Brighthouse Funds Trust I · net assets $5.42B · 23 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.0% · STIV: 24.9% · DBT: 0.3% · DE: 0.2% · DIR: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $487M | $755K | $252K |
| Reinvestment | $0 | $0 | $108M |
| Redemptions | $62.8M | $70.8M | $91.2M |
| Net realized gain (non-derivative) | $4.63M | $8.31M | $7.79M |
| Net unrealized appreciation (non-derivative) | $147M | $73M | $-290M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-4.25 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Brighthouse Fds Tr Ii EC | $2.16B | 39.74% |
| Brighthouse Fds Tr Ii EC | $906M | 16.69% |
| Brighthouse Fds Tr Ii EC | $601M | 11.08% |
| Brighthouse Fds Tr Ii EC | $255M | 4.71% |
| United States Treasury STIV | $217M | 4.00% |
| United States Treasury STIV | $211M | 3.90% |
| United States Treasury STIV | $195M | 3.60% |
| United States Treasury STIV | $191M | 3.53% |
| United States Treasury STIV | $191M | 3.51% |
| United States Treasury STIV | $187M | 3.45% |
| United States Treasury STIV | $155M | 2.86% |
| Brighthouse Fds Tr Ii EC | $143M | 2.64% |
| Fed Home Ln Discount Nt DBT | $15.5M | 0.29% |
| Chicago Mercantile Exchange DE | $5.43M | 0.10% |
| Chicago Mercantile Exchange DE | $3.59M | 0.07% |
| Chicago Mercantile Exchange DE | $3.58M | 0.07% |
| Lch Ltd. DIR | $2.03M | 0.04% |
| Lch Ltd. DIR | $668K | 0.01% |
| Lch Ltd. DIR | $-3.63M | -0.07% |
| Ice Futures U.s., Inc. DE | $-3.76M | -0.07% |
| Lch Ltd. DIR | $-3.81M | -0.07% |
| Lch Ltd. DIR | $-5.61M | -0.10% |
| Lch Ltd. DIR | $-8.25M | -0.15% |
Loading...
