Brighthouse/Templeton International Bond Portfolio
Brighthouse Funds Trust I
+118
New
121
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Mar 2023 | 50,978,896 | -10,462,021,104 | $51.0M | +2723.1% | 8.91% | RA |
| 2 | United States Treasury | 912828YY0 | Mar 2023 | 52,891,000 | — | $50.3M | -0.9% | 8.79% | DBT |
| 3 | KOREA TREASURY BOND | 000000000 | Mar 2023 | 65,573,000,000 | New | $48.7M | — | 8.51% | DBT |
| 4 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 575,334,000,000 | New | $40.3M | — | 7.05% | DBT |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 91,060,000 | New | $18.9M | — | 3.30% | DBT |
| 6 | JAPAN TREASURY DISC BILL | 000000000 | Mar 2023 | 2,642,300,000 | New | $18.3M | — | 3.20% | STIV |
| 7 | NORWEGIAN GOVERNMENT | 000000000 | Mar 2023 | 196,347,000 | New | $18.2M | — | 3.17% | DBT |
| 8 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 81,570,000 | New | $17.6M | — | 3.09% | DBT |
| 9 | INDIA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,349,610,000 | New | $16.3M | — | 2.85% | DBT |
| 10 | United States Treasury | 912828YM6 | Mar 2023 | 15,650,000 | — | $14.9M | -0.7% | 2.60% | DBT |
| 11 | NEW S WALES TREASURY CRP | 000000000 | Mar 2023 | 27,953,000 | New | $14.7M | — | 2.57% | DBT |
| 12 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 266,740,000 | New | $14.3M | — | 2.51% | DBT |
| 13 | SINGAPORE GOVERNMENT | 000000000 | Mar 2023 | 19,920,000 | New | $14.2M | — | 2.48% | DBT |
| 14 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 54,694,100,000 | New | $11.7M | — | 2.04% | DBT |
| 15 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 51,100,000 | New | $11.0M | — | 1.92% | DBT |
| 16 | TREASURY CORP VICTORIA | 000000000 | Mar 2023 | 20,302,000 | New | $10.7M | — | 1.88% | DBT |
| 17 | GERMAN TREASURY BILL | 000000000 | Mar 2023 | 9,598,000 | New | $10.4M | — | 1.81% | STIV |
| 18 | SINGAPORE GOVERNMENT | 000000000 | Mar 2023 | 12,460,000 | New | $9.5M | — | 1.65% | DBT |
| 19 | QUEENSLAND TREASURY CORP | 000000000 | Mar 2023 | 17,830,000 | New | $9.3M | — | 1.63% | DBT |
| 20 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 43,635,000 | New | $8.9M | — | 1.56% | DBT |
| 21 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 319,810,000 | New | $8.9M | — | 1.55% | DBT |
| 22 | BUNDESSCHATZANWEISUNGEN | 000000000 | Mar 2023 | 7,724,000 | New | $8.1M | — | 1.42% | DBT |
| 23 | INDIA GOVERNMENT BOND | 000000000 | Mar 2023 | 658,300,000 | New | $8.1M | — | 1.41% | DBT |
| 24 | KOREA TREASURY BOND | 000000000 | Mar 2023 | 11,114,000,000 | New | $8.1M | — | 1.41% | DBT |
| 25 | QUEENSLAND TREASURY CORP | 000000000 | Mar 2023 | 15,808,000 | New | $7.8M | — | 1.37% | DBT |
| 26 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 35,111,000 | New | $7.1M | — | 1.25% | DBT |
| 27 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 244,740,000 | New | $6.6M | — | 1.15% | DBT |
| 28 | TREASURY CORP VICTORIA | 000000000 | Mar 2023 | 10,817,000 | New | $5.5M | — | 0.97% | DBT |
| 29 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 24,720,000 | New | $5.2M | — | 0.91% | DBT |
| 30 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 18,133,000,000 | New | $5.1M | — | 0.89% | DBT |
| 31 | JAPAN TREASURY DISC BILL | 000000000 | Mar 2023 | 695,200,000 | New | $4.8M | — | 0.84% | STIV |
| 32 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 56,926,000,000 | New | $4.4M | — | 0.76% | DBT |
| 33 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Mar 2023 | 3,491,000 | New | $3.9M | — | 0.67% | DBT |
| 34 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 19,600,000,000 | New | $3.9M | — | 0.67% | DBT |
| 35 | BUNDESOBLIGATION | 000000000 | Mar 2023 | 3,560,000 | New | $3.7M | — | 0.65% | DBT |
| 36 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 70,400,000 | New | $3.7M | — | 0.64% | DBT |
| 37 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 15,680,000 | New | $3.5M | — | 0.61% | DBT |
| 38 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 15,022,100,000 | New | $3.4M | — | 0.59% | DBT |
| 39 | BANK OF THAILAND BOND | 000000000 | Mar 2023 | 113,580,000 | New | $3.2M | — | 0.56% | DBT |
| 40 | NEW S WALES TREASURY CRP | 000000000 | Mar 2023 | 6,419,000 | New | $3.2M | — | 0.56% | DBT |
| 41 | NORWEGIAN GOVERNMENT | 000000000 | Mar 2023 | 33,998,000 | New | $3.0M | — | 0.53% | DBT |
| 42 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 55,470,000 | New | $3.0M | — | 0.53% | DBT |
| 43 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 14,348,000,000 | New | $3.0M | — | 0.52% | DBT |
| 44 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 14,645,000 | New | $2.9M | — | 0.52% | DBT |
| 45 | SINGAPORE GOVERNMENT | 000000000 | Mar 2023 | 3,770,000 | New | $2.7M | — | 0.48% | DBT |
| 46 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 41,400,000 | New | $2.4M | — | 0.42% | DBT |
| 47 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 10,200,000 | New | $2.2M | — | 0.39% | DBT |
| 48 | JAPAN TREASURY DISC BILL | 000000000 | Mar 2023 | 314,000,000 | New | $2.2M | — | 0.38% | STIV |
| 49 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 10,513,000,000 | New | $2.2M | — | 0.38% | DBT |
| 50 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 10,860,000,000 | New | $2.1M | — | 0.37% | DBT |
| 51 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 29,766,000,000 | New | $2.1M | — | 0.36% | DBT |
| 52 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 32,710,000 | New | $1.9M | — | 0.33% | DBT |
| 53 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 9,039,100,000 | New | $1.8M | — | 0.32% | DBT |
| 54 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 26,515,000,000 | New | $1.8M | — | 0.31% | DBT |
| 55 | NORWEGIAN GOVERNMENT | 000000000 | Mar 2023 | 20,165,000 | New | $1.8M | — | 0.31% | DBT |
| 56 | GERMAN TREASURY BILL | 000000000 | Mar 2023 | 1,594,000 | New | $1.7M | — | 0.30% | STIV |
| 57 | INDIA GOVERNMENT BOND | 000000000 | Mar 2023 | 131,600,000 | New | $1.6M | — | 0.28% | DBT |
| 58 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 6,410,000 | New | $1.4M | — | 0.24% | DBT |
| 59 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 5,950,000 | New | $1.3M | — | 0.22% | DBT |
| 60 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 17,840,000 | New | $1.2M | — | 0.20% | DBT |
| 61 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 4,268,000,000 | New | $916K | — | 0.16% | DBT |
| 62 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 10,805,000,000 | New | $735K | — | 0.13% | DBT |
| 63 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 3,400,000 | New | $724K | — | 0.13% | DBT |
| 64 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 10,805,000,000 | New | $724K | — | 0.13% | DBT |
| 65 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 4,082,000,000 | New | $708K | — | 0.12% | DBT |
| 66 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 9,445,000,000 | New | $635K | — | 0.11% | DBT |
| 67 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 2,540,000,000 | New | $563K | — | 0.10% | DBT |
| 68 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,841,017 | New | $320K | — | 0.06% | DBT |
| 69 | Bank of America N.A. | 000000000 | Mar 2023 | 1 | New | $291K | — | 0.05% | DFE |
| 70 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,841,017 | New | $281K | — | 0.05% | DBT |
| 71 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $240K | — | 0.04% | DFE |
| 72 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,521,359 | New | $239K | — | 0.04% | DBT |
| 73 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,521,359 | New | $219K | — | 0.04% | DBT |
| 74 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,294,012 | New | $196K | — | 0.03% | DBT |
| 75 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,294,012 | New | $185K | — | 0.03% | DBT |
| 76 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 6,294,012 | New | $178K | — | 0.03% | DBT |
| 77 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $176K | — | 0.03% | DFE |
| 78 | Citibank N.A. | 000000000 | Mar 2023 | 1 | New | $98K | — | 0.02% | DFE |
| 79 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $78K | — | 0.01% | DFE |
| 80 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $57K | — | 0.01% | DFE |
| 81 | HSBC Bank PLC | 000000000 | Mar 2023 | 1 | New | $51K | — | 0.01% | DFE |
| 82 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,818,785 | New | $50K | — | 0.01% | DBT |
| 83 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,818,785 | New | $48K | — | 0.01% | DBT |
| 84 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,818,785 | New | $47K | — | 0.01% | DBT |
| 85 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,818,785 | New | $47K | — | 0.01% | DBT |
| 86 | GHANA GOVERNMENT BOND | 000000000 | Mar 2023 | 1,818,785 | New | $47K | — | 0.01% | DBT |
| 87 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2023 | 1 | New | $39K | — | 0.01% | DFE |
| 88 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $38K | — | 0.01% | DFE |
| 89 | Deutsche Bank AG | 000000000 | Mar 2023 | 1 | New | $30K | — | 0.01% | DFE |
| 90 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $28K | — | 0.00% | DFE |
| 91 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $28K | — | 0.00% | DFE |
| 92 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $23K | — | 0.00% | DFE |
| 93 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $20K | — | 0.00% | DFE |
| 94 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 95 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 96 | Citibank N.A. | 000000000 | Mar 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 97 | Citibank N.A. | 000000000 | Mar 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 98 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 99 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $13K | — | 0.00% | DFE |
| 100 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $13K | — | 0.00% | DFE |
| 101 | HSBC Bank PLC | 000000000 | Mar 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 102 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $8K | — | 0.00% | DFE |
| 103 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 104 | Bank of America N.A. | 000000000 | Mar 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 105 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 106 | Deutsche Bank AG | 000000000 | Mar 2023 | 1 | New | $264 | — | 0.00% | DFE |
| 107 | HSBC Bank PLC | 000000000 | Mar 2023 | 1 | New | $-1317 | — | -0.00% | DFE |
| 108 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2023 | 1 | New | $-1358 | — | -0.00% | DFE |
| 109 | Deutsche Bank AG | 000000000 | Mar 2023 | 1 | New | $-8942 | — | -0.00% | DFE |
| 110 | Citibank N.A. | 000000000 | Mar 2023 | 1 | New | $-9820 | — | -0.00% | DFE |
| 111 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2023 | 1 | New | $-19533 | — | -0.00% | DFE |
| 112 | Citibank N.A. | 000000000 | Mar 2023 | 1 | New | $-49255 | — | -0.01% | DFE |
| 113 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2023 | 1 | New | $-121977 | — | -0.02% | DFE |
| 114 | Bank of America N.A. | 000000000 | Mar 2023 | 1 | New | $-141974 | — | -0.02% | DFE |
| 115 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 1 | New | $-175959 | — | -0.03% | DFE |
| 116 | Bank of America N.A. | 000000000 | Mar 2023 | 1 | New | $-341473 | — | -0.06% | DFE |
| 117 | BNP Paribas SA | 000000000 | Mar 2023 | 1 | New | $-480218 | — | -0.08% | DFE |
| 118 | Goldman Sachs Bank USA | 000000000 | Mar 2023 | 1 | New | $-604392 | — | -0.11% | DFE |
| 119 | Bank of America N.A. | 000000000 | Mar 2023 | 1 | New | $-714056 | — | -0.12% | DFE |
| 120 | Deutsche Bank AG | 000000000 | Mar 2023 | 1 | New | $-899146 | — | -0.16% | DFE |
| 121 | BNP Paribas SA | 000000000 | Mar 2023 | 1 | New | $-965000 | — | -0.17% | DFE |