12%	110,000
22	Federal National Mortgage Association 0.02381%	N/A	1.04%	100,000
23	Volkswagen Auto Loan Enhanced Trust 0.03333%	N/A	1.03%	100,000
24	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	N/A	1.02%	100,000
25	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	N/A	0.99%	100,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 90.3%.

United States
90.3%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
98.8%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 14.7%, followed by Industrials at 0.4%.

Financials
14.7%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 12.2%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
12.2%
Capital Markets
1.3%
Banks
1.0%
Aerospace & Defense
0.4%
Diversified Financial Services
0.2%

USFI Sub-Industry Exposure

USFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.2%, followed by Asset Management & Custody Banks at 1.1%.

Thrifts & Mortgage Finance
12.2%
Asset Management & Custody Banks
1.1%
Diversified Banks
1.0%
Life & Health Insurance
0.4%
Aerospace & Defense
0.4%

USFI Coupon Exposure

USFI's largest coupon exposure is 2-4 at 48.2%, followed by 4-6 at 26.5%.

2-4
48.2%
4-6
26.5%
6-8
22.0%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 1-3 at 33.6%, followed by 20-30 at 27.1%.

1-3
33.6%
20-30
27.1%
5-10
12.6%
30+
12.2%
15-20
7.6%
3-5
1.9%
0-1
1.1%
10-15
1.0%

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This page (NASDAQ:USFI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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