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

$24.32 +0.03 (+0.12%)

As of 07/24/2026

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 85.00% 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	28.39%	2,790,000
2	United States Treasury Notes 0.03571%	N/A	8.71%	850,000
3	United States Treasury Notes 4.25%	N/A	5.32%	530,000
4	United States Treasury Bonds 2.375%	N/A	4.75%	500,000
5	Government National Mortgage Association	N/A	3.40%	323,736
6	Government National Mortgage Association	N/A	3.35%	320,406
7	Government National Mortgage Association 5.5%	N/A	2.81%	273,263
8	Government National Mortgage Association 5.5%	N/A	2.74%	266,611
9	Government National Mortgage Association	N/A	2.72%	258,864
10	Government National Mortgage Association	N/A	2.29%	218,051
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11	Government National Mortgage Association	N/A	2.05%	194,110
12	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	N/A	2.05%	200,000
13	United States Treasury Bonds 4.75%	N/A	2.05%	210,000
14	Government National Mortgage Association	N/A	1.55%	147,101
15	UNITI FIBER ABS ISSUER 2025-1 0.01786%	N/A	1.41%	140,000
16	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	N/A	1.39%	135,394
17	Connecticut Avenue Securities Trust 2022-R04 0.07143%	N/A	1.35%	130,000
18	NISSAN AUTO LEASE TRUST 2024-B	N/A	1.23%	120,000
19	Ginnie Mae (Ze)	N/A	1.20%	117,153
20	Golub Capital BDC Inc. 2.5%	N/A	1.12%	110,000
21	Net Other Assets	N/A	1.05%	0
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	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	N/A	1.03%	100,000
25	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	N/A	0.97%	95,000

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 14.8%, followed by Industrials at 0.4%.

Financials
14.8%
Industrials
0.4%
Communications
0.2%

USFI Industry Exposure

USFI's largest industry exposure is Thrifts & Mortgage Finance at 12.0%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
12.0%
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 12.0%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
12.0%
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 0-2 at 41.1%, followed by 4-6 at 27.1%.

0-2
41.1%
4-6
27.1%
2-4
26.0%
6-8
21.7%
8-10
2.1%

USFI Maturity Exposure

USFI's largest maturity exposure is 20-30 at 27.9%, followed by 5-10 at 27.4%.

20-30
27.9%
5-10
27.4%
0-1
19.7%
1-3
17.3%
30+
12.3%
15-20
7.6%
3-5
2.6%
10-15
0.9%

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This page (NASDAQ:USFI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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