USFI ETF
BrandywineGLOBAL - US Fixed Income ETF
USFI holds 62.1% of its assets in its 10 largest positions as of Sep 14, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Floating Rate Note 3.84 20280731 | 14.21% | 14.2% | 1,360,000 | $1.36M | - | - |
| 2 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 11.29% | 25.5% | 1,110,000 | $1.08M | - | - |
| 3 | Debt | Treasury Floating Rate Note 3.73% Apr 30, 2028 | 8.16% | 33.7% | 780,000 | $780.8K | - | - |
| 4 | Debt | United States Treasury Note/Bond | 6.67% | 40.3% | 660,000 | $638.3K | - | - |
| 5 | Debt | United States Treasury Note/BondFinancials · Banks | 5.25% | 45.6% | 530,000 | $502.9K | Financials | Banks |
| 6 | Debt | United States Treasury Notes 4.625% | 4.67% | 50.3% | 460,000 | $447.2K | - | - |
| 7 | — | Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.25% | 53.5% | 310,563 | $311.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 8 | Debt | G2 Mb0873 | 3.18% | 56.7% | 303,911 | $304.3K | - | - |
| 9 | — | Gnma2 30Yr 5.5% Sep 20, 2055 | 2.73% | 59.4% | 267,262 | $261.2K | - | - |
| 10 | — | Gnma Ii 5.5% 07/55Financials · Thrifts | 2.67% | 62.1% | 261,413 | $255.6K | Financials | Thrifts |
| 11 | — | Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs) | 2.60% | 64.7% | 248,159 | $248.7K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | Debt | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.21% | 66.9% | 210,661 | $211.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 13 | — | Cloud Capital Cldcd 2024 1A A2Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.05% | 68.9% | 200,000 | $196.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 | Debt | Gnii IiFinancials · Thrifts | 1.99% | 70.9% | 188,109 | $190.5K | Financials | Thrifts |
| 15 | W | Wa Prem Inst Us Trsry-Prm | 1.62% | 72.5% | 154,947 | $154.9K | - | - |
| 16 | Debt | -Financials · Thrifts | 1.48% | 74.0% | 141,141 | $141.9K | Financials | Thrifts |
| 17 | — | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | 1.42% | 75.4% | 140,000 | $135.5K | - | - |
| 18 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | 1.40% | 76.8% | 150,000 | $133.7K | - | - |
| 19 | — | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.37% | 78.2% | 130,000 | $131.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | — | Gnr 2025-210 Fa 12/55 | 1.16% | 79.4% | 112,008 | $111.2K | - | - |
| 21 | — | Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services | 1.12% | 80.5% | 107,061 | $107.2K | Financials | Diversified Financial Services |
| 22 | — | Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.06% | 81.6% | 100,000 | $101.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | Debt | -Financials · Diversified Financial Services | 1.05% | 82.6% | 100,000 | $100.2K | Financials | Diversified Financial Services |
| 24 | — | Iskandar 5.049% 04/56 5.049 | 0.96% | 83.6% | 95,000 | $91.9K | - | - |
| 25 | Debt | Connecticut Avenue Securities Trust 2022-R03 | 0.95% | 84.5% | 90,000 | $91.1K | - | - |
| 26 | — | Qts Fayettev 5.7 4/36 | 0.94% | 85.5% | 100,000 | $89.6K | - | - |
| 27 | Debt | Zayo 25Comm. Services · Diversified Telecom | 0.94% | 86.4% | 90,000 | $90.3K | Comm. Services | Diversified Telecom |
| 28 | Debt | Mnet 2025Comm. Services · Diversified Telecom | 0.93% | 87.3% | 90,000 | $88.7K | Comm. Services | Diversified Telecom |
| 29 | — | Net Current Assets | 0.91% | 88.2% | - | $86.7K | - | - |
| 30 | — | Freddie Mac, Series 2023-Hqa3, Class M2Financials · Thrifts | 0.87% | 89.1% | 80,000 | $83.2K | Financials | Thrifts |
| 31 | — | Connecticut Avenue Securities Cas 2022 R05 2B1 144A | 0.85% | 90.0% | 80,000 | $81.6K | - | - |
| 32 | — | Citi Cash Bal USD | 0.73% | 90.7% | 69,908 | $69.9K | - | - |
| 33 | Debt | Connecticut Avenue Securities Trust 2022-R09 | 0.67% | 91.4% | 63,706 | $64.1K | - | - |
| 34 | Debt | Us BancorpFinancials · Banks | 0.63% | 92.0% | 60,000 | $60.0K | Financials | Banks |
| 35 | — | Carmax Select Receivables Trus Cmxs 2025 B A3 | 0.62% | 92.6% | 60,000 | $59.5K | - | - |
| 36 | — | Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media | 0.53% | 93.1% | 50,000 | $50.3K | Comm. Services | Media |
| 37 | B | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets | 0.52% | 93.7% | 50,000 | $49.8K | Financials | Capital Markets |
| 38 | — | Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.46% | 94.1% | 42,823 | $44.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 39 | Debt | Ares Capital CorpFinancials · Diversified Financial Services | 0.40% | 94.5% | 40,000 | $38.3K | Financials | Diversified Financial Services |
| 40 | — | Boeing Co. 3.20% 01 Mar 2029Industrials · Aerospace & Defense | 0.40% | 94.9% | 40,000 | $38.2K | Industrials | Aerospace & Defense |
| 41 | — | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000Financials · Capital Markets | 0.40% | 95.3% | 40,000 | $37.9K | Financials | Capital Markets |
| 42 | Debt | Freddie Mac | 0.36% | 95.7% | 34,737 | $34.3K | - | - |
| 43 | — | Oracle Corp 02/04/2056 | 0.36% | 96.0% | 40,000 | $34.9K | - | - |
| 44 | Debt | Bank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks | 0.32% | 96.4% | 40,000 | $31.0K | Financials | Banks |
| 45 | — | Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.31% | 96.7% | 30,000 | $29.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 46 | — | Csail 2018-Cx12 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.31% | 97.0% | 30,000 | $29.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | — | Benchmark 2021-B25 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.28% | 97.3% | 30,000 | $26.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | — | Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052Financials · Thrifts | 0.25% | 97.5% | 24,392 | $23.9K | Financials | Thrifts |
| 49 | — | Salesforce.com Inc Callable Notes Fixed 2.9%Info Tech · Software | 0.23% | 97.7% | 40,000 | $22.3K | Info Tech | Software |
| 50 | Debt | Benchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.21% | 98.0% | 20,000 | $20.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| More holdings · Pro | ||||||||
USFI ETF All Holdings
USFI holdings total 63 positions. The top 10 holdings account for 62.1% of the fund, led by Treasury Floating Rate Note 3.84 20280731 at 14.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 11.3%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 8.2%.
USFI portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 30.1%.
USFI sectors provide a detailed breakdown. USFI overlap shows how holdings compare to other funds in your portfolio.
USFI ETF Holdings
63 of 63 holdings
- 1
Treasury Floating Rate Note 3.84 20280731
Other14.21% - 2
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other11.29% - 3
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other8.16% - 4
United States Treasury Note/Bond 5.13 08/15/2056
Other6.67% - 5
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials5.25% - 6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other4.67% - 7
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials3.25% - 8
G2 Mb0873 6 1/20/56
Other3.18% - 9
Gnma2 30Yr 5.5% Sep 20, 2055
Other2.73% - 10
Gnma Ii 5.5% 07/55
G2 MB0485Financials2.67% - 11
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials2.60% - 12
Ginnie Mae Ii Pool 4.00% 11/01/2052
G2 MA9669Financials2.21% - 13
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate2.05% - 14
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials1.99% - 15
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown1.62% - 16
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials1.48% - 17
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other1.42% - 18
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other1.40% - 19
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials1.37% - 20
Gnr 2025-210 Fa 12/55
Other1.16% - 21
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials1.12% - 22
Cas_22R02
CAS 2022-R02 2B1Financials1.06% - 23
Valet 2023-1 A4 5.01 01/22/2030
VALET 2023-1 A4Financials1.05% - 24
Iskandar 5.049% 04/56 5.049
Other0.96% - 25
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other0.95% - 26
Qts Fayettev 5.7 4/36
Other0.94% - 27
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.94% - 28
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.93% - 29
Net Current Assets
Other0.91% - 30
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials0.87% - 31
Connecticut Avenue Securities Cas 2022 R05 2B1 144A
Other0.85% - 32
Citi Cash Bal USD
Other0.73% - 33
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other0.67% - 34
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials0.63% - 35
Carmax Select Receivables Trus Cmxs 2025 B A3
Other0.62% - 36
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.53% - 37
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.52% - 38
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials0.46% - 39
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.40% - 40
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials0.40% - 41
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.40% - 42
Freddie Mac 5.2 11/25/2054
Other0.36% - 43
Oracle Corp 02/04/2056
Other0.36% - 44
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.32% - 45
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials0.31% - 46
Csail 2018-Cx12 Commercial Mortgage Trust
CSAIL 2018-CX12 A4Financials0.31% - 47
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials0.28% - 48
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials0.25% - 49
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.23% - 50
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials0.21% - 51
Bx Trust Bx 2025 Vlt7 A 144A
Other0.21% - 52
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.21% - 53
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials0.21% - 54
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.21% - 55
Cash
Other0.21% - 56
Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052
Other0.20% - 57
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials0.19% - 58
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.19% - 59
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.17% - 60
Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10
Other0.16% - 61
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.11% - 62
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.05% - 63
Us Ultra Bond Cbt Dec26
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Floating Rate Note 3.84 20280731 | - | 14.210% | ||
| 2 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 11.290% | ||
| 3 | Treasury Floating Rate Note 3.73% Apr 30, 2028 | - | 8.160% | ||
| 4 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 6.670% | ||
| 5 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 5.250% | ||
| 6 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 4.670% | ||
| 7 | Gnma2 30Yr 6% Sep 20, 2054 | G2 MA9907 | 3.250% | ||
| 8 | G2 Mb0873 6 1/20/56 | - | 3.180% | ||
| 9 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 2.730% | ||
| 10 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 2.670% | ||
| 11 | Gnma Ii, 30 Year 2054-07-20 | G2 MA9780 | 2.600% | ||
| 12 | Ginnie Mae Ii Pool 4.00% 11/01/2052 | G2 MA9669 | 2.210% | ||
| 13 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 2.050% | ||
| 14 | Gnii Ii 6% 11/20/2053#Ma9306 | G2 MA9306 | 1.990% | ||
| 15 | Wa Prem Inst Us Trsry-Prm | WAEXX | 1.620% | ||
| 16 | G2 Mb0093 6 12/20/54 2054-12-20 | G2 MB0093 | 1.480% | ||
| 17 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 1.420% | ||
| 18 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 1.400% | ||
| 19 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 1.370% | ||
| 20 | Gnr 2025-210 Fa 12/55 | - | 1.160% | ||
| 21 | Nissan Auto Lease Trust 4.92 2027-11-15 | NALT 2024-B A3 | 1.120% | ||
| 22 | Cas_22R02 | CAS 2022-R02 2B1 | 1.060% | ||
| 23 | Valet 2023-1 A4 5.01 01/22/2030 | VALET 2023-1 A4 | 1.050% | ||
| 24 | Iskandar 5.049% 04/56 5.049 | - | 0.960% | ||
| 25 | Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042 | - | 0.950% | ||
| 26 | Qts Fayettev 5.7 4/36 | - | 0.940% | ||
| 27 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.940% | ||
| 28 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.930% | ||
| 29 | Net Current Assets | - | 0.910% | ||
| 30 | Freddie Mac, Series 2023-Hqa3, Class M2 | STACR 2023-HQA3 M2 | 0.870% | ||
| 31 | Connecticut Avenue Securities Cas 2022 R05 2B1 144A | - | 0.850% | ||
| 32 | Citi Cash Bal USD | - | 0.730% | ||
| 33 | Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042 | - | 0.670% | ||
| 34 | Us Bancorp 5.3 12/31/2099 | USB V5.3 PERP J | 0.630% | ||
| 35 | Carmax Select Receivables Trus Cmxs 2025 B A3 | - | 0.620% | ||
| 36 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.530% | ||
| 37 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.520% | ||
| 38 | Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043 | CAS 2023-R03 2M2 | 0.460% | ||
| 39 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.400% | ||
| 40 | Boeing Co. 3.20% 01 Mar 2029 | BA 3.2 03/01/29 | 0.400% | ||
| 41 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.400% | ||
| 42 | Freddie Mac 5.2 11/25/2054 | - | 0.360% | ||
| 43 | Oracle Corp 02/04/2056 | - | 0.360% | ||
| 44 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.320% | ||
| 45 | Bbcms Mortgage Trust 2017-C1 | BBCMS 2017-C1 A4 | 0.310% | ||
| 46 | Csail 2018-Cx12 Commercial Mortgage Trust | CSAIL 2018-CX12 A4 | 0.310% | ||
| 47 | Benchmark 2021-B25 Mortgage Trust | BMARK 2021-B25 A5 | 0.280% | ||
| 48 | Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052 | FNR 2022-70 FA | 0.250% | ||
| 49 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.230% | ||
| 50 | Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057 | BMARK 2024-V5 A3 | 0.210% | ||
| 51 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.210% | ||
| 52 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.210% | ||
| 53 | Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A | STACR 2022-DNA5 M1B | 0.210% | ||
| 54 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.210% | ||
| 55 | Cash | - | 0.210% | ||
| 56 | Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052 | - | 0.200% | ||
| 57 | Cantor Commercial Real Estate Lending 2019-Cf2 | CF 2019-CF2 A5 | 0.190% | ||
| 58 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.190% | ||
| 59 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.170% | ||
| 60 | Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10 | - | 0.160% | ||
| 61 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.110% | ||
| 62 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.050% | ||
| 63 | Us Ultra Bond Cbt Dec26 | - | -0.080% |

