USFI ETF

USFI ETF
$23.63
See how much of USFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

USFI holds 62.1% of its assets in its 10 largest positions as of Sep 14, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Showing top 50 of 63 holdings · as of Sep 14, 2026
USFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.84 20280731
14.21%		14.2%1,360,000$1.36M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
11.29%		25.5%1,110,000$1.08M--
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
8.16%		33.7%780,000$780.8K--
4DebtUnited States Treasury Note/Bond
6.67%		40.3%660,000$638.3K--
5DebtUnited States Treasury Note/BondFinancials · Banks
5.25%		45.6%530,000$502.9KFinancialsBanks
6DebtUnited 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$311.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtG2 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$255.6KFinancialsThrifts
11—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
2.60%		64.7%248,159$248.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.21%		66.9%210,661$211.2KFinancialsMortgage 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$196.3KReal EstateEquity Real Estate Investment Trusts (REITs)
14DebtGnii IiFinancials · Thrifts
1.99%		70.9%188,109$190.5KFinancialsThrifts
15
WAEXX
Wa Prem Inst Us Trsry-Prm
1.62%		72.5%154,947$154.9K--
16Debt-Financials · Thrifts
1.48%		74.0%141,141$141.9KFinancialsThrifts
17—Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
1.42%		75.4%140,000$135.5K--
18DebtTreasury (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$131.4KFinancialsMortgage 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$107.2KFinancialsDiversified Financial Services
22—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
1.06%		81.6%100,000$101.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
23Debt-Financials · Diversified Financial Services
1.05%		82.6%100,000$100.2KFinancialsDiversified Financial Services
24—Iskandar 5.049% 04/56 5.049
0.96%		83.6%95,000$91.9K--
25DebtConnecticut 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--
27DebtZayo 25Comm. Services · Diversified Telecom
0.94%		86.4%90,000$90.3KComm. ServicesDiversified Telecom
28DebtMnet 2025Comm. Services · Diversified Telecom
0.93%		87.3%90,000$88.7KComm. ServicesDiversified 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$83.2KFinancialsThrifts
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--
33DebtConnecticut Avenue Securities Trust 2022-R09
0.67%		91.4%63,706$64.1K--
34DebtUs BancorpFinancials · Banks
0.63%		92.0%60,000$60.0KFinancialsBanks
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$50.3KComm. ServicesMedia
37
BNY
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$49.8KFinancialsCapital 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$44.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtAres Capital CorpFinancials · Diversified Financial Services
0.40%		94.5%40,000$38.3KFinancialsDiversified Financial Services
40—Boeing Co. 3.20% 01 Mar 2029Industrials · Aerospace & Defense
0.40%		94.9%40,000$38.2KIndustrialsAerospace & 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$37.9KFinancialsCapital Markets
42DebtFreddie Mac
0.36%		95.7%34,737$34.3K--
43—Oracle Corp 02/04/2056
0.36%		96.0%40,000$34.9K--
44DebtBank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks
0.32%		96.4%40,000$31.0KFinancialsBanks
45—Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		96.7%30,000$29.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Csail 2018-Cx12 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		97.0%30,000$29.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Benchmark 2021-B25 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		97.3%30,000$26.4KFinancialsMortgage 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$23.9KFinancialsThrifts
49—Salesforce.com Inc Callable Notes Fixed 2.9%Info Tech · Software
0.23%		97.7%40,000$22.3KInfo TechSoftware
50DebtBenchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		98.0%20,000$20.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of USFI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Compare USFI

USFI vs SPYUSFI vs QQQUSFI vs VOOUSFI vs VTIUSFI vs IVVUSFI vs SCHDUSFI vs VYMUSFI vs VXUS

USFI ETF Holdings

63 of 63 holdings

  • 1

    Treasury Floating Rate Note 3.84 20280731

    Other
    14.21%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    11.29%
  • 3

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    8.16%
  • 4

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    6.67%
  • 5

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    5.25%
  • 6

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    4.67%
  • 7

    Gnma2 30Yr 6% Sep 20, 2054

    G2 MA9907Financials
    3.25%
  • 8

    G2 Mb0873 6 1/20/56

    Other
    3.18%
  • 9

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    2.73%
  • 10

    Gnma Ii 5.5% 07/55

    G2 MB0485Financials
    2.67%
  • 11

    Gnma Ii, 30 Year 2054-07-20

    G2 MA9780Financials
    2.60%
  • 12

    Ginnie Mae Ii Pool 4.00% 11/01/2052

    G2 MA9669Financials
    2.21%
  • 13

    Cloud Capital Cldcd 2024 1A A2

    CLDCD 2024-1A A2Real Estate
    2.05%
  • 14

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    1.99%
  • 15

    Wa Prem Inst Us Trsry-Prm

    WAEXXUnknown
    1.62%
  • 16

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    1.48%
  • 17

    Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056

    Other
    1.42%
  • 18

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    1.40%
  • 19

    Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)

    CAS 2022-R04 1M2Financials
    1.37%
  • 20

    Gnr 2025-210 Fa 12/55

    Other
    1.16%
  • 21

    Nissan Auto Lease Trust 4.92 2027-11-15

    NALT 2024-B A3Financials
    1.12%
  • 22

    Cas_22R02

    CAS 2022-R02 2B1Financials
    1.06%
  • 23

    Valet 2023-1 A4 5.01 01/22/2030

    VALET 2023-1 A4Financials
    1.05%
  • 24

    Iskandar 5.049% 04/56 5.049

    Other
    0.96%
  • 25

    Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042

    Other
    0.95%
  • 26

    Qts Fayettev 5.7 4/36

    Other
    0.94%
  • 27

    Zayo 25- 6.586% 06/20/55

    ZAYO 2025-2A BCommunication Services
    0.94%
  • 28

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    0.93%
  • 29

    Net Current Assets

    Other
    0.91%
  • 30

    Freddie Mac, Series 2023-Hqa3, Class M2

    STACR 2023-HQA3 M2Financials
    0.87%
  • 31

    Connecticut Avenue Securities Cas 2022 R05 2B1 144A

    Other
    0.85%
  • 32

    Citi Cash Bal USD

    Other
    0.73%
  • 33

    Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042

    Other
    0.67%
  • 34

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.63%
  • 35

    Carmax Select Receivables Trus Cmxs 2025 B A3

    Other
    0.62%
  • 36

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.53%
  • 37

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.52%
  • 38

    Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043

    CAS 2023-R03 2M2Financials
    0.46%
  • 39

    Ares Capital Corp 2.88 06/15/2028

    ARCC 2.875 06/15/28Financials
    0.40%
  • 40

    Boeing Co. 3.20% 01 Mar 2029

    BA 3.2 03/01/29Industrials
    0.40%
  • 41

    Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000

    OBDC 2.875 06/11/28Financials
    0.40%
  • 42

    Freddie Mac 5.2 11/25/2054

    Other
    0.36%
  • 43

    Oracle Corp 02/04/2056

    Other
    0.36%
  • 44

    Bank Of America Corp Mtn 4.33% Mar 15, 2050

    BAC V4.33 03/15/50 MFinancials
    0.32%
  • 45

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.31%
  • 46

    Csail 2018-Cx12 Commercial Mortgage Trust

    CSAIL 2018-CX12 A4Financials
    0.31%
  • 47

    Benchmark 2021-B25 Mortgage Trust

    BMARK 2021-B25 A5Financials
    0.28%
  • 48

    Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052

    FNR 2022-70 FAFinancials
    0.25%
  • 49

    Salesforce.Com Inc Callable Notes Fixed 2.9%

    CRM 2.9 07/15/51Information Technology
    0.23%
  • 50

    Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057

    BMARK 2024-V5 A3Financials
    0.21%
  • 51

    Bx Trust Bx 2025 Vlt7 A 144A

    Other
    0.21%
  • 52

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.21%
  • 53

    Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A

    STACR 2022-DNA5 M1BFinancials
    0.21%
  • 54

    Prudential Financial Inc 3.935 12/7/2049

    PRU 3.935 12/07/49Financials
    0.21%
  • 55

    Cash

    Other
    0.21%
  • 56

    Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052

    Other
    0.20%
  • 57

    Cantor Commercial Real Estate Lending 2019-Cf2

    CF 2019-CF2 A5Financials
    0.19%
  • 58

    Prudential Financial Inc Regd Mtn 4.35 02/25/2050

    PRU 4.35 02/25/50 MTFinancials
    0.19%
  • 59

    Bank Of America Corporation 4.083 2051-03-20

    BAC V4.083 03/20/51 Financials
    0.17%
  • 60

    Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10

    Other
    0.16%
  • 61

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.11%
  • 62

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.05%
  • 63

    Us Ultra Bond Cbt Dec26

    Other
    -0.08%