BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Holdings $24.18 +0.09 (+0.37%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Top 38 USFI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury NotesN/A22.52%2,850,0002United States Treasury BondsN/A13.59%2,210,0003United States Treasury NotesN/A9.76%1,240,0004United States Treasury NotesN/A8.44%1,040,0005Government National Mortgage AssociationN/A4.16%505,5036Government National Mortgage AssociationN/A4.14%502,559 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 7Federal National Mortgage AssociationN/A3.86%474,8868Government National Mortgage AssociationN/A3.70%452,8589Government National Mortgage AssociationN/A3.64%445,98010Federal Home Loan Mortgage Corp.N/A3.15%387,05711Government National Mortgage AssociationN/A2.85%346,43012Government National Mortgage AssociationN/A1.85%226,41613Government National Mortgage AssociationN/A1.77%214,91414Government National Mortgage AssociationN/A1.75%214,37115Ssc Government Mm GvmxxN/A1.75%215,07416Government National Mortgage AssociationN/A1.56%190,32217Government National Mortgage AssociationN/A1.42%174,73518Net Other AssetsN/A1.27%019Government National Mortgage AssociationN/A1.21%148,84920Government National Mortgage AssociationN/A1.09%132,94321Government National Mortgage AssociationN/A0.98%119,38422Golub Capital BDC Inc.N/A0.85%110,00023Government National Mortgage AssociationN/A0.73%88,31724Government National Mortgage AssociationN/A0.72%88,42125Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%40,00026Occidental Petroleum CorporationN/A0.34%40,00027Ares Capital Corp.N/A0.30%40,00028Blue Owl Capital Corp.N/A0.30%40,00029The Boeing CompanyN/A0.30%40,00030Us DollarN/A0.29%36,06731Devon Financing Corp ULCN/A0.28%30,00032Citizens Financial Group IncN/A0.25%30,00033The Boeing CompanyN/A0.24%30,00034Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.16%20,00035Occidental Petroleum CorporationN/A0.16%20,00036B.A.T. Capital CorporationN/A0.15%20,00037Ares Capital Corp.N/A0.08%10,00038Us 5yr Note (Cbt) Mar25N/A0.06%2,900,000 Geographic ExposureUnited States116.5%Currency ExposureUSD124.5%Sector ExposureCash or Derivatives0.6%Industrials0.3%Energy0.3%Communications0.2%Industry ExposureCash or Derivatives0.6%Air Freight & Logistics0.3%Oil, Gas & Consumable Fuels0.3%SubIndustry ExposureCash or Derivatives0.6%Aerospace & Defense0.3%Oil & Gas Exploration & Production0.3%Coupon Exposure4-640.8%2-440.5%6-817.0%Maturity Exposure1-342.4%20-3033.0%30+19.4%5-1018.5%10-159.7%3-50.9% Related Companies and Tools Related Companies BondBloxx Private Credit CLO ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings SPDR SSGA My2027 Municipal Bond ETF Holdings This page (NASDAQ:USFI) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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