USFI holdings
All 58 positions of BrandywineGLOBAL - U.S. Fixed Income ETF.
Positions
58
Top 10 weight
64.6%
Effective holdings
9.4
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.2 years stated maturity, not duration
- Weighted average coupon
- 4.77%
- Maturing in 0-1y
- 1.2%
- Maturing in 1-3y
- 11.8%
- Maturing in 3-5y
- 29.9%
- Maturing in 5-10y
- 6.6%
- Maturing in 10-20y
- 7.5%
- Maturing in 20y+
- 39.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05 | Treasury | 28.30% | $2.8M | 2,790,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 8.65% | $850K | 850,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-08 | Treasury | 5.33% | $523K | 530,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 4.82% | $474K | 500,000 | US |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 3.46% | $340K | 332,072 | US |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-01 | MBS/ABS | 3.37% | $331K | 323,355 | US |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-09 | MBS/ABS | 2.85% | $280K | 277,807 | US |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 2.77% | $273K | 265,414 | US |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 2.77% | $272K | 270,324 | US |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 2.33% | $229K | 222,884 | US |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-11 | MBS/ABS | 2.08% | $205K | 198,116 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05 | Treasury | 2.07% | $204K | 210,000 | US |
| 13 | BOURZOU ISSUER LLC2049-11 | MBS/ABS | 2.04% | $200K | 200,000 | US |
| 14 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | Cash | 2.01% | $197K | 197,378 | US |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 1.58% | $155K | 150,943 | US |
| 16 | UNITI FIBER ABS ISSUER LLC2056-01 | MBS/ABS | 1.41% | $138K | 140,000 | US |
| 17 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R042042-03 | MBS/ABS | 1.34% | $132K | 130,000 | US |
| 18 | NISSAN AUTO LEASE TRUST 2024-B2027-11 | MBS/ABS | 1.22% | $120K | 120,000 | US |
| 19 | Ginnie Mae (Ze)2055-12 | MBS/ABS | 1.20% | $117K | 117,153 | US |
| 20 | GOLUB CAPITAL BDC INC2026-08 | Corporate Bond | 1.12% | $110K | 110,000 | US |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-01 | MBS/ABS | 1.04% | $102K | 100,000 | US |
| 22 | VOLKSWAGEN AUTO LEASE TRUST 2012-A2030-01 | MBS/ABS | 1.02% | $100K | 100,000 | US |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2045-03 | MBS/ABS | 1.02% | $100K | 100,000 | US |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC2036-04 | Corporate Bond | 0.97% | $95K | 100,000 | US |
| 25 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC2056-04 | MBS/ABS | 0.96% | $95K | 95,000 | US |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.93% | $92K | 90,000 | US |
| 27 | ZAYO ISSUER LLC2055-06 | MBS/ABS | 0.93% | $91K | 90,000 | US |
| 28 | METRONET INFRASTRUCTURE ISSUER LLC2055-08 | MBS/ABS | 0.92% | $90K | 90,000 | US |
| 29 | FREDDIE MAC STACR REMIC TRUST 2023-HQA32043-11 | MBS/ABS | 0.85% | $83K | 80,000 | US |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-04 | MBS/ABS | 0.84% | $82K | 80,000 | US |
| 31 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R092042-09 | MBS/ABS | 0.79% | $78K | 77,401 | US |
| 32 | US BANCORP | Corporate Bond | 0.61% | $60K | 60,000 | US |
| 33 | CARMAX SELECT RECEIVABLES TRUST 2025-B2030-03 | MBS/ABS | 0.61% | $60K | 60,000 | US |
| 34 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-06 | Corporate Bond | 0.52% | $51K | 50,000 | US |
| 35 | BANK OF NEW YORK MELLON CORP (THE) | Corporate Bond | 0.51% | $50K | 50,000 | US |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R032043-04 | MBS/ABS | 0.46% | $45K | 42,823 | US |
| 37 | BOEING COMPANY (THE)2029-03 | Corporate Bond | 0.39% | $39K | 40,000 | US |
| 38 | ARES CAPITAL CORP2028-06 | Corporate Bond | 0.39% | $38K | 40,000 | US |
| 39 | BLUE OWL CAPITAL CORP2028-06 | Corporate Bond | 0.39% | $38K | 40,000 | US |
| 40 | ORACLE CORP2056-02 | Corporate Bond | 0.38% | $38K | 40,000 | US |
| 41 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.37% | $36K | 35,943 | US |
| 42 | ARES CAPITAL CORP2032-03 | Corporate Bond | 0.35% | $35K | 35,000 | US |
| 43 | BANK OF AMERICA CORP2050-03 | Corporate Bond | 0.34% | $33K | 40,000 | US |
| 44 | BBCMS MORTGAGE TRUST 2017-C12050-02 | MBS/ABS | 0.30% | $30K | 30,000 | US |
| 45 | CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST2051-08 | MBS/ABS | 0.30% | $30K | 30,000 | US |
| 46 | BENCHMARK 2021-B25 MORTGAGE TRUST2054-04 | MBS/ABS | 0.27% | $27K | 30,000 | US |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.25% | $25K | 24,979 | US |
| 48 | SALESFORCE INC2051-07 | Corporate Bond | 0.24% | $23K | 40,000 | US |
| 49 | PRUDENTIAL FINANCIAL INC2049-12 | Corporate Bond | 0.22% | $21K | 28,000 | US |
| 50 | FREDDIE MAC STACR REMIC TRUST 2022-DNA52042-06 | MBS/ABS | 0.21% | $21K | 20,000 | US |
| 51 | BENCHMARK 2024-V5 MORTGAGE TRUST2057-01 | MBS/ABS | 0.21% | $20K | 20,000 | US |
| 52 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2028-03 | Corporate Bond | 0.20% | $20K | 20,000 | US |
| 53 | PRUDENTIAL FINANCIAL INC2050-02 | Corporate Bond | 0.20% | $19K | 24,000 | US |
| 54 | CF 2019-CF2 MORTGAGE TRUST2052-11 | MBS/ABS | 0.19% | $19K | 20,000 | US |
| 55 | BANK OF AMERICA CORP2051-03 | Corporate Bond | 0.18% | $17K | 22,000 | US |
| 56 | GS MORTGAGE SECURITIES TRUST 2015-GS12052-05 | MBS/ABS | 0.17% | $17K | 16,784 | US |
| 57 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 58 | ARES CAPITAL CORP2027-01 | Corporate Bond | 0.10% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.