Brighthouse Funds Trust I · net assets $4.72B · 117 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.2% · DBT: 27.7% · ABS-MBS: 4.4% · DE: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $126K | $1.97M | $915K |
| Reinvestment | $0 | $0 | $161M |
| Redemptions | $48.2M | $58.9M | $71.1M |
| Net realized gain (non-derivative) | $-90.5K | $3.75M | $3.01M |
| Net unrealized appreciation (non-derivative) | $112M | $42.6M | $-224M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-228 | $-9.88 |
| 1 year | $-5.28K | $-26.7 |
| 5 years | $-50.6K | $-108 |
| 10 years | $-53.2K | $-1.17K |
| 30 years | $-27.2K | $-6.93 |
| Holding | Value | % of net assets |
|---|---|---|
| Brighthouse Fds Tr Ii EC | $355M | 7.53% |
| Brighthouse Fds Tr I EC | $289M | 6.12% |
| Brighthouse Fds Tr I EC | $257M | 5.44% |
| Brighthouse Fds Tr I EC | $206M | 4.37% |
| Brighthouse Fds Tr I EC | $181M | 3.83% |
| Brighthouse Fds Tr Ii EC | $162M | 3.44% |
| United States Treasury DBT | $152M | 3.23% |
| Brighthouse Fds Tr Ii EC | $147M | 3.11% |
| United States Treasury DBT | $141M | 2.99% |
| Brighthouse Fds Tr Ii EC | $134M | 2.85% |
| Brighthouse Fds Tr I EC | $125M | 2.64% |
| United States Treasury DBT | $111M | 2.36% |
| Government National Mortgage Association ABS-MBS | $102M | 2.16% |
| United States Treasury DBT | $101M | 2.15% |
| Brighthouse Fds Tr I EC | $100M | 2.12% |
| United States Treasury DBT | $96.2M | 2.04% |
| Brighthouse Fds Tr I EC | $95.3M | 2.02% |
| Brighthouse Fds Tr I EC | $93.1M | 1.97% |
| Brighthouse Fds Tr I EC | $90.5M | 1.92% |
| United States Treasury DBT | $81.4M | 1.73% |
| United States Treasury DBT | $75.4M | 1.60% |
| United States Treasury DBT | $74.2M | 1.57% |
| Brighthouse Fds Tr Ii EC | $72.1M | 1.53% |
| Brighthouse Fds Tr I EC | $71.5M | 1.51% |
| Brighthouse Fds Tr I EC | $70.1M | 1.49% |
| Brighthouse Fds Tr Ii EC | $64.6M | 1.37% |
| Brighthouse Fds Tr Ii EC | $63.2M | 1.34% |
| Brighthouse Fds Tr Ii EC | $59.2M | 1.25% |
| Brighthouse Fds Tr Ii EC | $58.9M | 1.25% |
| Brighthouse Fds Tr I EC | $58.5M | 1.24% |
| United States Treasury DBT | $58.5M | 1.24% |
| Brighthouse Fds Tr I EC | $53.1M | 1.12% |
| Brighthouse Fds Tr I EC | $51.1M | 1.08% |
| Brighthouse Fds Tr I EC | $49.1M | 1.04% |
| Brighthouse Fds Tr I EC | $47.1M | 1.00% |
| United States Treasury DBT | $44.3M | 0.94% |
| United States Treasury DBT | $43.4M | 0.92% |
| Brighthouse Fds Tr I EC | $42.4M | 0.90% |
| Brighthouse Fds Tr I EC | $42.4M | 0.90% |
| Brighthouse Fds Tr I EC | $41.8M | 0.88% |
| Brighthouse Fds Tr I EC | $36.4M | 0.77% |
| United States Treasury DBT | $34.9M | 0.74% |
| Brighthouse Fds Tr Ii EC | $33.7M | 0.71% |
| United States Treasury DBT | $33.2M | 0.70% |
| United States Treasury DBT | $32.2M | 0.68% |
| United States Treasury DBT | $31.7M | 0.67% |
| United States Treasury DBT | $30.1M | 0.64% |
| Freddie Mac ABS-MBS | $23.4M | 0.50% |
| Brighthouse Fds Tr I EC | $22.8M | 0.48% |
| Deutsche Bank Securities, Inc. RA | $22.8M | 0.48% |
| Fannie Mae ABS-MBS | $21.6M | 0.46% |
| Brighthouse Fds Tr I EC | $21.5M | 0.46% |
| United States Treasury DBT | $21.1M | 0.45% |
| Goldman Sachs Group Inc DBT | $19.1M | 0.41% |
| Brighthouse Fds Tr Ii EC | $18.7M | 0.40% |
| United States Treasury DBT | $16.8M | 0.36% |
| Bank Of America Corp DBT | $15.3M | 0.32% |
| Brighthouse Fds Tr Ii EC | $15.2M | 0.32% |
| Brighthouse Fds Tr Ii EC | $15.2M | 0.32% |
| Beignet Investor LLC DBT | $15.1M | 0.32% |
Showing top 60 of 117 holdings.
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