Brighthouse Funds Trust I
TCW Core Fixed Income Portfolio
$1.48B
Avg Monthly Net Assets
$1.98B
Total Assets
$538.97M
Total Liabilities
$1.44B
Net Assets
TCW Core Fixed Income Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $1.48B.
On August 29th, 2024 it reported 394 holdings, the largest
being State Street Institutional Liquid Reserves Fund (16.5%), United States Treasury (9.7%) and United States Treasury (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154912 | ||
| Class B | C000154913 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP Transmission Co LLC | Long | Debt | US | $914K | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.07 |
| AGL CLO 12 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.38 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.32 |
| Amcor Finance USA Inc | Long | Debt | US | $3M | – | 0.18 |
| American Assets Trust LP | Long | Debt | US | $2M | – | 0.11 |
| American Homes 4 Rent LP | Long | Debt | US | $792K | – | 0.06 |
| American Homes 4 Rent LP | Long | Debt | US | $560K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.13 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $709K | – | 0.05 |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 (Ameriquest Mortgage Securities Inc.) | Long | ABS-other | US | $5M | – | 0.36 |
| Amgen Inc | Long | Debt | US | $310K | – | 0.02 |
| Angel Oak Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $6M | – | 0.40 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $711K | – | 0.05 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| Appalachian Power Co | Long | Debt | US | $1M | – | 0.08 |
| Appalachian Power Co | Long | Debt | US | $718K | – | 0.05 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| Arizona Public Service Co | Long | Debt | US | $3M | – | 0.18 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.18 |
| Athene Global Funding | Long | Debt | US | $985K | – | 0.07 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $1000K | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.14 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.08 |
| Bacardi Ltd | Long | Debt | BM | $1000K | – | 0.07 |
| Bacardi Ltd | Long | Debt | BM | $400K | – | 0.03 |
| BAE Systems Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| BAMLL Commercial Mortgage Securities Trust 2018-PARK (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| BANK 2022-BNK42 | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $947K | – | 0.07 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $5M | – | 0.35 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $1000K | – | 0.07 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.28 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $700K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $250K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $135K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.30 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.11 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.07 |
| Bayer US Finance II LLC | Long | Debt | US | $919K | – | 0.06 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.17 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $722K | – | 0.05 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $673K | – | 0.05 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.32 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $796K | – | 0.06 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Carrington Mortgage Loan Trust Series 2007-RFC1 | Long | ABS-other | US | $5M | – | 0.35 |
| CCPOIS--USD-SOFR-OIS COMPOUND-20531220 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $431K | – | 0.03 | |
| Centene Corp | Long | Debt | US | $2M | – | 0.15 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $2M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.36 |
| CIBC NY | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| Cigna Group/The | Long | Debt | US | $502K | – | 0.03 |
| CIM Trust 2019-R4 | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| CIM Trust 2021-J2 | Long | ABS-mortgage backed security | US | $8M | – | 0.56 |
| CIM Trust 2021-R3 | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| CIM Trust 2021-R4 | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| CIM Trust 2021-R5 | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| CIM Trust 2023-R1 | Long | ABS-mortgage backed security | US | $6M | – | 0.43 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $5M | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $971K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $752K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $751K | – | 0.05 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.35 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| CommonSpirit Health | Long | Debt | US | $754K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $101K | – | 0.01 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.08 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| CREDIT INDUSRIAL ET COMM, LONDON | Long | Short-term investment vehicle | US | $979K | – | 0.07 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| CSMC 2018-RPL9 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| CSMC 2022-ATH2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| CWABS Inc Asset-backed Certificates Series 2007-12 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $3M | – | 0.21 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $3M | – | 0.22 |
| DC Office Trust 2019-MTC | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| DOC DR LLC | Long | Debt | US | $579K | – | 0.04 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.08 |
| Duke Energy Florida LLC | Long | Debt | US | $348K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.13 |
| Duke Energy Progress LLC | Long | Debt | US | $818K | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $15K | – | 0.00 |
| East Ohio Gas Co/The | Long | Debt | US | $1M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $657K | – | 0.05 |
| Evergy Missouri West Inc | Long | Debt | US | $2M | – | 0.15 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.11 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $832K | – | 0.06 |
| Extra Space Storage LP | Long | Debt | US | $301K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $287K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $988K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $779K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $496K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $786K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $534K | – | 0.04 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $3M | – | 0.21 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $66K | – | 0.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $25M | – | 1.72 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $3M | – | 0.19 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $533K | – | 0.04 |
| FirstEnergy Transmission LLC | Long | Debt | US | $3M | – | 0.24 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $4M | – | 0.30 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.63 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $820K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $571K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $530K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $2M | – | 0.13 |
| FS Rialto 2019-FL1 (FS Rialto 2019-FL1 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $883K | – | 0.06 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 1.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 1.30 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.94 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.76 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $900K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $699K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $689K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $673K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $630K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $610K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $594K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $577K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $448K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $384K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $355K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.14 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $391K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $54K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GS Mortgage Securities Corp Trust 2021-STAR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| GS Mortgage-Backed Securities Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| HCA Inc | Long | Debt | US | $2M | – | 0.14 |
| HCA Inc | Long | Debt | US | $1M | – | 0.09 |
| HCA Inc | Long | Debt | US | $801K | – | 0.06 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.16 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $163K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $664K | – | 0.05 |
| Hudson Pacific Properties LP | Long | Debt | US | $2M | – | 0.11 |
| Hudson Pacific Properties LP | Long | Debt | US | $258K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $20K | – | 0.00 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Humana Inc | Long | Debt | US | $4M | – | 0.31 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $3M | – | 0.19 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.12 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4M | – | 0.25 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $536K | – | 0.04 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $266K | – | 0.02 |
| International Transmission Co | Long | Debt | US | $2M | – | 0.16 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.07 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.12 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $251K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.56 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $812K | – | 0.06 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $21K | – | 0.00 |
| JP Morgan Mortgage Acquisition Trust 2007-CH2 (JP Morgan Mortgage Acquisition Corp) | Long | ABS-other | US | $8M | – | 0.53 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $532K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $175K | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $3M | – | 0.23 |
| KeySpan Gas East Corp | Long | Debt | US | $221K | – | 0.02 |
| LCCM 2017-LC26 (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.17 |
| LXP Industrial Trust | Long | Debt | US | $425K | – | 0.03 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $520K | – | 0.04 |
| MidAmerican Energy Co | Long | Debt | US | $817K | – | 0.06 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $3M | – | 0.21 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $995K | – | 0.07 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.45 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $429K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $241K | – | 0.02 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| National Bank Of Canada | Long | Repurchase agreement | US | $10M | – | 0.69 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.35 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.13 |
| NATIXIS | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Navient Student Loan Trust 2015-3 | Long | ABS-other | US | $2M | – | 0.17 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $1M | – | 0.07 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.35 |
| New Century Home Equity Loan Trust 2004-2 | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $4M | – | 0.26 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.13 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| Octagon 52 Ltd (Octagon Investment Partners 52, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.34 |
| Octagon Investment Partners 46 Ltd (Octagon Credit Partners 46, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.38 |
| OHA Credit Funding 4 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.28 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.15 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.21 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $574K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $35K | – | 0.00 |
| PHH Alternative Mortgage Trust Series 2007-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Pilgrim's Pride Corp | Long | Debt | US | $1M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $824K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $266K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $140K | – | 0.01 |
| Popular ABS Mortgage Pass-Through Trust 2006-A | Long | ABS-other | US | $316K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.10 |
| Public Service Co of New Mexico | Long | Debt | US | $3M | – | 0.21 |
| Rexford Industrial Realty LP | Long | Debt | US | $124K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.12 |
| Rockford Tower CLO 2017-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.09 |
| Royal Bank of Canada | Long | Repurchase agreement | US | $5M | – | 0.35 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.08 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $669K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $314K | – | 0.02 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| SLC Student Loan Trust 2006-2 | Long | ABS-other | US | $6M | – | 0.41 |
| SLM Student Loan Trust 2003-7 | Long | ABS-other | US | $2M | – | 0.16 |
| SLM Student Loan Trust 2004-10 | Long | ABS-other | US | $2M | – | 0.16 |
| SLM Student Loan Trust 2007-7 | Long | ABS-other | US | $1M | – | 0.09 |
| SLM Student Loan Trust 2012-6 | Long | ABS-other | US | $3M | – | 0.22 |
| SLM Student Loan Trust 2012-7 | Long | ABS-other | US | $6M | – | 0.40 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Soundview Home Loan Trust 2007-OPT1 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.43 |
| Southern Co Gas Capital Corp | Long | Debt | US | $4M | – | 0.27 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3M | – | 0.20 |
| Spire Inc | Long | Debt | US | $829K | – | 0.06 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $1M | – | 0.10 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $1M | – | 0.09 |
| State Street Institutional Liquid Reserves Fund | Long | Equity-common | US | $238M | 238M | 16.52 |
| Structured Asset Investment Loan Trust 2004-6 | Long | ABS-other | US | $1M | – | 0.08 |
| SUMITOMO BK NY | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| SVENSKA NY | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.14 |
| Take-Two Interactive Software Inc | Long | Debt | US | $705K | – | 0.05 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $5M | – | 0.35 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $3M | – | 0.24 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $5M | – | 0.35 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.12 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.11 |
| Time Warner Cable LLC | Long | Debt | US | $15K | – | 0.00 |
| TORONTO DOMINION NY | Long | Short-term investment vehicle | US | $3M | – | 0.21 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $136K | – | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $74M | – | 5.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $56M | – | 3.89 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $139M | – | 9.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $110M | – | 7.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $88M | – | 6.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $65M | – | 4.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 2.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $39M | – | 2.73 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $28M | – | 1.98 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $27M | – | 1.89 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $27M | – | 1.88 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 1.82 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 1.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $19M | – | 1.30 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 0.76 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $3M | – | 0.20 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.16 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-64K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $25K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $629K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $210K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.09 |
| US Bancorp | Long | Debt | US | $1M | – | 0.08 |
| US Bancorp | Long | Debt | US | $512K | – | 0.04 |
| US Bancorp | Long | Debt | US | $96K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $398K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $212K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $416K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $341K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $109K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $52K | – | 0.00 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| Wachovia Student Loan Trust 2006-1 | Long | ABS-other | US | $3M | – | 0.18 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $906K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $652K | – | 0.05 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC