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BrandywineGLOBAL - U.S. Fixed Income ETFBrandywineGLOBAL - U.S. Fixed Income ETFBrandywineGLOBAL - U.S. Fixed Income ETF

BrandywineGLOBAL - U.S. Fixed Income ETF

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BrandywineGLOBAL - U.S. Fixed Income ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMX6Government of the United States of America FRN 30-APR-2027
13.72%
‪‪1.66 M‬‬
‪‪1.66 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
11.31%
‪‪1.40 M‬‬
‪‪1.37 M‬‬USD
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
11.24%
‪‪1.36 M‬‬
‪‪1.36 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
6.46%
‪‪790.00 K‬‬
‪‪782.41 K‬‬USD
U
US912810UH9Government of the United States of America 2.375% 15-FEB-2055
4.99%
‪‪631.63 K‬‬
‪‪604.80 K‬‬USD
G
GNMA II 30yr Pool#MB0148 6.000% 20-Jan-2055 6.0% 20-JAN-2055
3.78%
‪‪450.35 K‬‬
‪‪458.40 K‬‬USD
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
3.75%
‪‪445.24 K‬‬
‪‪453.95 K‬‬USD
G
GNMA II 30yr Pool#MA9907 6.000% 20-Sep-2054 20-SEP-2054
3.74%
‪‪444.63 K‬‬
‪‪452.90 K‬‬USD
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
3.64%
‪‪440.00 K‬‬
‪‪440.40 K‬‬USD
G
GNMA II 30yr Pool#MA9852 6.000% 20-Aug-2054 20-AUG-2054
3.54%
‪‪420.54 K‬‬
‪‪428.56 K‬‬USD
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