BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.70
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST - Market closed
USFI Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 10.31.27 | United States Treasury Notes | 19.82% |
| 2 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 19.82% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 0.14815% | 19.82% |
| 4 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 7.49% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 6.04% |
| 6 | G2.MA9242 | Government National Mortgage Association | 2.46% |
| 7 | G2.MA9780 | Government National Mortgage Association | 2.33% |
| 8 | G2.MA9907 | Government National Mortgage Association | 2.32% |
| 9 | G2.MA9363 | Government National Mortgage Association | 2.30% |
| 10 | n/a | Western Asset Prem | 2.10% |
| 11 | G2.MA9606 | Government National Mortgage Association | 1.95% |
| 12 | G2.MA9669 | Government National Mortgage Association | 1.93% |
| 13 | TF.0 01.31.27 | United States Treasury Notes 0.03704% | 1.91% |
| 14 | G2.MA9306 | Government National Mortgage Association | 1.67% |
| 15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | 1.05% |
| 16 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.03% |
| 17 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.87% |
| 18 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667% | 0.74% |
| 19 | ZAYO.2025-2A B | ZAYO ISSUER LLC | 0.69% |
| 20 | TF.0 01.31.28 | United States Treasury Notes 0.03571% | 0.66% |
| 21 | G2.MB0093 | Government National Mortgage Association | 0.53% |
| 22 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.44% |
| 23 | G2.MA9726 | Government National Mortgage Association | 0.41% |
| 24 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.39% |
| 25 | BA.3.2 03.01.29 | Boeing Co. 3.2% | 0.29% |
As of Feb 27, 2026