1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
115 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST |
| $11.30M |
| 0.249% |
| US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP V… | — | 10923N409 US10923N4097 | EC RF | 411,947.9 NS | $11.47M | 0.253% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOL… | — | 10923P727 US10923P7270 | EC RF | 970,876.37 NS | $13.57M | 0.299% | US |
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2022-INV1 | — | 17290FBA6 US17290FBA66 | ABS-MBS CORP | 16,813,720.08 PA | $14.59M | 0.321% | US |
| Bank BANK 2022-BNK42 | — | 06541MBN3 US06541MBN39 | ABS-MBS CORP | 15,000,000 PA | $14.60M | 0.321% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | — | 10923P339 US10923P3394 | EC RF | 1,068,029.47 NS | $14.72M | 0.324% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8S24 US3140X8S242 | ABS-MBS USGSE | 15,852,000.67 PA | $15.02M | 0.331% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFT7 US61747YFT73 | DBT CORP | 15,000,000 PA | $15.05M | 0.332% | US |
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 14,800,000 PA | $15.22M | 0.335% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMA4 US06051GMA49 | DBT CORP | 15,000,000 PA | $15.31M | 0.337% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 17,200,000 PA | $16.94M | 0.373% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON … | — | 10923R814 US10923R8144 | EC RF | 677,432.96 NS | $17.59M | 0.387% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GA53 US38141GA534 | DBT CORP | 17,700,000 PA | $19.24M | 0.424% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY… | — | 10923M336 US10923M3363 | EC RF | 2,485,315.65 NS | $20.03M | 0.441% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON L… | — | 10923N854 US10923N8544 | EC RF | 1,445,068.12 NS | $20.25M | 0.446% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNF4 US91282CNF40 | DBT UST | 21,300,000 PA | $21.36M | 0.470% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFHJ3 US3140XFHJ35 | ABS-MBS USGSE | 25,120,225.89 PA | $22.13M | 0.487% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWHZ9 US3132DWHZ95 | ABS-MBS USGSE | 24,530,106.39 PA | $24.29M | 0.535% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 43,500,000 PA | $30.17M | 0.664% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | — | 10923P248 US10923P2487 | EC RF | 2,055,472.13 NS | $31.43M | 0.692% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 44,100,000 PA | $32.24M | 0.710% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 33,600,000 PA | $33.51M | 0.738% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GRO… | — | 10923N706 US10923N7066 | EC RF | 4,198,018.8 NS | $33.96M | 0.748% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 34,900,000 PA | $35.04M | 0.772% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH… | — | 10923M633 US10923M6333 | EC RF | 3,820,142.61 NS | $39.04M | 0.860% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE… | — | 10923M567 US10923M5673 | EC RF | 3,208,372.03 NS | $39.94M | 0.880% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE … | — | 10923M823 US10923M8230 | EC RF | 3,729,396.87 NS | $40.05M | 0.882% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PO… | — | 10923M294 US10923M2944 | EC RF | 1,916,522.3 NS | $43.29M | 0.954% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 44,900,000 PA | $43.76M | 0.964% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 57,700,000 PA | $44.31M | 0.976% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD POR… | — | 10923M849 US10923M8495 | EC RF | 6,146,857.15 NS | $46.59M | 1.026% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A | — | 10923N821 US10923N8213 | EC RF | 6,321,133.24 NS | $49.81M | 1.097% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON IN… | — | 10923M450 US10923M4502 | EC RF | 6,422,893.08 NS | $51.51M | 1.134% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | — | 10923N870 US10923N8700 | EC RF | 4,797,012.05 NS | $54.40M | 1.198% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH… | — | 10923R103 US10923R1032 | EC RF | 2,969,179.73 NS | $55.05M | 1.212% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH… | — | 10923P768 US10923P7684 | EC RF | 1,984,932.39 NS | $58.36M | 1.285% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 58,700,000 PA | $59.12M | 1.302% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL… | — | 10923P586 US10923P5860 | EC RF | 4,965,665.54 NS | $61.97M | 1.365% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES… | — | 10923R509 US10923R5090 | EC RF | 3,921,444.25 NS | $64.59M | 1.422% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID… | — | 10923P628 US10923P6280 | EC RF | 419,460.61 NS | $66.74M | 1.470% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE … | — | 10923M757 US10923M7570 | EC RF | 6,485,574.81 NS | $67.58M | 1.488% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE … | — | 10923M492 US10923M4924 | EC RF | 7,593,880.19 NS | $69.79M | 1.537% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 75,000,000 PA | $74.57M | 1.642% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 144,200,000 PA | $75.24M | 1.657% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 99,895,000 PA | $81.64M | 1.798% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHAN… | — | 10923N797 US10923N7975 | EC RF | 5,671,090.36 NS | $82.17M | 1.810% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL… | — | 10923M526 US10923M5269 | EC RF | 6,811,093.19 NS | $90.86M | 2.001% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTE… | — | 10923M252 US10923M2522 | EC RF | 9,048,183.43 NS | $93.11M | 2.051% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 173,000,000 PA | $96.06M | 2.116% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW… | — | 10923M476 US10923M4767 | EC RF | 11,325,694.61 NS | $100.46M | 2.213% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.66B), not of the fund’s net assets ($4.54B). The two differ by cash, derivatives filed with no market value, and rounding.