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

$24.26 +0.04 (+0.17%)

As of 10:15 AM Eastern

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 85.88% 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	22.26%	2,180,000
2	United States Treasury Notes 0.14286%	N/A	9.28%	900,000
3	United States Treasury Notes 0.03571%	N/A	7.42%	720,000
4	United States Treasury Notes 4.25%	N/A	5.30%	530,000
5	United States Treasury Bonds 2.375%	N/A	4.70%	500,000
6	Government National Mortgage Association	N/A	3.32%	316,470
7	Government National Mortgage Association	N/A	3.32%	316,374
8	Government National Mortgage Association 5.5%	N/A	2.77%	269,713
9	Government National Mortgage Association 5.5%	N/A	2.71%	263,825
10	Government National Mortgage Association	N/A	2.65%	252,630
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11	Western Asset Prem Instl US Trs Rsv Pref	N/A	2.53%	246,010
12	Government National Mortgage Association	N/A	2.24%	213,633
13	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.05%	200,000
14	Government National Mortgage Association	N/A	2.02%	190,934
15	United States Treasury Notes 0.25%	N/A	1.65%	160,000
16	Government National Mortgage Association	N/A	1.51%	143,740
17	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.41%	140,000
18	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.35%	130,000
19	Ginnie Mae (Ze)	N/A	1.18%	113,951
20	Golub Capital BDC Inc. 2.5%	N/A	1.13%	110,000
21	NISSAN AUTO LEASE TRUST 2024-B	N/A	1.11%	107,061
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	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	N/A	0.96%	95,000
25	Connecticut Avenue Securities Trust 2022-R03 0.07143%	N/A	0.94%	90,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 88.9%.

United States
88.9%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
100.0%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 13.4%, followed by Industrials at 0.4%.

Financials
13.4%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

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

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

USFI Coupon Exposure

USFI's largest coupon exposure is 2-4 at 33.4%, followed by 4-6 at 31.2%.

2-4
33.4%
4-6
31.2%
0-2
28.4%
6-8
21.4%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 1-3 at 25.7%, followed by 20-30 at 25.5%.

1-3
25.7%
20-30
25.5%
5-10
16.7%
0-1
16.5%
30+
14.7%
15-20
6.6%
10-15
5.6%
3-5
2.6%

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MarketBeat tracks Brandywine GLOBAL - U.S. Fixed Income ETF holdings and portfolio composition, last updated on 8/26/2026.

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