USFI ETF

$23.73

AUM$9M

TER0.39%

Holdings63

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USFI ETF

$23.73

BrandywineGLOBAL - US Fixed Income ETF

AUM$9M

TER0.39%

Holdings63

See how much of USFI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USFI holds 54.9% of its assets in its 10 largest positions as of Oct 1, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Showing top 50 of 68 holdings · as of Oct 1, 2026

USFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	11.33%	11.3%	1,110,000	$1.07M	-	-
2	Debt	United States Treasury Notes 4.625%	10.78%	22.1%	1,070,000	$1.02M	-	-
3	Debt	Us Treas Nts	5.76%	27.9%	560,000	$544.9K	-	-
4	Debt	Treasury Floating Rate Note 3.84 20280731	5.50%	33.4%	520,000	$520.2K	-	-
5	Debt	United States Treasury Note/BondFinancials · Banks	5.22%	38.6%	530,000	$493.9K	Financials	Banks
6	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	4.45%	43.0%	420,000	$420.5K	-	-
7	—	Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	3.26%	46.3%	310,564	$308.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	Debt	G2 Mb0873	3.18%	49.5%	303,912	$300.5K	-	-
9	—	Gnma2 30Yr 5.5% Sep 20, 2055	2.72%	52.2%	267,263	$257.0K	-	-
10	—	Gnma Ii 5.5% 07/55Financials · Thrifts	2.67%	54.9%	261,413	$252.1K	Financials	Thrifts
11	—	Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	2.60%	57.5%	248,159	$246.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	Debt	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	2.21%	59.7%	210,662	$209.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Cloud Capital Cldcd 2024 1A A2Real Estate · Equity Real Estate Investment Trusts (REITs)	2.07%	61.8%	200,000	$195.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
14	Debt	Gnii IiFinancials · Thrifts	2.00%	63.8%	188,110	$188.7K	Financials	Thrifts
15	—	Ginnie Mae Ii Pool 6.5 2055-10-20	1.97%	65.7%	184,629	$186.4K	-	-
16	WAEXX	Wa Prem Inst Us Trsry-Prm	1.97%	67.7%	186,768	$186.8K	-	-
17	—	Gnma2 30Yr 6.5% Sep 20, 2055	1.96%	69.6%	183,670	$185.4K	-	-
18	Debt	Regional Transportation District	1.94%	71.6%	181,682	$183.4K	-	-
19	—	Government National Mortgage Association 6.5%	1.92%	73.5%	180,000	$182.0K	-	-
20	Debt	-Financials · Thrifts	1.49%	75.0%	141,142	$140.5K	Financials	Thrifts
21	—	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	1.42%	76.4%	140,000	$134.6K	-	-
22	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)	1.39%	77.8%	130,000	$131.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Ginnie Mae Ii Pool 6.5	1.34%	79.1%	125,515	$126.7K	-	-
24	—	Gnr 2025-210 Fa 12/55	1.13%	80.3%	109,854	$107.1K	-	-
25	—	Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)	1.07%	81.3%	100,000	$100.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	Debt	-Financials · Diversified Financial Services	1.06%	82.4%	100,000	$100.2K	Financials	Diversified Financial Services
27	—	Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services	1.01%	83.4%	95,659	$95.8K	Financials	Diversified Financial Services
28	Debt	Connecticut Avenue Securities Trust 2022-R03	0.96%	84.4%	90,000	$91.0K	-	-
29	—	Iskandar 5.049% 04/56 5.049	0.96%	85.3%	95,000	$90.5K	-	-
30	Debt	Zayo 25Comm. Services · Diversified Telecom	0.95%	86.3%	90,000	$89.7K	Comm. Services	Diversified Telecom
31	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.93%	87.2%	90,000	$87.9K	Comm. Services	Diversified Telecom
32	—	Qts Fayettev 5.7 4/36	0.93%	88.1%	100,000	$87.9K	-	-
33	—	Freddie Mac, Series 2023-Hqa3, Class M2Financials · Thrifts	0.88%	89.0%	80,000	$83.1K	Financials	Thrifts
34	—	Connecticut Avenue Securities Cas 2022 R05 2B1 144A	0.86%	89.9%	80,000	$81.4K	-	-
35	—	Gnma2 30Yr 6.5% Aug 20, 2055Financials · Thrifts	0.64%	90.5%	59,775	$60.4K	Financials	Thrifts
36	—	Carmax Select Recievables Trust 2025-B 4.12%	0.63%	91.2%	60,000	$59.5K	-	-
37	Debt	Us BancorpFinancials · Banks	0.63%	91.8%	60,000	$59.8K	Financials	Banks
38	Debt	Connecticut Avenue Securities Trust 2022-R09	0.60%	92.4%	56,618	$56.9K	-	-
39	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	0.53%	92.9%	50,000	$49.8K	Financials	Capital Markets
40	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media	0.53%	93.4%	50,000	$49.9K	Comm. Services	Media
41	—	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	93.9%	42,823	$44.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	Debt	Ares Capital CorpFinancials · Diversified Financial Services	0.40%	94.3%	40,000	$38.1K	Financials	Diversified Financial Services
43	—	Boeing Co. 3.20% 01 Mar 2029Industrials · Aerospace & Defense	0.40%	94.7%	40,000	$38.0K	Industrials	Aerospace & Defense
44	Debt	Owl Rock Capital CorpFinancials · Capital Markets	0.40%	95.1%	40,000	$37.8K	Financials	Capital Markets
45	Debt	Freddie Mac	0.35%	95.5%	34,432	$33.4K	-	-
46	—	Oracle Corp 02/04/2056	0.35%	95.8%	40,000	$33.2K	-	-
47	—	Bbcms 2017-C1 A4 2/50Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	96.1%	30,000	$29.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Bank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks	0.31%	96.4%	40,000	$29.8K	Financials	Banks
49	Debt	Csail 2018-Cx12 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.31%	96.8%	30,000	$29.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	—	Benchmark 2021-B25 Mortgage Trust Bmark 2021-B25 A5 2.577000% 04/15/2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	97.0%	30,000	$26.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
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USFI ETF All Holdings

USFI holdings total 63 positions. The top 10 holdings account for 54.9% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 11.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 10.8%, Us Treas Nts 4.375% 08/31/31 at 5.8%.

USFI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 30.7%.

USFI sectors provide a detailed breakdown. USFI overlap shows how holdings compare to other funds in your portfolio.

Compare USFI

USFI vs SPY USFI vs QQQ USFI vs VOO USFI vs VTI USFI vs IVV USFI vs SCHD USFI vs VYM USFI vs VXUS

USFI ETF Holdings

68 of 63 holdings

Sector

Industry

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1
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
11.33%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
10.78%
3
Us Treas Nts 4.375% 08/31/31
Other
5.76%
4
Treasury Floating Rate Note 3.84 20280731
Other
5.50%
5
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
5.22%
6
United States Treasury 3.746200% 3.7462 2028-04-30
Other
4.45%
7
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
3.26%
8
G2 Mb0873 6 1/20/56
Other
3.18%
9
Gnma2 30Yr 5.5% Sep 20, 2055
Other
2.72%
10
Gnma Ii 5.5% 07/55
G2 MB0485Financials
2.67%
11
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
2.60%
12
Ginnie Mae Ii Pool 4.00% 11/01/2052
G2 MA9669Financials
2.21%
13
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
2.07%
14
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
2.00%
15
Ginnie Mae Ii Pool 6.5 2055-10-20
Other
1.97%
16
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
1.97%
17
Gnma2 30Yr 6.5% Sep 20, 2055
Other
1.96%
18
Regional Transportation District 5 06/01/2032
Other
1.94%
19
Government National Mortgage Association 6.5%
Other
1.92%
20
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
1.49%
21
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
1.42%
22
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
1.39%
23
Ginnie Mae Ii Pool 6.5
Other
1.34%
24
Gnr 2025-210 Fa 12/55
Other
1.13%
25
Cas_22R02
CAS 2022-R02 2B1Financials
1.07%
26
Valet 2023-1 A4 5.01 01/22/2030
VALET 2023-1 A4Financials
1.06%
27
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
1.01%
28
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.96%
29
Iskandar 5.049% 04/56 5.049
Other
0.96%
30
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.95%
31
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.93%
32
Qts Fayettev 5.7 4/36
Other
0.93%
33
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.88%
34
Connecticut Avenue Securities Cas 2022 R05 2B1 144A
Other
0.86%
35
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.64%
36
Carmax Select Recievables Trust 2025-B 4.12%
Other
0.63%
37
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.63%
38
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.60%
39
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.53%
40
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.53%
41
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.47%
42
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.40%
43
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.40%
44
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.40%
45
Freddie Mac 5.2 11/25/2054
Other
0.35%
46
Oracle Corp 02/04/2056
Other
0.35%
47
Bbcms 2017-C1 A4 2/50
BBCMS 2017-C1 A4Financials
0.32%
48
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.31%
49
Csail 2018-Cx12 Commercial Mortgage Trust 4.224 07/15/2028
CSAIL 2018-CX12 A4Financials
0.31%
50
Benchmark 2021-B25 Mortgage Trust Bmark 2021-B25 A5 2.577000% 04/15/2054
BMARK 2021-B25 A5Financials
0.28%
51
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.25%
52
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.23%
53
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.22%
54
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials
0.21%
55
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.21%
56
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.21%
57
Bodi Commercial Mortgage Trust 2026-Dc1
Other
0.20%
58
Cf_19Cf2 A5 2.87 11/15/2052
CF 2019-CF2 A5Financials
0.20%
59
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.20%
60
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.19%
61
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.17%
62
Citi Cash Bal USD
Other
0.17%
63
Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10
Other
0.16%
64
Net Other Assets
Other
0.16%
65
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.11%
66
Qts Central 6.625% 09/31 144a
Other
0.05%
67
5 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.03%
68
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	11.330%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	10.780%
3	Us Treas Nts 4.375% 08/31/31	-	5.760%
4	Treasury Floating Rate Note 3.84 20280731	-	5.500%
5	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	5.220%
6	United States Treasury 3.746200% 3.7462 2028-04-30	-	4.450%
7	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	3.260%
8	G2 Mb0873 6 1/20/56	-	3.180%
9	Gnma2 30Yr 5.5% Sep 20, 2055	-	2.720%
10	Gnma Ii 5.5% 07/55	G2 MB0485	2.670%
11	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	2.600%
12	Ginnie Mae Ii Pool 4.00% 11/01/2052	G2 MA9669	2.210%
13	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	2.070%
14	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	2.000%
15	Ginnie Mae Ii Pool 6.5 2055-10-20	-	1.970%
16	Wa Prem Inst Us Trsry-Prm	WAEXX	1.970%
17	Gnma2 30Yr 6.5% Sep 20, 2055	-	1.960%
18	Regional Transportation District 5 06/01/2032	-	1.940%
19	Government National Mortgage Association 6.5%	-	1.920%
20	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	1.490%
21	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	1.420%
22	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	1.390%
23	Ginnie Mae Ii Pool 6.5	-	1.340%
24	Gnr 2025-210 Fa 12/55	-	1.130%
25	Cas_22R02	CAS 2022-R02 2B1	1.070%
26	Valet 2023-1 A4 5.01 01/22/2030	VALET 2023-1 A4	1.060%
27	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	1.010%
28	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.960%
29	Iskandar 5.049% 04/56 5.049	-	0.960%
30	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.950%
31	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.930%
32	Qts Fayettev 5.7 4/36	-	0.930%
33	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.880%
34	Connecticut Avenue Securities Cas 2022 R05 2B1 144A	-	0.860%
35	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.640%
36	Carmax Select Recievables Trust 2025-B 4.12%	-	0.630%
37	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.630%
38	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.600%
39	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.530%
40	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.530%
41	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.470%
42	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.400%
43	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.400%
44	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.400%
45	Freddie Mac 5.2 11/25/2054	-	0.350%
46	Oracle Corp 02/04/2056	-	0.350%
47	Bbcms 2017-C1 A4 2/50	BBCMS 2017-C1 A4	0.320%
48	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.310%
49	Csail 2018-Cx12 Commercial Mortgage Trust 4.224 07/15/2028	CSAIL 2018-CX12 A4	0.310%
50	Benchmark 2021-B25 Mortgage Trust Bmark 2021-B25 A5 2.577000% 04/15/2054	BMARK 2021-B25 A5	0.280%
51	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.250%
52	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.230%
53	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.220%
54	Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10	BMARK 2024-V5 A3	0.210%
55	Bx Trust Bx 2025 Vlt7 A 144A	-	0.210%
56	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.210%
57	Bodi Commercial Mortgage Trust 2026-Dc1	-	0.200%
58	Cf_19Cf2 A5 2.87 11/15/2052	CF 2019-CF2 A5	0.200%
59	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.200%
60	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.190%
61	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.170%
62	Citi Cash Bal USD	-	0.170%
63	Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10	-	0.160%
64	Net Other Assets	-	0.160%
65	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.110%
66	Qts Central 6.625% 09/31 144a	-	0.050%
67	5 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.030%
68	Cash	-	0.010%