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

$23.69 +0.03 (+0.13%)

As of 10/13/2026 03:59 PM Eastern

What stocks does USFI hold?

The Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) has 67 holdings, with United States Treasury Notes 1.25%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375% among its largest positions. The top 25 USFI holdings ordered by weight make up 80.49% 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	11.33%	1,110,000
2	United States Treasury Notes 4.625%	N/A	10.78%	1,070,000
3	United States Treasury Notes 4.375%	N/A	5.76%	560,000
4	United States Treasury Notes 0.25%	N/A	5.49%	520,000
5	United States Treasury Notes 4.25%	N/A	5.22%	530,000
6	United States Treasury Notes 0.14286%	N/A	4.44%	420,000
7	Government National Mortgage Association	N/A	3.20%	305,729
8	Government National Mortgage Association	N/A	3.01%	288,111
9	Government National Mortgage Association 5.5%	N/A	2.69%	264,944
10	Government National Mortgage Association 5.5%	N/A	2.64%	259,456
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11	Government National Mortgage Association	N/A	2.56%	244,662
12	Government National Mortgage Association	N/A	2.18%	208,193
13	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.06%	200,000
14	Government National Mortgage Association 6.5%	N/A	1.97%	184,629
15	Government National Mortgage Association	N/A	1.97%	185,859
16	Government National Mortgage Association 6.5%	N/A	1.96%	183,670
17	Government National Mortgage Association 6.5%	N/A	1.94%	181,682
18	Government National Mortgage Association 6.5%	N/A	1.92%	180,000
19	Western Asset Prem Instl US Trs Rsv Pref	N/A	1.58%	149,974
20	Government National Mortgage Association	N/A	1.46%	138,988
21	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.42%	140,000
22	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.38%	130,000
23	Government National Mortgage Association 6.5%	N/A	1.34%	125,515
24	Ginnie Mae (Ze)	N/A	1.13%	109,854
25	Federal National Mortgage Association 0.02381%	N/A	1.06%	100,000

USFI Geographic Exposure

USFI's largest geographic exposure is United States at 84.8%.

United States
84.8%

USFI Currency Exposure

USFI is exclusively exposed to USD.

USD
100.0%

USFI Sector Exposure

USFI's largest sector exposure is Financials at 13.0%, followed by Industrials at 0.4%.

Financials
13.0%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Banks at 1.3%.

Thrifts & Mortgage Finance
11.4%
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 11.4%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
11.4%
Diversified Banks
1.3%
Aerospace & Defense
0.4%
Life & Health Insurance
0.4%

USFI Coupon Exposure

USFI's largest coupon exposure is 4-6 at 61.5%, followed by 6-8 at 30.1%.

4-6
61.5%
6-8
30.1%
0-2
10.0%
2-4
4.7%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 20-30 at 32.4%, followed by 10-15 at 17.9%.

20-30
32.4%
10-15
17.9%
1-3
17.3%
5-10
11.0%
0-1
9.9%
30+
9.0%
15-20
6.6%
3-5
2.6%

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