Total Holdings
63
Portfolio diversification across 63 positions
USFI
(NASDAQ)BrandywineGLOBAL - U.S. Fixed Income ETF
$24.21-- (--)
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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
$9.72M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 22.06% |
| 2 | T TF.0 04.30.28 | United States Treasury Notes 0.14286% | Stock | 9.86% |
| 3 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 5.31% |
| 4 | T TF.0 01.31.28 | United States Treasury Notes 0.03571% | Stock | 5.04% |
| 5 | T TII.2.375 02.15.56 | United States Treasury Bonds 2.375% | Stock | 4.73% |
| 6 | G G2.MA9907 | Government National Mortgage Association | Stock | 3.39% |
| 7 | G G2.MB0873 | Government National Mortgage Association | Stock | 3.35% |
| 8 | G G2.MB0623 | Government National Mortgage Association 5.5% | Stock | 2.81% |
| 9 | G G2.MB0485 | Government National Mortgage Association 5.5% | Stock | 2.74% |
| 10 | G G2.MA9780 | Government National Mortgage Association | Stock | 2.71% |
| 11 | G G2.MA9669 | Government National Mortgage Association | Stock | 2.29% |
| 12 | M MUTF:WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | Stock | 2.17% |
| 13 | G G2.MA9306 | Government National Mortgage Association | Stock | 2.05% |
| 14 | C CLDCD.2024-1A A2 | Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | Stock | 2.05% |
| 15 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.04% |
| 16 | G G2.MB0093 | Government National Mortgage Association | Stock | 1.55% |
| 17 | U UNIT.2025-2A A2 | UNITI FIBER ABS ISSUER 2025-1 0.01786% | Stock | 1.41% |
| 18 | C CAS.2022-R04 1M2 | Connecticut Avenue Securities Trust 2022-R04 0.07143% | Stock | 1.35% |
| 19 | N NALT.2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B | Stock | 1.24% |
| 20 | G GNR.2025-210 FA | Ginnie Mae (Ze) | Stock | 1.18% |
| 21 | G GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | Stock | 1.13% |
| 22 | C CAS.2022-R02 2B1 | Federal National Mortgage Association 0.02381% | Stock | 1.04% |
| 23 | B BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667% | Stock | 1.03% |
| 24 | V VALET.2023-1 A4 | Volkswagen Auto Loan Enhanced Trust 0.03333% | Stock | 1.03% |
| 25 | C CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143% | Stock | 0.96% |
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 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.