USFI

BrandywineGLOBAL - U.S. Fixed Income ETF

USFI | NASDAQ

Price Alert

$23.97

-$0.01 (-0.04%)

At close: Oct 27, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

57.13%

Top Sector

Government (92.11%)

Sector Allocation

Government

92.11%

Corporate

5.52%

Cash & Others

2.37%

Securitized

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	WI TSY NOTE/BO 4.625 8/36	-	-	1.68M	16.92%
-	US TREASURY FRN FRN 7/28	-	-	720K	7.61%
-	US TREASURY FRN FRN 4/28	-	-	710K	7.51%
-	US TREASURY N/ 4.375 8/31	-	-	560K	5.75%
-	US TREASURY N/B 4.25 8/35	-	-	530K	5.22%
-	G2 MA9907 6 9/20/54	-	-	305.73K	3.20%
-	G2 MB0873 6 1/20/56	-	-	288.11K	3.01%
-	G2 MB0623 5.5 9/20/55	-	-	264.94K	2.69%
-	G2 MB0485 5.5 7/20/55	-	-	259.46K	2.65%
-	G2 MA9780 6 7/20/54	-	-	244.66K	2.56%
-	G2 MA9669 6 5/20/54	-	-	208.19K	2.18%
-	CLDCD 2024-1A A2 11/49	-	-	200K	2.06%
-	G2 MA9306 6 11/20/53	-	-	185.86K	1.97%
-	G2 MB0688 6.5 10/20/55	-	-	184.63K	1.97%
-	G2 MB0625 6.5 9/20/55	-	-	183.67K	1.96%
-	G2 MB0748 6.5 11/20/55	-	-	181.68K	1.93%
-	G2 MB1415 6.5 9/20/56	-	-	180K	1.92%
-	WA PREM INST US TRSRY-PRM	-	-	149.97K	1.58%
-	G2 MB0093 6 12/20/54	-	-	138.99K	1.46%
-	UNIT 2025-2A A2 1/56	-	-	140K	1.42%

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