BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) holdings
Top holdings
The 10 largest positions make up 61.7% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of USFI?
As of Aug 28, 2026, the largest positions in BrandywineGLOBAL – U.S. Fixed Income ETF are Government of the United States of America 1.25% 15-APR-2031 (22.3%), Government of the United States of America FRN 30-APR-2028 (9.3%), United States Treasury Notes 4.25% 15-AUG-2035 (5.3%), Government of the United States of America 2.375% 15-FEB-2056 (4.7%), United States Treasury Notes 4.625% 15-AUG-2036 (4.7%).
How concentrated is USFI?
The 10 largest positions make up 61.7% of BrandywineGLOBAL – U.S. Fixed Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.