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Holding IT:USFA?
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IT:USFA Holdings Information

USFA has a total of 123 holdings. The top 10 holdings account for 21.04%.
Holdings Count
123
Total Assets
25.69M
Top 10 Percentage
21.04%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
123 Holdings as of Jan 17, 2025
123 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.89%
$997.10K
USD_CASH
Entegris Escrow Corp. 4.75% 15-APR-2029
2.90%
$742.87K
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.64%
$678.41K
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
2.35%
$604.10K
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.04%
$522.53K
USD_CASH
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.68%
$430.69K
SCBFF3670843
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.52%
$390.60K
USD_CASH
Rogers Communications Inc. 5.25% 15-MAR-2082
1.40%
$357.90K
USD_CASH
Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.32%
$338.87K
USD_CASH
Nordstrom, Inc. 5.0% 15-JAN-2044
1.30%
$333.86K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USFA ETF FAQ

What are ETF IT:USFA’s top 3 holdings?
IT:USFA’s top 3 holdings are VOD4814987, USD_CASH, USD_CASH.
    What is ETF IT:USFA’s holdings count?
    ETF IT:USFA’s is holdings 123 different assets.
      What are the total assets of ETF IT:USFA?
      ETF IT:USFA’s total assets are 25.69M.
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