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

$24.50 +0.04 (+0.16%)

As of 07/2/2026

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 0.03571%, and United States Treasury Notes 4.25%. The top 25 USFI holdings ordered by weight make up 87.13% 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 4.125%	N/A	28.30%	2,790,000
2	United States Treasury Notes 0.03571%	N/A	8.65%	850,000
3	United States Treasury Notes 4.25%	N/A	5.34%	530,000
4	United States Treasury Bonds 2.375%	N/A	4.86%	500,000
5	Government National Mortgage Association	N/A	3.46%	332,072
6	Government National Mortgage Association	N/A	3.36%	323,355
7	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	N/A	3.35%	329,555
8	Government National Mortgage Association 5.5%	N/A	2.85%	277,807
9	Government National Mortgage Association	N/A	2.77%	265,414
10	Government National Mortgage Association 5.5%	N/A	2.77%	270,324
Get the Latest News and Ratings for USFI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Government National Mortgage Association	N/A	2.33%	222,884
12	United States Treasury Bonds 4.75%	N/A	2.10%	210,000
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	2.03%	200,000
15	Government National Mortgage Association	N/A	1.58%	150,943
16	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.41%	140,000
17	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.34%	130,000
18	NISSAN AUTO LEASE TRUST 2024-B	N/A	1.22%	120,000
19	Ginnie Mae (Ze)	N/A	1.20%	117,153
20	Golub Capital BDC Inc. 2.5%	N/A	1.11%	110,000
21	Federal National Mortgage Association 0.02381%	N/A	1.04%	100,000
22	Volkswagen Auto Loan Enhanced Trust 0.03333%	N/A	1.02%	100,000
23	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	N/A	1.02%	100,000
24	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	N/A	0.98%	100,000
25	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	N/A	0.96%	95,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 89.3%.

United States
89.3%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
99.9%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 15.1%, followed by Industrials at 0.4%.

Financials
15.1%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 12.3%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
12.3%
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 12.3%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
12.3%
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 4-6 at 56.1%, followed by 6-8 at 22.0%.

4-6
56.1%
6-8
22.0%
2-4
19.7%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 5-10 at 34.1%, followed by 20-30 at 28.3%.

5-10
34.1%
20-30
28.3%
30+
12.4%
1-3
11.0%
15-20
7.5%
3-5
2.6%
0-1
1.1%
10-15
1.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:USFI) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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