# BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) — Holdings

USFI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usfi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 58.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-USFI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 17.18% |
| Government of the United States of America FRN 31-JUL-2028 | 7.71% |
| Government of the United States of America FRN 30-APR-2028 | 7.61% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 5.83% |
| United States Treasury Notes 4.25% 15-AUG-2035 | 5.30% |
| GNMA II 30yr Pool#MA9907 6.000% 20-Sep-2054 20-SEP-2054 | 3.25% |
| GNMA II 30yr Pool#MB0873 6.000% 20-Jan-2056 6.0% 20-JAN-2056 | 3.05% |
| GNMA II 30yr Pool#MB0623 5.500% 20-Sep-2055 5.5% 20-SEP-2055 | 2.74% |
| GNMA II 30yr Pool#MB0485 5.500% 20-Jul-2055 5.5% 20-JUL-2055 | 2.68% |
| GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054 | 2.60% |

## Frequently Asked Questions

### What are the top holdings of USFI?

As of Oct 13, 2026, the largest positions in BrandywineGLOBAL – U.S. Fixed Income ETF are United States Treasury Notes 4.625% 15-AUG-2036 (17.2%), Government of the United States of America FRN 31-JUL-2028 (7.7%), Government of the United States of America FRN 30-APR-2028 (7.6%), United States Treasury Notes 4.375% 31-AUG-2031 (5.8%), United States Treasury Notes 4.25% 15-AUG-2035 (5.3%).

### How concentrated is USFI?

The 10 largest positions make up 58.0% of BrandywineGLOBAL – U.S. Fixed Income ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).