BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.61
-0.02 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
USFI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.28 | United States Treasury Notes 0.03571% | 10.13% |
| 2 | TF.0 10.31.27 | United States Treasury Notes | 7.00% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 6.05% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 5.83% |
| 5 | TII.2.375 02.15.56 | United States Treasury Bonds 2.375% | 4.78% |
| 6 | G2.MB0623 | Government National Mortgage Association 5.5% | 4.30% |
| 7 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.13% |
| 8 | G2.MB0686 | Government National Mortgage Association 5.5% | 4.02% |
| 9 | G2.MA9907 | Government National Mortgage Association | 3.70% |
| 10 | G2.MB0814 | Government National Mortgage Association 5.5% | 3.44% |
| 11 | G2.MB0873 | Government National Mortgage Association | 3.39% |
| 12 | G2.MA9780 | Government National Mortgage Association | 2.94% |
| 13 | G2.MB0485 | Government National Mortgage Association 5.5% | 2.93% |
| 14 | G2.MA9669 | Government National Mortgage Association | 2.46% |
| 15 | TF.0 07.31.27 | United States Treasury Notes 0.25926% | 2.43% |
| 16 | G2.MA9306 | Government National Mortgage Association | 2.17% |
| 17 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 2.12% |
| 18 | CLDCD.2024-1A A2 | Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | 2.04% |
| 19 | G2.MB0093 | Government National Mortgage Association | 1.69% |
| 20 | UNIT.2025-2A A2 | UNITI FIBER ABS ISSUER 2025-1 0.01786% | 1.42% |
| 21 | CAS.2022-R04 1M2 | Connecticut Avenue Securities Trust 2022-R04 0.07143% | 1.34% |
| 22 | G2.MB0937 | Government National Mortgage Association 5.5% | 1.12% |
| 23 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 1.11% |
| 24 | CAS.2022-R02 2B1 | Federal National Mortgage Association 0.02381% | 1.04% |
| 25 | VALET.2023-1 A4 | Volkswagen Auto Loan Enhanced Trust 0.03333% | 1.02% |
As of Apr 24, 2026