USFI ETF

$24.60

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AUM$14M

TER0.39%

Holdings29

USFI ETF

$24.60

BrandywineGLOBAL - US Fixed Income ETF

AUM$14M

TER0.39%

Holdings29

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Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 86.10%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	18.29%	2,470,000	$2.47M	••••••	••••••••	••••••••
2	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	18.28%	2,470,000	$2.47M	••••••	••••••••	••••••••
3	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	18.28%	2,470,000	$2.47M	••••••	••••••••	••••••••
4	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	10.99%	1,520,000	$1.49M	••••••	••••••••	••••••••
5	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	7.20%	1,000,000	$974.1K	••••••	••••••••	••••••••
6	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	3.25%	440,000	$440.1K	••••••	••••••••	••••••••
7	G2 MA9242	Ginnie Mae Ii Pool 2053-10-20	2.55%	336,187	$344.4K	••••••	••••••••	••••••••
8	G2 MA9780	Gnma Ii Mortpass 6% 07/54	2.44%	321,675	$329.6K	••••••	••••••••	••••••••
9	G2 MA9907	Gnma Ii Pool Ma9907 6.00 2054-09-20	2.44%	322,130	$330.0K	••••••	••••••••	••••••••
10	G2 MA9363	G2 Ma9363	2.38%	314,040	$322.3K	••••••	••••••••	••••••••

Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingInfrastructureLending & CreditAsset Management

USFI ETF Top Holdings

USFI holdings top 10 positions. The top 10 holdings account for 86.1% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 18.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.3%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 18.3%.

USFI portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 78.7%.

USFI sector allocation provides a detailed breakdown. USFI overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	18.29%
2	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	18.28%
3	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	18.28%
4	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	10.99%
5	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	Financials	7.20%
6	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	Financials	3.25%
7	G2 MA9242	Ginnie Mae Ii Pool 2053-10-20	Financials	2.55%
8	G2 MA9780	Gnma Ii Mortpass 6% 07/54	Financials	2.44%
9	G2 MA9907	Gnma Ii Pool Ma9907 6.00 2054-09-20	Financials	2.44%
10	G2 MA9363	G2 Ma9363	Financials	2.38%

USFI ETF

USFI ETF

Top Holdings Themes

USFI ETF Top Holdings

Holdings Distribution