BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free USFI Stock Alerts $23.76 +0.15 (+0.64%) (As of 05/31/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Top 23 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A28.64%02United States Treasury BondsN/A14.06%03United States Treasury NotesN/A8.60%04Federal National Mortgage AssociationN/A5.02%05Government National Mortgage AssociationN/A4.98%06Government National Mortgage AssociationN/A4.96%07Federal National Mortgage AssociationN/A4.22%08Government National Mortgage AssociationN/A3.88%09Federal Home Loan Mortgage Corp.N/A3.79%010Federal National Mortgage AssociationN/A3.44%011Government National Mortgage AssociationN/A3.43%012Federal Home Loan Mortgage Corp.N/A3.42%013Us DollarN/A2.36%014Government National Mortgage AssociationN/A2.14%015Government National Mortgage AssociationN/A2.04%016Ssc Government Mm GvmxxN/A1.68%017Government National Mortgage AssociationN/A1.66%018Golub Capital BDC Inc.N/A0.85%019United States Treasury NotesN/A0.84%020Net Other AssetsN/A0.65%021Devon Financing Corp ULCN/A0.29%022Us 10yr Ultra Fut Jun24N/A-0.22%023Us 5yr Note (Cbt) Jun24N/A-0.73%0 Geographic ExposureUnited States150.6%Currency ExposureUSD164.0%Sector ExposureCash or Derivatives1.3%Energy0.3%Industry ExposureCash or Derivatives1.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureCash or Derivatives1.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-654.0%2-443.5%6-80.3%Maturity Exposure0-164.9%20-3055.3%5-1030.5%1-310.3%30+1.7% Related Companies and Tools Related Companies: Nuveen Ultra Short Income ETF Holdings WisdomTree Bianco Total Return Fund Holdings Fidelity Low Duration Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings F/m Opportunistic Income ETF Holdings InvescoBulletShares2033 Municipal Bond ETF Holdings Invesco BulletShares 2031 Municipal Bond ETF Holdings Invesco BulletShares 2032 Municipal Bond ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings Invesco BulletShares 2029 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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