Brighthouse/Templeton International Bond Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLBDN 0 04/01/22 0 49,633,000 49,633,000 15.16% $49.63M
FIXED INC CLEARING CORP.REPO 0 875,557 875,557 0.27% $875.56K
ZURICH INSURANCE GROUP AG 0 4 4 -0.61% -$2.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLBDN 0 01/02/26 46,675,000 0 -46,675,000 0.00% -$46.67M
TITULOS DE TESORERIA 7.750000% 09/18/2030 19,529,600,000 0 -19,529,600,000 0.00% -$4.24M
TITULOS DE TESORERIA 7.000000% 06/30/2032 19,600,000,000 0 -19,600,000,000 0.00% -$3.83M
TITULOS DE TESORERIA 7.000000% 03/26/2031 9,039,100,000 0 -9,039,100,000 0.00% -$1.86M
FIXED INC CLEARING CORP.REPO 119,974 0 -119,974 0.00% -$119.97K
Republic of Ghana Government Bonds 1,215,162 0 -1,215,162 0.00% -$89.58K
Republic of Ghana Government Bonds 882,209 0 -882,209 0.00% -$56.64K
Republic of Ghana Government Bonds 862,921 0 -862,921 0.00% -$54.83K
Republic of Ghana Government Bonds 652,492 0 -652,492 0.00% -$43.41K
ZOOM COMMUNICATIONS INC CLASS A 2 0 -2 0.00% $231.13K
ZYMEWORKS INC CFD 4 0 -4 0.00% $2.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uruguay Government International Bonds 425,566,275 430,455,709 4,889,434 3.52% -$194.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TITULOS DE TESORERIA 13.250000% 02/09/2033 22,995,000,000 16,739,000,000 -6,256,000,000 1.38% -$1.61M
Republic of Ghana Government Bonds 3,510,546 1,308,546 -2,202,000 0.03% -$141.10K
Republic of Ghana Government Bonds 803,785 476,785 -327,000 0.01% -$15.36K
Republic of Ghana Government Bonds 691,653 390,653 -301,000 0.01% -$14.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 122,391,000 122,391,000 0 6.48% $1.60M
MALAYSIA GOVT 72,760,000 72,760,000 0 5.56% -$75.35K
NORWEGIAN GOV'T 164,831,000 164,831,000 0 5.08% $684.38K
SPANISH GOV'T 12,510,000 12,510,000 0 4.33% -$441.90K
KOREA TRSY BD 18,121,100,000 18,121,100,000 0 3.61% -$841.53K
EGYPT TREASURY BILLS EGP 0.0% 06-09-26 671,000,000 671,000,000 0 3.59% -$945.42K
VICTORIA TREASURY CORP OF 2% 11/20/2037 23,416,000 23,416,000 0 3.33% $213.12K
PANAMA 9,500,000 9,500,000 0 3.32% -$216.12K
South Africa, Parliament of 180,730,000 180,730,000 0 3.06% -$899.35K
International Bank for Reconstruction & Development 900,000,000 900,000,000 0 2.86% -$701.81K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 167,321,000 167,321,000 0 2.82% -$771.73K
Presidencia da Republica 52,045,000 52,045,000 0 2.65% $677.91K
Republic of India 778,400,000 778,400,000 0 2.52% -$660.74K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 15,808,000 15,808,000 0 2.51% $175.23K
MALAYSIA GOVT OF 3.582% 07/15/2032 29,727,000 29,727,000 0 2.25% -$50.43K
India Government Bond 658,300,000 658,300,000 0 2.15% -$531.32K
NEW S WALES TREA 12,458,000 12,458,000 0 2.13% $137.63K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 99,060,000 99,060,000 0 1.68% -$26.51K
International Bank for Reconstruction & Development 98,200,000 98,200,000 0 1.61% $12.66K
QUEENSLAND TREASURY CORP 2% 08/22/2033 9,320,000 9,320,000 0 1.56% $107.37K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 86,600,000 86,600,000 0 1.47% -$23.38K
South Africa, Parliament of 81,417,600 81,417,600 0 1.33% -$344.50K
MALAYSIA GOVT 16,474,000 16,474,000 0 1.29% -$22.01K
Colombia Titulos de Tesoreria, Series B 18,685,000,000 18,685,000,000 0 1.17% $162.01K
NEW S WALES TREA 6,419,000 6,419,000 0 1.03% $66.27K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 3,810,000 3,810,000 0 1.03% -$495.88K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 2,265,000 2,265,000 0 0.79% -$106.11K
Egypt Government International Bond 8.50 01/31/2047 2,830,000 2,830,000 0 0.75% -$335.41K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 2,004,000 2,004,000 0 0.74% -$92.83K
Republic of India 234,400,000 234,400,000 0 0.74% -$200.35K
Ministerio De Hacienda Y Credito Publico 11,954,000,000 11,954,000,000 0 0.70% $53.85K
PANAMA 1,970,000 1,970,000 0 0.64% -$48.92K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 35,670,000 35,670,000 0 0.61% -$4.39K
MALAYSIA GOVT 7,220,000 7,220,000 0 0.55% -$6.28K
PANAMA 1,730,000 1,730,000 0 0.55% -$29.03K
Egypt Government International Bonds 1,700,000 1,700,000 0 0.45% -$211.38K
INDIA GOVT INR 7.1% 04-18-29 131,600,000 131,600,000 0 0.43% -$93.23K
Egypt Government International Bond 1,430,000 1,430,000 0 0.38% -$177.94K
SPANISH GOV'T 1,037,000 1,037,000 0 0.37% -$39.47K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 19,320,000 19,320,000 0 0.34% -$92.25K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 2,047,000 2,047,000 0 0.33% $20.28K
MEXICAN BONOS MXN 7.75% 05-29-31 19,550,000 19,550,000 0 0.32% -$6.47K
Republic of India 95,110,000 95,110,000 0 0.31% -$82.85K
Titulos de Tesoreria 4,082,000,000 4,082,000,000 0 0.22% $38.23K
Republic of Ghana Government Bonds 6,642,607 6,642,607 0 0.17% $38.51K
Republic of Ghana Government Bonds 5,711,308 5,711,308 0 0.16% $4.16K
Republic of Ghana Government Bonds 5,369,603 5,369,603 0 0.14% $13.92K
MALAYSIA GOVT 1,440,000 1,440,000 0 0.11% -$1.32K
Republic of Ghana Government Bonds 4,631,448 4,631,448 0 0.11% $30.79K
PANAMA 310,000 310,000 0 0.10% -$6.57K
PANAMA 340,000 340,000 0 0.09% -$1.67K
India Government Bond 24,810,000 24,810,000 0 0.08% -$15.63K
PANAMA 290,000 290,000 0 0.08% -$1.65K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 270,000 270,000 0 0.07% -$16.72K
ZSCALER INC 1 1 0 0.02% $112.11K
ZSCALER INC CFD 2 2 0 -0.01% -$47.75K
TOTAL RETURN SWAP - INDEX 5 5 0 -0.01% $105.79K
ZIMMER BIOMET HOLDINGS INC 8 8 0 -0.15% -$553.10K
ZOETIS INC CFD 6 6 0 -0.35% -$1.75M

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