BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.42 +0.16 (+0.66%) (As of 07/26/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Top 22 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A29.92%3,720,0002United States Treasury BondsN/A15.66%2,480,0003United States Treasury NotesN/A7.39%890,0004Federal National Mortgage AssociationN/A4.94%645,0935Federal National Mortgage AssociationN/A4.12%500,3356Government National Mortgage AssociationN/A4.08%493,3457Government National Mortgage AssociationN/A4.07%491,4818Government National Mortgage AssociationN/A3.80%468,2139Federal Home Loan Mortgage Corp.N/A3.73%473,26210Federal National Mortgage AssociationN/A3.38%416,93411Federal Home Loan Mortgage Corp.N/A3.35%405,77712Government National Mortgage AssociationN/A3.35%412,01013Government National Mortgage AssociationN/A2.09%252,37814Government National Mortgage AssociationN/A1.99%240,22415Ssc Government Mm GvmxxN/A1.83%220,16416Government National Mortgage AssociationN/A1.63%197,24917Net Other AssetsN/A1.32%018Us DollarN/A1.29%155,90719Golub Capital BDC Inc.N/A0.85%110,00020Us 5yr Note (Cbt) Sep24N/A0.73%6,000,00021Devon Financing Corp ULCN/A0.28%30,00022Us 10yr Ultra Fut Sep24N/A0.21%2,100,000 Geographic ExposureUnited States156.5%Currency ExposureUSD170.8%Sector ExposureEnergy0.3%Cash or Derivatives0.2%Industry ExposureOil, Gas & Consumable Fuels0.3%Cash or Derivatives0.2%SubIndustry ExposureOil & Gas Exploration & Production0.3%Cash or Derivatives0.2%Coupon Exposure4-650.1%2-447.1%6-80.3%0-20.2%Maturity Exposure0-173.0%20-3055.2%5-1033.9%1-36.9%30+1.6% Related Companies and Tools Related Companies: Nuveen Ultra Short Income ETF Holdings Invesco BulletShares 2034 Corporate Bond ETF Holdings WisdomTree Bianco Total Return Fund Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings Fidelity Low Duration Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings F/m Opportunistic Income ETF Holdings InvescoBulletShares2033 Municipal Bond ETF Holdings Invesco BulletShares 2031 Municipal Bond ETF Holdings Invesco BulletShares 2032 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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