USFI ETF

USFI ETF
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USFI holds 62.0% of its assets in its 10 largest positions as of Aug 31, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Showing top 50 of 64 holdings · as of Aug 31, 2026
USFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.84 20280731
14.17%		14.2%1,360,000$1.36M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
11.38%		25.6%1,110,000$1.09M--
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
9.38%		34.9%900,000$900.7K--
4DebtUnited States Treasury Note/BondFinancials · Banks
5.34%		40.3%530,000$512.2KFinancialsBanks
5DebtUnited States Treasury Notes 4.625%
4.75%		45.0%460,000$455.6K--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.72%		49.7%500,000$452.8K--
7—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
3.35%		53.1%316,470$321.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtG2 Mb0873
3.35%		56.4%316,374$321.3K--
9—Gnma2 30Yr 5.5% Sep 20, 2055
2.79%		59.2%269,713$268.2K--
10—Gnma Ii 5.5% 07/55Financials · Thrifts
2.73%		62.0%263,825$262.5KFinancialsThrifts
11—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
2.67%		64.6%252,630$256.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtUnited States Treasury Note/Bond
2.46%		67.1%240,000$235.9K--
13DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.26%		69.3%213,633$217.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Cloud Capital Cldcd 2024 1A A2Real Estate · Equity Real Estate Investment Trusts (REITs)
2.07%		71.4%200,000$199.0KReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtGnii IiFinancials · Thrifts
2.04%		73.5%190,909$196.0KFinancialsThrifts
16
WAEXX
Wa Prem Inst Us Trsry-Prm
2.02%		75.5%193,757$193.8K--
17Debt-Financials · Thrifts
1.53%		77.0%143,740$146.4KFinancialsThrifts
18—Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
1.42%		78.4%140,000$136.7K--
19—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)
1.37%		79.8%130,000$131.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Gnr 2025-210 Fa 12/55
1.17%		81.0%112,009$112.1K--
21—Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services
1.12%		82.1%107,061$107.3KFinancialsDiversified Financial Services
22—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
1.06%		83.2%100,000$101.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
23Debt-Financials · Diversified Financial Services
1.04%		84.2%100,000$100.3KFinancialsDiversified Financial Services
24—Iskandar 5.049% 04/56 5.049
0.97%		85.2%95,000$92.9K--
25DebtConnecticut Avenue Securities Trust 2022-R03
0.95%		86.1%90,000$91.2K--
26DebtZayo 25Comm. Services · Diversified Telecom
0.95%		87.1%90,000$90.9KComm. ServicesDiversified Telecom
27—Qts Fayettev 5.7 4/36
0.94%		88.0%100,000$90.5K--
28DebtMnet 2025Comm. Services · Diversified Telecom
0.93%		88.9%90,000$89.7KComm. ServicesDiversified Telecom
29—Freddie Mac, Series 2023-Hqa3, Class M2Financials · Thrifts
0.86%		89.8%80,000$83.0KFinancialsThrifts
30—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.85%		90.6%80,000$81.7K--
31—Connecticut Avenue Securities Cas 2022 R09 2M1 144A
0.67%		91.3%63,707$64.1K--
32—Carmax Select Receivables Trus Cmxs 2025 B A3
0.62%		91.9%60,000$59.6K--
33DebtUs BancorpFinancials · Banks
0.62%		92.6%60,000$59.9KFinancialsBanks
34—Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media
0.53%		93.1%50,000$50.9KComm. ServicesMedia
35
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.52%		93.6%50,000$49.8KFinancialsCapital Markets
36—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$44.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services
0.40%		94.5%40,000$38.4KFinancialsDiversified Financial Services
38—Boeing Co/the 3.2% 03/29Industrials · Aerospace & Defense
0.40%		94.9%40,000$38.5KIndustrialsAerospace & Defense
39—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000Financials · Capital Markets
0.40%		95.3%40,000$38.0KFinancialsCapital Markets
40—Oracle Corp 02/04/2056
0.37%		95.6%40,000$35.3K--
41DebtFreddie Mac
0.36%		96.0%34,737$34.6K--
42DebtBank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks
0.33%		96.3%40,000$31.5KFinancialsBanks
43—Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		96.6%30,000$29.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Csail 2018-Cx12 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		96.9%30,000$29.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Benchmark 2021-B25 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		97.2%30,000$26.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052Financials · Thrifts
0.25%		97.5%24,393$24.1KFinancialsThrifts
47—Salesforce.com Inc Callable Notes Fixed 2.9%Info Tech · Software
0.23%		97.7%40,000$22.5KInfo TechSoftware
48—Bodi Commercial Mortgage Trust 2026-Dc1 5.539% 14-Mar-2052
0.21%		97.9%20,000$19.7K--
49DebtBenchmark 2024-V5 Mtg TrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		98.1%20,000$20.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Bx Trust Bx 2025 Vlt7 A 144A
0.21%		98.3%20,000$20.0K--
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USFI ETF All Holdings

USFI holdings total 60 positions. The top 10 holdings account for 62.0% of the fund, led by Treasury Floating Rate Note 3.84 20280731 at 14.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 11.4%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 9.4%.

USFI portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 30.7%.

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

64 of 60 holdings

  • 1

    Treasury Floating Rate Note 3.84 20280731

    Other
    14.17%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    11.38%
  • 3

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    9.38%
  • 4

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

    T 4.25 08/15/35Financials
    5.34%
  • 5

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

    Other
    4.75%
  • 6

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

    Other
    4.72%
  • 7

    Gnma2 30Yr 6% Sep 20, 2054

    G2 MA9907Financials
    3.35%
  • 8

    G2 Mb0873 6 1/20/56

    Other
    3.35%
  • 9

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    2.79%
  • 10

    Gnma Ii 5.5% 07/55

    G2 MB0485Financials
    2.73%
  • 11

    Gnma Ii, 30 Year 2054-07-20

    G2 MA9780Financials
    2.67%
  • 12

    United States Treasury Note/Bond 5.125% 08/15/2056

    Other
    2.46%
  • 13

    Ginnie Mae Ii Pool 4.00% 11/01/2052

    G2 MA9669Financials
    2.26%
  • 14

    Cloud Capital Cldcd 2024 1A A2

    CLDCD 2024-1A A2Real Estate
    2.07%
  • 15

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    2.04%
  • 16

    Wa Prem Inst Us Trsry-Prm

    WAEXXUnknown
    2.02%
  • 17

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

    G2 MB0093Financials
    1.53%
  • 18

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

    Other
    1.42%
  • 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
    1.17%
  • 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
    1.04%
  • 24

    Iskandar 5.049% 04/56 5.049

    Other
    0.97%
  • 25

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

    Other
    0.95%
  • 26

    Zayo 25- 6.586% 06/20/55

    ZAYO 2025-2A BCommunication Services
    0.95%
  • 27

    Qts Fayettev 5.7 4/36

    Other
    0.94%
  • 28

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    0.93%
  • 29

    Freddie Mac, Series 2023-Hqa3, Class M2

    STACR 2023-HQA3 M2Financials
    0.86%
  • 30

    Connecticut Avenue Securities Cas 2022 R05 2B1 144A

    Other
    0.85%
  • 31

    Connecticut Avenue Securities Cas 2022 R09 2M1 144A

    Other
    0.67%
  • 32

    Carmax Select Receivables Trus Cmxs 2025 B A3

    Other
    0.62%
  • 33

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.62%
  • 34

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.53%
  • 35

    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%
  • 36

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

    CAS 2023-R03 2M2Financials
    0.46%
  • 37

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.40%
  • 38

    Boeing Co/the 3.2% 03/29

    BA 3.2 03/01/29Industrials
    0.40%
  • 39

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

    OBDC 2.875 06/11/28Financials
    0.40%
  • 40

    Oracle Corp 02/04/2056

    Other
    0.37%
  • 41

    Freddie Mac 5.2 11/25/2054

    Other
    0.36%
  • 42

    Bank Of America Corp Mtn 4.33% Mar 15, 2050

    BAC V4.33 03/15/50 MFinancials
    0.33%
  • 43

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.31%
  • 44

    Csail 2018-Cx12 Commercial Mortgage Trust

    CSAIL 2018-CX12 A4Financials
    0.31%
  • 45

    Benchmark 2021-B25 Mortgage Trust

    BMARK 2021-B25 A5Financials
    0.28%
  • 46

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

    FNR 2022-70 FAFinancials
    0.25%
  • 47

    Salesforce.Com Inc Callable Notes Fixed 2.9%

    CRM 2.9 07/15/51Information Technology
    0.23%
  • 48

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

    Other
    0.21%
  • 49

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

    BMARK 2024-V5 A3Financials
    0.21%
  • 50

    Bx Trust Bx 2025 Vlt7 A 144A

    Other
    0.21%
  • 51

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.21%
  • 52

    Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A

    STACR 2022-DNA5 M1BFinancials
    0.21%
  • 53

    Prudential Financial Inc 3.935 12/7/2049

    PRU 3.935 12/07/49Financials
    0.21%
  • 54

    Cantor Commercial Real Estate Lending 2019-Cf2

    CF 2019-CF2 A5Financials
    0.20%
  • 55

    Prudential Financial Inc Regd Mtn 4.35 02/25/2050

    PRU 4.35 02/25/50 MTFinancials
    0.20%
  • 56

    Bank Of America Corporation 4.083 2051-03-20

    BAC V4.083 03/20/51 Financials
    0.17%
  • 57

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.16%
  • 58

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

    Other
    0.16%
  • 59

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.10%
  • 60

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

    Other
    0.05%
  • 61

    Trade Date Cash

    Other
    0.00%
  • 62

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 63

    Net Current Assets

    Other
    0.00%
  • 64

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%