{"ticker":"USFI","name":"BrandywineGLOBAL-U.S. Fixed Income ETF","page_url":null,"cite_as":"TickerInside, BrandywineGLOBAL-U.S. Fixed Income ETF (USFI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/usfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usfi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HCDS1X0","share_class_figi":"BBG01HCDS2R5","cik":null,"series_id":"S000080763","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 50%, corporate 7%, mortgage and securitized 42%); its duration is 4.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.31,"average_coupon_pct":4.77,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035159/","net_assets":9824673,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":58,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, USFI held US Treasury notes and bonds (49.2%), agency mortgage-backed securities (21.2%) and asset-backed securities (19.8%), as percent of net assets. Its debt averages a 4.77% coupon and 15.2 years to maturity. Its filing gives a duration of 4.31 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":49.17},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":21.2},{"kind":"asset_backed","label":"Asset-backed securities","pct":19.84},{"kind":"corporate_bonds","label":"Corporate debt","pct":7.25},{"kind":"money_market_funds","label":"Money market funds","pct":2.01}],"fixed_income":{"average_coupon_pct":4.77,"average_maturity_years":15.2,"duration_years":4.31,"debt_pct":97.47,"by_maturity":[{"bucket":"under 1 year","pct":1.22},{"bucket":"1 to 3 years","pct":11.77},{"bucket":"3 to 5 years","pct":29.93},{"bucket":"5 to 7 years","pct":0.35},{"bucket":"7 to 10 years","pct":6.29},{"bucket":"10 to 20 years","pct":7.47},{"bucket":"20 to 30 years","pct":38.96},{"bucket":"over 30 years","pct":0.21},{"bucket":"no stated maturity","pct":1.27}],"by_country":[{"country":"US","name":"United States","pct":97.47}],"issuers_total":35,"issuers_shown_pct":97.47,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":49.175,"lines":5},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":22.4,"lines":9},{"issuer":"Fannie Mae","key":"fannie mae","pct":3.061,"lines":4},{"issuer":"Bourzou Issuer LLC","key":"bourzou issuer","pct":2.036,"lines":1},{"issuer":"Freddie Mac","key":"freddie mac","pct":1.424,"lines":3},{"issuer":"Uniti Fiber ABS Issuer LLC","key":"uniti fiber abs issuer","pct":1.408,"lines":1},{"issuer":"Connecticut Avenue Securities Trust 2022-R04","key":"connecticut avenue securities trust 2022 r04","pct":1.34,"lines":1},{"issuer":"Nissan Auto Lease Trust 2024-B","key":"nissan auto lease trust 2024 b","pct":1.225,"lines":1},{"issuer":"Golub Capital BDC Inc","key":"golub capital bdc","pct":1.115,"lines":1},{"issuer":"Volkswagen Auto Lease Trust 2012-A","key":"volkswagen auto lease trust 2012 a","pct":1.022,"lines":1},{"issuer":"BX Commercial Mortgage Trust 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Trust","kind":"asset_backed","coupon_pct":4.224,"maturity":"2051-08-17","pct":0.301,"count":1},{"issuer":"Benchmark 2021-B25 Mortgage Trust","kind":"asset_backed","coupon_pct":2.577,"maturity":"2054-04-17","pct":0.273,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":4.488,"maturity":"2052-10-25","pct":0.254,"count":1},{"issuer":"Salesforce Inc","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2051-07-15","pct":0.237,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":3.935,"maturity":"2049-12-07","pct":0.217,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":8.128,"maturity":"2042-06-25","pct":0.211,"count":1},{"issuer":"Benchmark 2024-V5 Mortgage Trust","kind":"asset_backed","coupon_pct":5.805,"maturity":"2057-01-12","pct":0.208,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-03-15","pct":0.201,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2050-02-25","pct":0.198,"count":1},{"issuer":"CF 2019-Cf2 Mortgage Trust","kind":"asset_backed","coupon_pct":2.874,"maturity":"2052-11-18","pct":0.192,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":4.083,"maturity":"2051-03-20","pct":0.177,"count":1},{"issuer":"GS Mortgage Securities Trust 2015-Gs1","kind":"asset_backed","coupon_pct":3.448,"maturity":"2052-05-10","pct":0.169,"count":1},{"issuer":"American Express Co","kind":"corporate_bonds","coupon_pct":3.55,"maturity":null,"pct":0.152,"count":1},{"issuer":"Ares Capital Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2027-01-15","pct":0.103,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}