USFI ETF

USFI ETF
$24.07
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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 the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
61.96%
USFI top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingInfrastructureMarket Infrastructure

USFI ETF Top Holdings

USFI holdings top 10 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
Showing 10 of 60 holdingsTop 10 Weight: 61.96%
#TickerNameIndustryWeightAllocation
1-Treasury Floating Rate Note 3.84 20280731Other14.17%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other11.38%
3-Treasury Floating Rate Note 3.73% Apr 30, 2028Other9.38%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials5.34%
5-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.75%
6-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other4.72%
7G2 MA9907Gnma2 30Yr 6% Sep 20, 2054Financials3.35%
8-G2 Mb0873 6 1/20/56Other3.35%
9-Gnma2 30Yr 5.5% Sep 20, 2055Other2.79%
10G2 MB0485Gnma Ii 5.5% 07/55Financials2.73%
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Holdings Distribution

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