Companies included in USFI
This is USFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 2,690,000 | PA | 19.89104% |
| United States Treasury Notes | United States Treasury Notes | 1,720,000 | PA | 12.659385% |
| United States Treasury Notes | United States Treasury Notes | 1,630,000 | PA | 12.056359% |
| United States Treasury Notes | United States Treasury Notes | 820,000 | PA | 5.903855% |
| United States Treasury Bonds | United States Treasury Bonds | 580,000 | PA | 4.172969% |
| United States Treasury Notes | United States Treasury Notes | 440,000 | PA | 3.250234% |
| Government National Mortgage Association | Government National Mortgage Association | 339,363.99 | PA | 2.530299% |
| Government National Mortgage Association | Government National Mortgage Association | 337,444.31 | PA | 2.512113% |
| Government National Mortgage Association | Government National Mortgage Association | 335,366.48 | PA | 2.49551% |
| Government National Mortgage Association | Government National Mortgage Association | 333,760.02 | PA | 2.483557% |
| Government National Mortgage Association | Government National Mortgage Association | 317,901.36 | PA | 2.392554% |
| Government National Mortgage Association | Government National Mortgage Association | 296,754.59 | PA | 2.234241% |
| Government National Mortgage Association | Government National Mortgage Association | 295,306.43 | PA | 2.222721% |
| Government National Mortgage Association | Government National Mortgage Association | 294,290.85 | PA | 2.219142% |
| WESTERN ASSET PREM | WESTERN ASSET PREM | 270,357.61 | NS | 1.997038% |
| Government National Mortgage Association | Government National Mortgage Association | 248,271.14 | PA | 1.872394% |
| Government National Mortgage Association | Government National Mortgage Association | 246,883.03 | PA | 1.857346% |
| Government National Mortgage Association | Government National Mortgage Association | 213,664.03 | PA | 1.619057% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 143,000 | PA | 1.049792% |
| GBDC | Golub Capital BDC Inc. | 120,000 | PA | 0.875042% |
| Federal National Mortgage Association | Federal National Mortgage Association | 100,000 | PA | 0.758025% |
| VOLKSWAGEN AUTO LEASE TRUST 2012-A | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 100,000 | PA | 0.744132% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 100,000 | PA | 0.736526% |
| IBM | International Business Machines Corp. | 100,000 | PA | 0.706721% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 94,327.37 | PA | 0.703511% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 90,000 | PA | 0.681217% |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 80,000 | PA | 0.616831% |
| Federal National Mortgage Association | Federal National Mortgage Association | 80,000 | PA | 0.610584% |
| Government National Mortgage Association | Government National Mortgage Association | 67,133.58 | PA | 0.505553% |
| Citigroup Inc. | Citigroup Inc. | 80,000 | PA | 0.498195% |
| LUV | Southwest Airlines Co. | 70,000 | PA | 0.485621% |
| Wells Fargo & Co. | Wells Fargo & Co. | 70,000 | PA | 0.483783% |
| Morgan Stanley | Morgan Stanley | 60,000 | PA | 0.475189% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 70,000 | PA | 0.46282% |
| U.S. Bancorp. | U.S. Bancorp. | 60,000 | PA | 0.440992% |
| Government National Mortgage Association | Government National Mortgage Association | 52,682.39 | PA | 0.397316% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 50,000 | PA | 0.38265% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 42,823 | PA | 0.331357% |
| Boeing Co. | Boeing Co. | 40,000 | PA | 0.285042% |
| ARCC | Ares Capital Corp. | 40,000 | PA | 0.279048% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 40,000 | PA | 0.274736% |
| Oracle Corp. | Oracle Corp. | 40,000 | PA | 0.274437% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 44,000 | PA | 0.261077% |
| ARCC | Ares Capital Corp. | 35,000 | PA | 0.255185% |
| CRM | Salesforce Inc. | 58,000 | PA | 0.251152% |
| Bank of America Corp. | Bank of America Corp. | 42,000 | PA | 0.240139% |
| Bank of America Corp. | Bank of America Corp. | 40,000 | PA | 0.23972% |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 | 30,944.84 | PA | 0.230769% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 28,000 | PA | 0.154242% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 20,000 | PA | 0.146497% |
| AXP | American Express Company | 15,000 | PA | 0.109614% |
| ARCC | Ares Capital Corp. | 10,000 | PA | 0.074883% |
SEC N-PORT snapshot as of .