{
 "url": "https://etfiq.com/funds/usfi/holdings/",
 "section": "funds",
 "title": "USFI Holdings: All 57 Positions (Jun 30, 2026) | ETFIQ",
 "description": "USFI holds 57 positions as of Jun 30, 2026. The largest is United States Treasury at 28.30%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "USFI",
 "fund": "BrandywineGLOBAL-U.S. Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/usfi",
 "positions": 57,
 "positions_listed_on_page": 57,
 "lead": "USFI held 57 positions as of Jun 30, 2026. United States Treasury is the largest at 28.30%; the top 10 are 64.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035159/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 28.298,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 8.654,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 5.327,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 4.822,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 3.464,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.365,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.846,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.774,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.769,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.327,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.083,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.074,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Cloud Capital Holdco LP",
   "ticker": null,
   "weight_pct": 2.036,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.577,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Uniti Fiber ABS Issuer LLC",
   "ticker": "UNIT",
   "weight_pct": 1.408,
   "page": "https://etfiq.com/holdings/unit/"
  },
  {
   "rank": 16,
   "holding": "Fannie Mae - CAS",
   "ticker": null,
   "weight_pct": 1.34,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Nissan Auto Lease Trust 2024-B",
   "ticker": null,
   "weight_pct": 1.225,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ginnie Mae (Ze)",
   "ticker": null,
   "weight_pct": 1.195,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Golub Capital Bdc Inc",
   "ticker": null,
   "weight_pct": 1.115,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae - CAS",
   "ticker": null,
   "weight_pct": 1.038,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Volkswagen Auto Lease Trust 2012-A",
   "ticker": null,
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BX Trust",
   "ticker": "BX",
   "weight_pct": 1.019,
   "page": null
  },
  {
   "rank": 23,
   "holding": "QTS Fayetteville I Dc1-2 LLC",
   "ticker": "QTSQST",
   "weight_pct": 0.968,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Iskandar Enterprise LLC",
   "ticker": "CLDHQ",
   "weight_pct": 0.962,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae - CAS",
   "ticker": null,
   "weight_pct": 0.932,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.528
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/usfi/holdings/usfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/usfi.json",
 "markdown": "https://etfiq.com/funds/usfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of USFI, data as of Jun 30, 2026. https://etfiq.com/funds/usfi/holdings/"
}