Brighthouse Funds Trust I · net assets $3.42B · 1701 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 54.7% · ABS-MBS: 40.1% · ABS-O: 2.3% · ABS-CBDO: 2.3% · DIR: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.4M | $9.27M | $15.4M |
| Reinvestment | $0 | $0 | $142M |
| Redemptions | $43.4M | $16.7M | $18.1M |
| Net realized gain (non-derivative) | $-13.4M | $-11M | $2.5M |
| Net unrealized appreciation (non-derivative) | $17.6M | $11.5M | $-13.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.8K | $-3.47K |
| 1 year | $-161K | $-34.5K |
| 5 years | $-220K | $-115K |
| 10 years | $-114K | $-47.1K |
| 30 years | $-35.4K | $-52.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $326M | 9.52% |
| Umbs, Tba ABS-MBS | $272M | 7.96% |
| Umbs, Tba ABS-MBS | $134M | 3.93% |
| Umbs, Tba ABS-MBS | $92.7M | 2.71% |
| Umbs, Tba ABS-MBS | $90.3M | 2.64% |
| United States Treasury DBT | $87.6M | 2.56% |
| Citigroup Global Markets, Inc. RA | $65.6M | 1.92% |
| United States Treasury DBT | $64.2M | 1.88% |
| Umbs, Tba ABS-MBS | $62.9M | 1.84% |
| United States Treasury DBT | $60.2M | 1.76% |
| United States Treasury DBT | $55.5M | 1.62% |
| United States Treasury DBT | $52.1M | 1.52% |
| Government National Mortgage Association ABS-MBS | $50.9M | 1.49% |
| Government National Mortgage Association ABS-MBS | $47.5M | 1.39% |
| Umbs, Tba ABS-MBS | $43.9M | 1.28% |
| Fannie Mae ABS-MBS | $42.1M | 1.23% |
| Government National Mortgage Association ABS-MBS | $36.4M | 1.06% |
| Beignet Investor LLC DBT | $34.6M | 1.01% |
| Government National Mortgage Association ABS-MBS | $31.8M | 0.93% |
| Buoni Poliennali Del Tes DBT | $31.5M | 0.92% |
| United States Treasury DBT | $29.8M | 0.87% |
| Umbs, Tba ABS-MBS | $28.4M | 0.83% |
| United States Treasury DBT | $27.6M | 0.81% |
| United States Treasury DBT | $25.4M | 0.74% |
| Chicago Mercantile Exchange DIR | $24.7M | 0.72% |
| Republic Of South Africa DBT | $23.7M | 0.69% |
| United States Treasury DBT | $21.2M | 0.62% |
| Republic Of Peru DBT | $21.1M | 0.62% |
| Rd Michigan Prop Owner I DBT | $20M | 0.59% |
| United States Treasury DBT | $19.9M | 0.58% |
| U.k. Gilts DBT | $19.2M | 0.56% |
| United States Treasury DBT | $18.2M | 0.53% |
| United States Treasury DBT | $18M | 0.53% |
| European Union DBT | $17.5M | 0.51% |
| United States Treasury DBT | $16.7M | 0.49% |
| United States Treasury DBT | $16.2M | 0.47% |
| United States Treasury DBT | $16.1M | 0.47% |
| Government National Mortgage Association ABS-MBS | $15.8M | 0.46% |
| United States Treasury DBT | $15.3M | 0.45% |
| Government National Mortgage Association ABS-MBS | $15.2M | 0.45% |
| United States Treasury DBT | $14.9M | 0.44% |
| United States Treasury DBT | $14.6M | 0.43% |
| Nyo Commercial Mortgage Trust ABS-MBS | $14M | 0.41% |
| Nissan Motor Co DBT | $13.7M | 0.40% |
| Vmware LLC DBT | $13.4M | 0.39% |
| Nissan Motor Acceptance DBT | $13.4M | 0.39% |
| Starwood Property Trust DBT | $13.3M | 0.39% |
| First Franklin Mtg Loan Asset Backed Certificates ABS-O | $13.2M | 0.39% |
| Freddie Mac ABS-MBS | $13.2M | 0.39% |
| Gs Mortgage Securities Trust ABS-MBS | $13.1M | 0.38% |
| Huntington Ingalls Indus DBT | $13.1M | 0.38% |
| United States Treasury DBT | $12.8M | 0.37% |
| Hyundai Capital America DBT | $12.7M | 0.37% |
| United States Treasury DBT | $12.7M | 0.37% |
| Benchmark Mortgage Trust ABS-MBS | $12.7M | 0.37% |
| 10 Renew Power Subsidiar DBT | $12.7M | 0.37% |
| Sba Tower Trust DBT | $12.5M | 0.37% |
| Imperial Brands Fin PLC DBT | $12.5M | 0.36% |
| Toro European Clo ABS-CBDO | $12.4M | 0.36% |
| Crown Castle Inc DBT | $12.4M | 0.36% |
Showing top 60 of 1701 holdings.
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