BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)

NASDAQ: USFI · Real-Time Price · USD

24.34

+0.13 (0.53%)

At close: Jul 21, 2025, 4:00 PM

24.34

0.00 (0.00%)

After-hours: Jul 21, 2025, 4:15 PM EDT

USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes	14.92%	1,800,000
2	TF.0 10.31.26	United States Treasury Notes	11.29%	1,360,000
3	T.3.875 08.15.34	United States Treasury Notes	11.15%	1,400,000
4	TII.2.375 02.15.55	United States Treasury Bonds	9.72%	1,241,704
5	G2.MB0148	Government National Mortgage Association	3.78%	450,355
6	G2.MA9780	Government National Mortgage Association	3.74%	445,241
7	G2.MA9907	Government National Mortgage Association	3.73%	444,634
8	TF.0 04.30.26	United States Treasury Notes	3.65%	440,000
9	G2.MA9852	Government National Mortgage Association	3.53%	420,538
10	G2.MA9242	Government National Mortgage Association	3.35%	397,170
11	G2.MA9363	Government National Mortgage Association	3.19%	378,655
12	G2.MB0206	Government National Mortgage Association	2.80%	333,850
13	G2.MA9669	Government National Mortgage Association	2.73%	324,543
14	G2.MA9306	Government National Mortgage Association	2.26%	267,672
15	T.4.75 05.15.55	United States Treasury Bonds	2.23%	280,000
16	G2.MB0027	Government National Mortgage Association	2.15%	255,724
17	n/a	Ssc Government Mm Gvmxx	1.87%	225,749
18	n/a	Net Other Assets	1.43%	n/a
19	C.V4 PERP W	Citigroup Inc.	1.23%	150,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation	1.04%	128,000
21	WFC.V3.9 PERP BB	Wells Fargo & Co.	1.02%	125,000
22	TF.0 01.31.27	United States Treasury Notes	0.99%	120,000
23	G2.MA9966	Government National Mortgage Association	0.91%	107,899
24	G2.MB0093	Government National Mortgage Association	0.90%	107,259
25	G2.MA9606	Government National Mortgage Association	0.90%	106,507

As of Jul 17, 2025

Showing 25 of 46

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