Total Holdings
54
Portfolio diversification across 54 positions
USFI
(NASDAQ)BrandywineGLOBAL - U.S. Fixed Income ETF
$24.63-- (--)
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USFI ETF Holdings: BrandywineGLOBAL - U.S. Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.54M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TF.0 07.31.27 | United States Treasury Notes 0.25926% | Stock | 19.96% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 12.59% |
| 3 | T TF.0 10.31.27 | United States Treasury Notes | Stock | 12.10% |
| 4 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 5.88% |
| 5 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 4.14% |
| 6 | T TF.0 01.31.28 | United States Treasury Notes 0.03571% | Stock | 3.26% |
| 7 | G G2.MB0937 | Government National Mortgage Association 5.5% | Stock | 2.53% |
| 8 | G G2.MB0814 | Government National Mortgage Association 5.5% | Stock | 2.51% |
| 9 | G G2.MB0686 | Government National Mortgage Association 5.5% | Stock | 2.49% |
| 10 | G G2.MB0623 | Government National Mortgage Association 5.5% | Stock | 2.48% |
| 11 | G G2.MA9242 | Government National Mortgage Association | Stock | 2.40% |
| 12 | G G2.MA9780 | Government National Mortgage Association | Stock | 2.24% |
| 13 | G G2.MA9907 | Government National Mortgage Association | Stock | 2.23% |
| 14 | G G2.MA9363 | Government National Mortgage Association | Stock | 2.22% |
| 15 | G G2.MA9606 | Government National Mortgage Association | Stock | 1.88% |
| 16 | G G2.MA9669 | Government National Mortgage Association | Stock | 1.86% |
| 17 | G G2.MA9306 | Government National Mortgage Association | Stock | 1.62% |
| 18 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4.08108% | Stock | 1.05% |
| 19 | G GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | Stock | 0.88% |
| 20 | C CAS.2022-R02 2B1 | Federal National Mortgage Association 0.02381% | Stock | 0.76% |
| 21 | V VALET.2023-1 A4 | Volkswagen Auto Loan Enhanced Trust 0.03333% | Stock | 0.75% |
| 22 | C CAS.2022-R09 2M1 | Federal National Mortgage Association 0.21429% | Stock | 0.74% |
| 23 | B BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667% | Stock | 0.74% |
| 24 | I IBM.5.8 02.03.56 | International Business Machines Corp. 5.8% | Stock | 0.70% |
Frequently Asked Questions About BrandywineGLOBAL - U.S. Fixed Income ETF Holdings
What are the top holdings in USFI?
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USFI's holdings table to analyze concentration risk.
What is USFI's sector allocation?
The Sector Allocation chart shows how USFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USFI invest in?
USFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USFI ETF?
USFI's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.