Holdings (Monthly)
Guide ↗
Invesco Balanced-Risk Allocation Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO USD LIQ AGENCY | 000000000 | Mar 2026 | 117,949,434 | $117.9M | 15.88% | STIV |
| 2 | United States Treasury | 912797SD0 | Mar 2026 | 73,800,000 | $73.8M | 9.94% | STIV |
| 3 | United States Treasury | 91282CLA7 | Mar 2026 | 32,400,000 | $32.4M | 4.36% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313385UZ7 | Mar 2026 | 32,000,000 | $32.0M | 4.31% | DBT |
| 5 | Invesco Government & Agency Portfolio | 825252885 | Mar 2026 | 26,743,760 | $26.7M | 3.60% | STIV |
| 6 | ERSTE ABWICKLUNGSANSTALT | 29604DDM9 | Mar 2026 | 20,500,000 | $20.5M | 2.75% | STIV |
| 7 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 26821MD18 | Mar 2026 | 20,000,000 | $20.0M | 2.69% | STIV |
| 8 | Siemens Capital Co LLC | 82619UD92 | Mar 2026 | 20,000,000 | $20.0M | 2.69% | STIV |
| 9 | Emory University | 29159DE62 | Mar 2026 | 20,000,000 | $19.9M | 2.68% | STIV |
| 10 | Aquitaine Funding Co LLC | 03843MEJ1 | Mar 2026 | 20,000,000 | $19.9M | 2.68% | STIV |
| 11 | Chesham Finance LLC | 16536JD12 | Mar 2026 | 18,000,000 | $18.0M | 2.42% | STIV |
| 12 | United States Treasury | 91282CKM2 | Mar 2026 | 17,600,000 | $17.6M | 2.37% | DBT |
| 13 | Province of Ontario Canada | 68323KD82 | Mar 2026 | 17,000,000 | $17.0M | 2.29% | STIV |
| 14 | Short Term Investments Trust - Invesco Treasury Portfolio | 000000000 | Mar 2026 | 16,946,248 | $16.9M | 2.28% | STIV |
| 15 | Eli Lilly & Co | 53245QD29 | Mar 2026 | 15,000,000 | $15.0M | 2.02% | STIV |
| 16 | Unilever Finance Netherlands BV | 90478DD77 | Mar 2026 | 15,000,000 | $15.0M | 2.02% | STIV |
| 17 | Lexington Parker Capital Co LLC | 52953BDM2 | Mar 2026 | 15,000,000 | $15.0M | 2.02% | STIV |
| 18 | TotalEnergies Capital USA LLC | 89158MEB6 | Mar 2026 | 15,000,000 | $14.9M | 2.01% | STIV |
| 19 | OMERS Finance Trust | 68217YFB2 | Mar 2026 | 15,000,000 | $14.9M | 2.00% | STIV |
| 20 | Chevron Corp | 16677KDF7 | Mar 2026 | 12,600,000 | $12.6M | 1.69% | STIV |
| 21 | CAISSE DES DEPOTS ET CON | 12800BDF6 | Mar 2026 | 12,000,000 | $12.0M | 1.61% | STIV |
| 22 | THUNDER BAY FUNDING LLC | 88602UDH0 | Mar 2026 | 12,000,000 | $12.0M | 1.61% | STIV |
| 23 | FED CAISSES DESJARDINS | 31428GDN0 | Mar 2026 | 12,000,000 | $12.0M | 1.61% | STIV |
| 24 | Lime Funding LLC | 53262RET5 | Mar 2026 | 12,000,000 | $11.9M | 1.61% | STIV |
| 25 | Nationwide Building Society | 6385E1EJ6 | Mar 2026 | 10,500,000 | $10.4M | 1.41% | STIV |
| 26 | MACQUARIE BANK LIMITED | 55607NJ27 | Mar 2026 | 10,000,000 | $10.0M | 1.35% | STIV |
| 27 | FALCON ASSET FUNDING LLC | 30608HDM4 | Mar 2026 | 10,000,000 | $10.0M | 1.35% | STIV |
| 28 | LVMH MOET HENNESSY LOUIS | 55078UDD3 | Mar 2026 | 10,000,000 | $10.0M | 1.34% | STIV |
| 29 | Export Development Canada | 30215HDP2 | Mar 2026 | 10,000,000 | $10.0M | 1.34% | STIV |
| 30 | OMERS Finance Trust | 68217YD99 | Mar 2026 | 8,500,000 | $8.5M | 1.14% | STIV |
| 31 | Province of British Columbia Canada | 11070KE86 | Mar 2026 | 8,500,000 | $8.5M | 1.14% | STIV |
| 32 | Walmart Inc | 93114FDU5 | Mar 2026 | 8,200,000 | $8.2M | 1.10% | STIV |
| 33 | TORONTO DOMINION BANK NY | 89115DG42 | Mar 2026 | 8,000,000 | $8.0M | 1.08% | STIV |
| 34 | PSP Capital Inc | 69370BDW9 | Mar 2026 | 5,800,000 | $5.8M | 0.78% | STIV |
| 35 | ONTARIO (PROVINCE OF) | 68323KDD1 | Mar 2026 | 5,000,000 | $5.0M | 0.67% | STIV |
| 36 | Royal Bank of Canada | 000000000 | Mar 2026 | 10,132,628 | $3.6M | 0.48% | DCO |
| 37 | KEB Hana Bank/NY | 48252QD11 | Mar 2026 | 2,950,000 | $2.9M | 0.40% | STIV |
| 38 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 13,968,957 | $1.3M | 0.18% | DCO |
| 39 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 12,020,746 | $1.2M | 0.16% | DCO |
| 40 | Barclays Bank PLC | 000000000 | Mar 2026 | 13,482,412 | $1.1M | 0.15% | DCO |
| 41 | New York Mercantile Exchange | 000000000 | Mar 2026 | 114 | $1.1M | 0.15% | DCO |
| 42 | WESTPAC BANKING CORP NY | 96130AD21 | Mar 2026 | 1,000,000 | $1000K | 0.13% | STIV |
| 43 | INVESCO USD LIQ AGENCY | 000000000 | Mar 2026 | 771,275 | $771K | 0.10% | STIV |
| 44 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 8,743,757 | $665K | 0.09% | DCO |
| 45 | Goldman Sachs International | 000000000 | Mar 2026 | 2,407,766 | $536K | 0.07% | DCO |
| 46 | Royal Bank of Canada | 000000000 | Mar 2026 | 8,553,399 | $536K | 0.07% | DCO |
| 47 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 10,821,533 | $483K | 0.07% | DCO |
| 48 | Barclays Bank PLC | 000000000 | Mar 2026 | 5,630,035 | $465K | 0.06% | DCO |
| 49 | Merrill Lynch International | 000000000 | Mar 2026 | 11,048,781 | $450K | 0.06% | DCO |
| 50 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 384 | $294K | 0.04% | DE |
| 51 | Merrill Lynch International | 000000000 | Mar 2026 | 4,397,877 | $286K | 0.04% | DCO |
| 52 | Goldman Sachs International | 000000000 | Mar 2026 | 5,740,788 | $252K | 0.03% | DCO |
| 53 | Merrill Lynch International | 000000000 | Mar 2026 | 5,879,726 | $182K | 0.02% | DCO |
| 54 | Commodities Exchange Center | 000000000 | Mar 2026 | 96 | $164K | 0.02% | DCO |
| 55 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 2,399,174 | $157K | 0.02% | DCO |
| 56 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 4,896,713 | $146K | 0.02% | DCO |
| 57 | Goldman Sachs International | 000000000 | Mar 2026 | 1,787,167 | $136K | 0.02% | DCO |
| 58 | Barclays Bank PLC | 000000000 | Mar 2026 | 3,450,708 | $106K | 0.01% | DCO |
| 59 | Merrill Lynch International | 000000000 | Mar 2026 | 3,576,440 | $96K | 0.01% | DCO |
| 60 | Barclays Bank PLC | 000000000 | Mar 2026 | 5,480,151 | $87K | 0.01% | DCO |
| 61 | Royal Bank of Canada | 000000000 | Mar 2026 | 5,446,150 | $84K | 0.01% | DCO |
| 62 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1,708,443 | $77K | 0.01% | DCO |
| 63 | Royal Bank of Canada | 000000000 | Mar 2026 | 515,419 | $67K | 0.01% | DCO |
| 64 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 6,399,624 | $20K | 0.00% | DCO |
| 65 | Goldman Sachs International | 000000000 | Mar 2026 | 1,470,834 | $9K | 0.00% | DCO |
| 66 | Royal Bank of Canada | 000000000 | Mar 2026 | 101,164 | $7K | 0.00% | DCO |
| 67 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1,116,918 | $-12546 | -0.00% | DCO |
| 68 | Goldman Sachs International | 000000000 | Mar 2026 | 2,010,399 | $-38245 | -0.01% | DCO |
| 69 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 5,887,779 | $-62597 | -0.01% | DCO |
| 70 | ASX Clear (Futures) | 000000000 | Mar 2026 | 1,229 | $-89832 | -0.01% | DIR |
| 71 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 10,639,473 | $-173389 | -0.02% | DCO |
| 72 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 87 | $-504100 | -0.07% | DE |
| 73 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 305 | $-729670 | -0.10% | DE |
| 74 | Commodities Exchange Center | 000000000 | Mar 2026 | 46 | $-803551 | -0.11% | DCO |
| 75 | Barclays Bank PLC | 000000000 | Mar 2026 | 23,730,233 | $-992779 | -0.13% | DCO |
| 76 | Osaka Exchange | 000000000 | Mar 2026 | 101 | $-1028570 | -0.14% | DIR |
| 77 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 614 | $-1300922 | -0.18% | DE |
| 78 | Eurex Deutschland | 000000000 | Mar 2026 | 642 | $-1549558 | -0.21% | DE |
| 79 | The Montreal Exchange/Bourse De Montreal | 000000000 | Mar 2026 | 1,136 | $-1680216 | -0.23% | DIR |
| 80 | Chicago Board of Trade | 000000000 | Mar 2026 | 551 | $-1766982 | -0.24% | DIR |
| 81 | Osaka Exchange | 000000000 | Mar 2026 | 224 | $-1822672 | -0.25% | DE |
| 82 | Eurex Deutschland | 000000000 | Mar 2026 | 619 | $-1858411 | -0.25% | DIR |
| 83 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 955 | $-6298043 | -0.85% | DIR |