BrandywineGLOBAL - U.S. F... (USFI)
NASDAQ: USFI
· Real-Time Price · USD
24.48
-0.13 (-0.52%)
At close: Jul 01, 2025, 3:57 PM
USFI Holdings List
As of Jun 25, 2025
The BrandywineGLOBAL - U.S. Fixed Income ETF holds 45 different assets
and the largest one in the portfolio is Us Treasury Frn, making up 14.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury frn | n/a | n/a | 1.8M | 14.73% | |
| 2 | Us treasury frn | n/a | n/a | 1.36M | 11.14% | |
| 3 | Us treasury n/b | n/a | n/a | 1.4M | 11.13% | |
| 4 | Tsy infl ix n/b | n/a | n/a | 1.24M | 9.72% | |
| 5 | Gnma ii pool ma... | n/a | n/a | 453.58K | 3.77% | |
| 6 | Gnma ii pool mb... | n/a | n/a | 452.23K | 3.75% | |
| 7 | Gnma ii pool ma... | n/a | n/a | 451.51K | 3.75% | |
| 8 | Us treasury frn | n/a | n/a | 440K | 3.60% | |
| 9 | Gnma ii pool ma... | n/a | n/a | 427.68K | 3.55% | |
| 10 | Gnma ii pool ma... | n/a | n/a | 402.06K | 3.35% | |
| 11 | Gnma ii pool ma... | n/a | n/a | 384.11K | 3.20% | |
| 12 | Ssc government ... | n/a | n/a | 346.66K | 2.84% | |
| 13 | Gnma ii pool mb... | n/a | n/a | 335.44K | 2.79% | |
| 14 | Gnma ii pool ma... | n/a | n/a | 328.93K | 2.74% | |
| 15 | Gnma ii pool ma... | n/a | n/a | 271.4K | 2.26% | |
| 16 | Gnma ii pool mb... | n/a | n/a | 260.57K | 2.16% | |
| 17 | Us dollar | n/a | n/a | 161.11K | 1.32% | |
| 18 | Citigroup inc | n/a | n/a | 150K | 1.22% | |
| 19 | Wells fargo + c... | n/a | n/a | 125K | 1.01% | |
| 20 | Us treasury frn | n/a | n/a | 120K | 0.98% | |
| 21 | Gnma ii pool ma... | n/a | n/a | 113.61K | 0.94% | |
| 22 | Gnma ii pool ma... | n/a | n/a | 108.11K | 0.90% | |
| 23 | Gnma ii pool mb... | n/a | n/a | 107.88K | 0.90% | |
| 24 | Golub capital b... | n/a | n/a | 110K | 0.88% | |
| 25 | Charles schwab ... | n/a | n/a | 103K | 0.83% | |
| 26 | Truist financia... | n/a | n/a | 100K | 0.82% | |
| 27 | Net current ass... | n/a | n/a | 12.47K | 0.63% | |
| 28 | Gnma ii pool ma... | n/a | n/a | 75.17K | 0.62% | |
| 29 | WNU5 | Us ultra bond c... | n/a | n/a | 1.9M | 0.56% |
| 30 | Us bancorp | n/a | n/a | 50K | 0.41% | |
| 31 | Occidental petr... | n/a | n/a | 40K | 0.35% | |
| 32 | Charter comm op... | n/a | n/a | 40K | 0.34% | |
| 33 | Boeing co | n/a | n/a | 40K | 0.31% | |
| 34 | Ares capital co... | n/a | n/a | 40K | 0.31% | |
| 35 | Blue owl capita... | n/a | n/a | 40K | 0.30% | |
| 36 | Devon energy co... | n/a | n/a | 30K | 0.28% | |
| 37 | Citizens financ... | n/a | n/a | 30K | 0.25% | |
| 38 | Boeing co | n/a | n/a | 30K | 0.25% | |
| 39 | Metlife inc | n/a | n/a | 25K | 0.20% | |
| 40 | FVU5 | Us 5yr note (cb... | n/a | n/a | 2.8M | 0.20% |
| 41 | Occidental petr... | n/a | n/a | 20K | 0.16% | |
| 42 | Charter comm op... | n/a | n/a | 20K | 0.16% | |
| 43 | Bat capital cor... | n/a | n/a | 20K | 0.16% | |
| 44 | American expres... | n/a | n/a | 15K | 0.12% | |
| 45 | Ares capital co... | n/a | n/a | 10K | 0.08% |