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

NASDAQ: USFI · Real-Time Price · USD

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24.92

-0.01 (-0.04%)

At close: Oct 31, 2025, 4:00 PM EDT

24.92

0.00 (0.00%)

After-hours: Oct 31, 2025, 4:15 PM EDT

USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	19.85%	2,420,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	18.28%	2,300,000
3	TF.0 07.31.27	United States Treasury Notes 0.25926%	13.56%	1,690,000
4	TF.0 10.31.26	United States Treasury Notes	7.22%	900,000
5	TF.0 04.30.27	United States Treasury Notes 0.14815%	7.06%	880,000
6	TF.0 01.31.27	United States Treasury Notes 0.03704%	3.53%	440,000
7	G2.MA9907	Government National Mortgage Association	3.29%	401,650
8	G2.MA9780	Government National Mortgage Association	3.15%	384,825
9	G2.MA9242	Government National Mortgage Association	3.09%	375,639
10	n/a	Western Asset Prem	2.94%	366,102
11	G2.MA9363	Government National Mortgage Association	2.92%	355,044
12	G2.MA9669	Government National Mortgage Association	2.48%	302,517
13	G2.MA9306	Government National Mortgage Association	2.08%	252,939
14	C.V4 PERP W	Citigroup Inc. 4.04054%	1.20%	150,000
15	n/a	Net Other Assets	1.04%	n/a
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.02%	128,000
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.99%	125,000
18	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.87%	110,000
19	G2.MA9606	Government National Mortgage Association	0.81%	98,113
20	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.80%	100,000
21	G2.MB0093	Government National Mortgage Association	0.76%	93,458
22	G2.MA9726	Government National Mortgage Association	0.55%	67,217
23	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.40%	50,000
24	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	40,000
25	BA.3.2 03.01.29	The Boeing Company 3.2%	0.31%	40,000

Showing 25 of 33 holdings

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As of Oct 29, 2025