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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.59
-0.06 (-0.24%)
At close: Apr 1, 2026, 4:00 PM EDT
24.59
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT

USFI Holdings List

No.SymbolName WeightShares
1TF.0 07.31.27United States Treasury Notes 0.25926%19.96%2,690,000
2T.4.25 08.15.35United States Treasury Notes 4.25%12.59%1,720,000
3TF.0 10.31.27United States Treasury Notes12.10%1,630,000
4T.3.875 08.15.34United States Treasury Notes 3.875%5.88%820,000
5T.4.75 05.15.55United States Treasury Bonds 4.75%4.14%580,000
6TF.0 01.31.28United States Treasury Notes 0.03571%3.26%440,000
7G2.MB0937Government National Mortgage Association 5.5%2.53%339,364
8G2.MB0814Government National Mortgage Association 5.5%2.51%337,444
9G2.MB0686Government National Mortgage Association 5.5%2.49%335,366
10G2.MB0623Government National Mortgage Association 5.5%2.48%333,760
11G2.MA9242Government National Mortgage Association2.40%317,901
12G2.MA9780Government National Mortgage Association2.24%296,755
13G2.MA9907Government National Mortgage Association2.23%295,306
14G2.MA9363Government National Mortgage Association2.22%294,291
15G2.MA9606Government National Mortgage Association1.88%248,271
16G2.MA9669Government National Mortgage Association1.86%246,883
17n/aWestern Asset Prem1.83%246,779
18G2.MA9306Government National Mortgage Association1.62%213,664
19SCHW.V4 PERP IThe Charles Schwab Corporation 4.08108%1.05%143,000
20GBDC.2.5 08.24.26Golub Capital BDC Inc. 2.5%0.88%120,000
21CAS.2022-R02 2B1Federal National Mortgage Association 0.02381%0.76%100,000
22VALET.2023-1 A4Volkswagen Auto Loan Enhanced Trust 0.03333%0.75%100,000
23CAS.2022-R09 2M1Federal National Mortgage Association 0.21429%0.74%98,992
24BX.2026-VLT9 ABX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%0.74%100,000
25IBM.5.8 02.03.56International Business Machines Corp. 5.8%0.70%100,000
Showing 25 of 54 holdings
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As of Mar 27, 2026