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

NASDAQ: USFI · IEX Real-Time Price · USD

24.29

-0.11 (-0.43%)

At close: Jul 19, 2024, 4:00 PM

24.33

+0.04 (0.16%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

USFI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes	29.81%	3,720,000
2	T 3 08.15.52	United States Treasury Bonds	16.53%	2,620,000
3	TF 0 10.31.25	United States Treasury Notes	6.00%	730,000
4	FN MA4626	Federal National Mortgage Association	4.93%	645,093
5	FN MA4869	Federal National Mortgage Association	4.09%	500,335
6	G2 MA8879	Government National Mortgage Association	4.05%	493,345
7	G2 MA8801	Government National Mortgage Association	4.03%	491,481
8	G2 MA8947	Government National Mortgage Association	3.78%	468,213
9	FR SD8257	Federal Home Loan Mortgage Corp.	3.71%	473,262
10	FN MA4806	Federal National Mortgage Association	3.36%	416,934
11	n/a	Ssc Government Mm Gvmxx	3.33%	405,852
12	G2 MA8647	Government National Mortgage Association	3.33%	412,010
13	FR SD8277	Federal Home Loan Mortgage Corp.	3.32%	405,777
14	G2 MA9241	Government National Mortgage Association	2.07%	252,378
15	G2 MA9171	Government National Mortgage Association	1.97%	240,224
16	G2 MA9488	Government National Mortgage Association	1.62%	197,249
17	n/a	Net Other Assets	1.39%	n/a
18	n/a	Us 5yr Note (Cbt) Sep24	1.01%	6,000,000
19	GBDC 2.5 08.24.26	Golub Capital BDC Inc.	0.84%	110,000
20	n/a	Us 10yr Ultra Fut Sep24	0.34%	2,100,000
21	DVN 7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
22	n/a	Us Dollar	0.19%	22,907

As of Jul 18, 2024