Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.32 +0.09 (+0.38%) As of 04/24/2025 02:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 48 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A15.37%1,920,0002United States Treasury NotesN/A10.93%1,320,0003United States Treasury NotesN/A8.78%1,090,0004United States Treasury NotesN/A7.69%930,0005United States Treasury BondsN/A5.85%970,0006Government National Mortgage AssociationN/A4.15%496,8407Government National Mortgage AssociationN/A4.10%491,9418Government National Mortgage AssociationN/A4.01%481,0639Government National Mortgage AssociationN/A3.81%455,99810Government National Mortgage AssociationN/A3.51%419,202 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage AssociationN/A3.38%403,11212Government National Mortgage AssociationN/A2.91%347,59913Government National Mortgage AssociationN/A2.82%338,04914Government National Mortgage AssociationN/A2.38%283,47415Government National Mortgage AssociationN/A2.22%265,53216Ssc Government Mm GvmxxN/A1.43%173,20717Net Other AssetsN/A1.34%018The Charles Schwab CorporationN/A1.03%125,00019Bank of Nova ScotiaN/A1.02%125,00020Wells Fargo & Co.N/A0.99%125,00021Government National Mortgage AssociationN/A0.98%117,34922Government National Mortgage AssociationN/A0.97%116,05323Citigroup Inc.N/A0.95%115,00024Government National Mortgage AssociationN/A0.91%108,87325Golub Capital BDC Inc.N/A0.87%110,00026The Charles Schwab CorporationN/A0.82%103,00027Wells Fargo & Co.N/A0.82%100,00028Truist Financial Corp.N/A0.81%100,00029Government National Mortgage AssociationN/A0.68%80,83230Us DollarN/A0.58%70,71431Citigroup Inc.N/A0.44%55,00032U.S. Bancorp.N/A0.40%50,00033Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00034Occidental Petroleum Corp.N/A0.33%40,00035The Boeing CompanyN/A0.31%40,00036Ares Capital Corp.N/A0.30%40,00037Blue Owl Capital Corp.N/A0.30%40,00038Devon Financing Corp ULCN/A0.27%30,00039Citizens Financial Group IncN/A0.25%30,00040The Boeing CompanyN/A0.24%30,000Crypto’s crashing…but we’re still profiting (Ad)Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…my friend Joel and his team at The Crypto Code are doing the opposite.41MetLife Inc.N/A0.20%25,00042Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00043Occidental Petroleum Corp.N/A0.16%20,00044B.A.T. Capital CorporationN/A0.15%20,00045American Express CompanyN/A0.12%15,00046Ares Capital Corp.N/A0.08%10,00047Us 5yr Note (Cbt) Jun25N/A0.01%2,800,00048Us 10yr Ultra Fut Jun25N/A-0.19%1,100,000 Geographic ExposureUnited States129.9%Canada1.0%Currency ExposureUSD141.3%Sector ExposureFinancials37.6%Cash or Derivatives1.3%Capital Markets0.9%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureThrifts & Mortgage Finance36.7%Cash or Derivatives1.3%Capital Markets0.9%Banks0.8%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureThrifts & Mortgage Finance36.7%Cash or Derivatives1.3%Asset Management & Custody Banks0.9%Diversified Banks0.8%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure6-837.8%2-432.1%4-627.6%0-20.6%Maturity Exposure0-141.9%20-3031.9%5-1028.2%1-319.0%30+17.3%3-51.7% Related Companies and Tools Related Companies SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings Avantis Global Credit ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2034 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2031 Corporate Bond ETF Holdings SPDR SSGA My2032 Corporate Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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