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

$24.34 +0.01 (+0.02%)

As of 08/13/2026

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) top stock holdings include United States Treasury Notes 1.25%, United States Treasury Notes 0.14286%, and United States Treasury Notes 0.03571%. The top 25 USFI holdings ordered by weight make up 84.93% 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 1.25%	N/A	22.19%	2,180,000
2	United States Treasury Notes 0.14286%	N/A	9.29%	900,000
3	United States Treasury Notes 0.03571%	N/A	7.43%	720,000
4	United States Treasury Notes 4.25%	N/A	5.31%	530,000
5	United States Treasury Bonds 2.375%	N/A	4.66%	500,000
6	Government National Mortgage Association	N/A	3.33%	316,470
7	Government National Mortgage Association	N/A	3.33%	316,374
8	Government National Mortgage Association 5.5%	N/A	2.78%	269,713
9	Government National Mortgage Association 5.5%	N/A	2.72%	263,825
10	Government National Mortgage Association	N/A	2.66%	252,630
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11	Government National Mortgage Association	N/A	2.25%	213,633
12	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.05%	200,000
13	Government National Mortgage Association	N/A	2.03%	190,934
14	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	N/A	2.02%	195,619
15	Government National Mortgage Association	N/A	1.52%	143,740
16	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.42%	140,000
17	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.36%	130,000
18	NISSAN AUTO LEASE TRUST 2024-B	N/A	1.24%	120,000
19	Ginnie Mae (Ze)	N/A	1.18%	113,951
20	Golub Capital BDC Inc. 2.5%	N/A	1.13%	110,000
21	Federal National Mortgage Association 0.02381%	N/A	1.05%	100,000
22	Volkswagen Auto Loan Enhanced Trust 0.03333%	N/A	1.04%	100,000
23	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	N/A	1.03%	100,000
24	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	N/A	0.96%	95,000
25	Net Other Assets	N/A	0.95%	0

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 87.9%.

United States
87.9%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
100.0%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 14.6%, followed by Industrials at 0.4%.

Financials
14.6%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
11.8%
Capital Markets
1.3%
Banks
1.3%
Aerospace & Defense
0.4%
Diversified Financial Services
0.2%

USFI Sub-Industry Exposure

USFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
11.8%
Diversified Banks
1.3%
Asset Management & Custody Banks
1.1%
Life & Health Insurance
0.4%
Aerospace & Defense
0.4%

USFI Coupon Exposure

USFI's largest coupon exposure is 0-2 at 49.1%, followed by 2-4 at 27.7%.

0-2
49.1%
2-4
27.7%
4-6
25.0%
6-8
21.4%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 5-10 at 27.5%, followed by 0-1 at 27.5%.

5-10
27.5%
0-1
27.5%
20-30
25.6%
1-3
19.0%
30+
12.2%
15-20
7.5%
3-5
2.6%
10-15
0.9%

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This page (NASDAQ:USFI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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