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

$23.98 -0.08 (-0.33%)

Closing price 09/23/2026 10:57 AM Eastern

Extended Trading

$23.95 -0.03 (-0.14%)

As of 09/23/2026 04:04 PM Eastern

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) top stock holdings include United States Treasury Notes 0.25%, United States Treasury Notes 1.25%, and United States Treasury Bonds 5.125%. The top 25 USFI holdings ordered by weight make up 86.09% 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 0.25%	N/A	14.24%	1,360,000
2	United States Treasury Notes 1.25%	N/A	11.26%	1,110,000
3	United States Treasury Bonds 5.125%	N/A	8.49%	840,000
4	United States Treasury Notes 0.14286%	N/A	8.17%	780,000
5	United States Treasury Notes 4.25%	N/A	5.25%	530,000
6	United States Treasury Notes 4.625%	N/A	4.67%	460,000
7	Government National Mortgage Association	N/A	3.25%	310,564
8	Government National Mortgage Association	N/A	3.18%	303,912
9	Government National Mortgage Association 5.5%	N/A	2.73%	267,263
10	Government National Mortgage Association 5.5%	N/A	2.67%	261,413
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	2.60%	248,159
12	Government National Mortgage Association	N/A	2.20%	210,662
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	1.99%	188,110
15	Western Asset Prem Instl US Trs Rsv Pref	N/A	1.96%	187,674
16	Government National Mortgage Association	N/A	1.48%	141,142
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	1.37%	130,000
19	Ginnie Mae (Ze)	N/A	1.16%	112,009
20	Federal National Mortgage Association 0.02381%	N/A	1.06%	100,000
21	Volkswagen Auto Loan Enhanced Trust 0.03333%	N/A	1.05%	100,000
22	NISSAN AUTO LEASE TRUST 2024-B	N/A	1.00%	95,659
23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	N/A	0.96%	95,000
24	Connecticut Avenue Securities Trust 2022-R03 0.07143%	N/A	0.95%	90,000
25	ZAYO ISSUER LLC 0.10909%	N/A	0.94%	90,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 88.4%.

United States
88.4%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
100.0%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 13.2%, followed by Industrials at 0.4%.

Financials
13.2%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 11.5%, followed by Banks at 1.3%.

Thrifts & Mortgage Finance
11.5%
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 11.5%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
11.5%
Diversified Banks
1.3%
Life & Health Insurance
0.4%
Aerospace & Defense
0.4%

USFI Coupon Exposure

USFI's largest coupon exposure is 4-6 at 59.4%, followed by 6-8 at 21.0%.

4-6
59.4%
6-8
21.0%
0-2
14.9%
2-4
5.6%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 20-30 at 25.2%, followed by 1-3 at 24.4%.

20-30
25.2%
1-3
24.4%
5-10
16.5%
30+
15.8%
15-20
6.6%
10-15
5.6%
0-1
3.4%
3-5
2.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Brandywine GLOBAL - U.S. Fixed Income ETF holdings and portfolio composition, last updated on 9/19/2026.

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