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Holdings (Monthly) Guide ↗

Brighthouse/Templeton International Bond Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $339M AUM 87 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FED HOME LN DISCOUNT NT 313385UZ7 Mar 2026 49,633,000 $49.6M 14.86% DBT
2 NOTA DO TESOURO NACIONAL 000000000 Mar 2023 122,391,000 $21.2M 6.35% DBT
3 MALAYSIA GOVERNMENT 000000000 Mar 2023 72,760,000 $18.2M 5.45% DBT
4 Norway Government Bonds 000000000 Mar 2023 164,831,000 $16.6M 4.98% DBT
5 Spain Government Bonds 000000000 Mar 2023 12,510,000 $14.2M 4.24% DBT
6 KOREA TREASURY BOND 000000000 Mar 2023 18,121,100,000 $11.8M 3.54% DBT
7 EGYPT TREASURY BILL 000000000 Mar 2023 671,000,000 $11.8M 3.52% STIV
8 REPUBLICA ORIENT URUGUAY 917288BL5 Mar 2026 430,455,709 $11.5M 3.45% DBT
9 TREASURY CORP VICTORIA 000000000 Mar 2023 23,416,000 $10.9M 3.27% DBT
10 Panama Government International Bonds 698299BY9 Mar 2026 9,500,000 $10.9M 3.26% DBT
11 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2023 180,730,000 $10.0M 3.00% DBT
12 INTL BK RECON & DEVELOP 000000000 Mar 2023 900,000,000 $9.4M 2.80% DBT
13 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2023 167,321,000 $9.2M 2.77% DBT
14 NOTA DO TESOURO NACIONAL 000000000 Mar 2023 52,045,000 $8.7M 2.60% DBT
15 INDIA GOVERNMENT BOND 000000000 Mar 2023 778,400,000 $8.2M 2.47% DBT
16 QUEENSLAND TREASURY CORP 000000000 Mar 2023 15,808,000 $8.2M 2.46% DBT
17 MALAYSIA GOVERNMENT 000000000 Mar 2023 29,727,000 $7.4M 2.20% DBT
18 INDIA GOVERNMENT BOND 000000000 Mar 2023 658,300,000 $7.0M 2.10% DBT
19 NEW S WALES TREASURY CRP 000000000 Mar 2023 12,458,000 $7.0M 2.09% DBT
20 MEX BONOS DESARR FIX RT 000000000 Mar 2023 99,060,000 $5.5M 1.64% DBT
21 INTL BK RECON & DEVELOP 000000000 Mar 2023 98,200,000 $5.3M 1.57% DBT
22 QUEENSLAND TREASURY CORP 000000000 Mar 2023 9,320,000 $5.1M 1.53% DBT
23 MEX BONOS DESARR FIX RT 000000000 Mar 2023 86,600,000 $4.8M 1.45% DBT
24 TITULOS DE TESORERIA 000000000 Mar 2023 16,739,000,000 $4.5M 1.35% DBT
25 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2023 81,417,600 $4.4M 1.31% DBT
26 MALAYSIA GOVERNMENT 000000000 Mar 2023 16,474,000 $4.2M 1.27% DBT
27 TITULOS DE TESORERIA 000000000 Mar 2023 18,685,000,000 $3.8M 1.15% DBT
28 NEW S WALES TREASURY CRP 000000000 Mar 2023 6,419,000 $3.4M 1.01% DBT
29 ARAB REPUBLIC OF EGYPT 03846JX62 Mar 2026 3,810,000 $3.4M 1.01% DBT
30 HELLENIC REPUBLIC 000000000 Mar 2023 2,265,000 $2.6M 0.77% DBT
31 ARAB REPUBLIC OF EGYPT 038461AM1 Mar 2026 2,830,000 $2.4M 0.73% DBT
32 HELLENIC REPUBLIC 000000000 Mar 2023 2,004,000 $2.4M 0.73% DBT
33 INDIA GOVERNMENT BOND 000000000 Mar 2023 234,400,000 $2.4M 0.73% DBT
34 TITULOS DE TESORERIA 000000000 Mar 2023 11,954,000,000 $2.3M 0.69% DBT
35 Panama Government International Bonds 698299BW3 Mar 2026 1,970,000 $2.1M 0.63% DBT
36 MEX BONOS DESARR FIX RT 000000000 Mar 2023 35,670,000 $2.0M 0.60% DBT
37 MALAYSIA GOVERNMENT 000000000 Mar 2023 7,220,000 $1.8M 0.54% DBT
38 Panama Government International Bonds 698299BT0 Mar 2026 1,730,000 $1.8M 0.54% DBT
39 ARAB REPUBLIC OF EGYPT 03846JW89 Mar 2026 1,700,000 $1.5M 0.45% DBT
40 INDIA GOVERNMENT BOND 000000000 Mar 2023 131,600,000 $1.4M 0.42% DBT
41 ARAB REPUBLIC OF EGYPT 03846JAF7 Mar 2026 1,430,000 $1.3M 0.38% DBT
42 Spain Government Bonds 000000000 Mar 2023 1,037,000 $1.2M 0.37% DBT
43 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2023 19,320,000 $1.1M 0.34% DBT
44 TREASURY CORP VICTORIA 000000000 Mar 2023 2,047,000 $1.1M 0.33% DBT
45 MEX BONOS DESARR FIX RT 000000000 Mar 2023 19,550,000 $1.0M 0.31% DBT
46 INDIA GOVERNMENT BOND 000000000 Mar 2023 95,110,000 $1.0M 0.30% DBT
47 Fixed Income Clearing Corp. 000000000 Mar 2023 875,557 $876K 0.26% RA
48 TITULOS DE TESORERIA 000000000 Mar 2023 4,082,000,000 $707K 0.21% DBT
49 GHANA GOVERNMENT BOND 000000000 Mar 2023 6,642,607 $571K 0.17% DBT
50 GHANA GOVERNMENT BOND 000000000 Mar 2023 5,711,308 $514K 0.15% DBT
51 GHANA GOVERNMENT BOND 000000000 Mar 2023 5,369,603 $469K 0.14% DBT
52 MALAYSIA GOVERNMENT 000000000 Mar 2023 1,440,000 $362K 0.11% DBT
53 GHANA GOVERNMENT BOND 000000000 Mar 2023 4,631,448 $359K 0.11% DBT
54 Panama Government International Bonds 698299AW4 Mar 2026 310,000 $327K 0.10% DBT
55 Panama Government International Bonds 698299BN3 Mar 2026 340,000 $279K 0.08% DBT
56 INDIA GOVERNMENT BOND 000000000 Mar 2023 24,810,000 $263K 0.08% DBT
57 Panama Government International Bonds 698299BR4 Mar 2026 290,000 $253K 0.08% DBT
58 REPUBLIC OF GHANA 374422AP8 Mar 2026 270,000 $230K 0.07% DBT
59 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $122K 0.04% DFE
60 GHANA GOVERNMENT BOND 000000000 Mar 2023 1,308,546 $99K 0.03% DBT
61 Barclays Bank PLC 000000000 Mar 2023 1 $60K 0.02% DFE
62 GHANA GOVERNMENT BOND 000000000 Mar 2023 476,785 $37K 0.01% DBT
63 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 $37K 0.01% DFE
64 GHANA GOVERNMENT BOND 000000000 Mar 2023 390,653 $29K 0.01% DBT
65 HSBC Bank PLC 000000000 Mar 2023 1 $14K 0.00% DFE
66 HSBC Bank PLC 000000000 Mar 2023 1 $7K 0.00% DFE
67 BNP Paribas SA 000000000 Mar 2023 1 $7K 0.00% DFE
68 Deutsche Bank AG 000000000 Mar 2023 1 $6K 0.00% DFE
69 Deutsche Bank AG 000000000 Mar 2023 1 $6K 0.00% DFE
70 Deutsche Bank AG 000000000 Mar 2023 1 $-6108 -0.00% DFE
71 Deutsche Bank AG 000000000 Mar 2023 1 $-9285 -0.00% DFE
72 Deutsche Bank AG 000000000 Mar 2023 1 $-15159 -0.00% DFE
73 BNP Paribas SA 000000000 Mar 2023 1 $-24698 -0.01% DFE
74 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $-43684 -0.01% DFE
75 HSBC Bank PLC 000000000 Mar 2023 1 $-43850 -0.01% DFE
76 HSBC Bank PLC 000000000 Mar 2023 1 $-46172 -0.01% DFE
77 HSBC Bank PLC 000000000 Mar 2023 1 $-51368 -0.02% DFE
78 HSBC Bank PLC 000000000 Mar 2023 1 $-53904 -0.02% DFE
79 HSBC Bank PLC 000000000 Mar 2023 1 $-90245 -0.03% DFE
80 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $-112353 -0.03% DFE
81 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $-127421 -0.04% DFE
82 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 $-209076 -0.06% DFE
83 HSBC Bank PLC 000000000 Mar 2023 1 $-221800 -0.07% DFE
84 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 $-407663 -0.12% DFE
85 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $-448137 -0.13% DFE
86 JPMorgan Chase Bank NA 000000000 Mar 2023 1 $-541473 -0.16% DFE
87 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 $-1418673 -0.42% DFE