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

$24.47 +0.03 (+0.12%)

As of 03:22 PM Eastern

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) top stock holdings include United States Treasury Notes 0.03571%, United States Treasury Notes, and United States Treasury Notes 4.25%. The top 25 USFI holdings ordered by weight make up 82.52% 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 0.03571%	N/A	10.12%	1,000,000
2	United States Treasury Notes	N/A	7.00%	690,000
3	United States Treasury Notes 4.25%	N/A	6.06%	600,000
4	United States Treasury Notes 3.875%	N/A	5.84%	590,000
5	United States Treasury Bonds 2.375%	N/A	4.81%	500,000
6	Government National Mortgage Association 5.5%	N/A	4.30%	419,190
7	United States Treasury Bonds 4.75%	N/A	4.14%	420,000
8	Government National Mortgage Association 5.5%	N/A	4.02%	392,744
9	Government National Mortgage Association	N/A	3.70%	356,704
10	Government National Mortgage Association 5.5%	N/A	3.44%	336,211
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11	Government National Mortgage Association	N/A	3.39%	327,363
12	Government National Mortgage Association	N/A	2.93%	282,830
13	Government National Mortgage Association 5.5%	N/A	2.93%	285,578
14	Government National Mortgage Association	N/A	2.46%	236,993
15	United States Treasury Notes 0.25926%	N/A	2.43%	240,000
16	Government National Mortgage Association	N/A	2.17%	207,829
17	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.04%	200,000
18	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	N/A	2.01%	198,915
19	Government National Mortgage Association	N/A	1.69%	162,730
20	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.42%	140,000
21	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.34%	130,000
22	Government National Mortgage Association 5.5%	N/A	1.12%	109,508
23	Golub Capital BDC Inc. 2.5%	N/A	1.10%	110,000
24	Federal National Mortgage Association 0.02381%	N/A	1.04%	100,000
25	Volkswagen Auto Loan Enhanced Trust 0.03333%	N/A	1.02%	100,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 90.8%.

United States
90.8%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
100.0%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 15.5%, followed by Industrials at 0.4%.

Financials
15.5%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 13.0%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
13.0%
Capital Markets
1.3%
Banks
0.9%
Aerospace & Defense
0.4%
Diversified Financial Services
0.2%

USFI Sub-Industry Exposure

USFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.0%, followed by Asset Management & Custody Banks at 1.1%.

Thrifts & Mortgage Finance
13.0%
Asset Management & Custody Banks
1.1%
Diversified Banks
0.9%
Life & Health Insurance
0.4%
Aerospace & Defense
0.4%

USFI Coupon Exposure

USFI's largest coupon exposure is 2-4 at 47.7%, followed by 4-6 at 28.5%.

2-4
47.7%
4-6
28.5%
6-8
22.9%
8-10
1.9%

USFI Maturity Exposure

USFI's largest maturity exposure is 1-3 at 32.3%, followed by 20-30 at 28.3%.

1-3
32.3%
20-30
28.3%
5-10
12.9%
30+
12.8%
15-20
7.7%
3-5
1.9%
0-1
1.1%
10-15
1.0%

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This page (NASDAQ:USFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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