Western Asset Management U.S. Government Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.42 bn

Liabilities

$110.29 mm

Net assets

$1.31 bn

Number of holdings

863.00

Top 200 of 863 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	82.57 mm	85.64 mm principal	6.32	Debt	Long	USA
U.S. Treasury Notes	60.61 mm	62.00 mm principal	4.64	Debt	Long	USA
Resolution Funding Corp Principal Strip	54.02 mm	69.00 mm principal	4.13	Debt	Long	USA
Resolution Funding Corp Principal Strip	40.38 mm	51.00 mm principal	3.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.24 mm	30.18 mm principal	2.24	Debt	Long	USA
Private Export Funding Corp	25.02 mm	25.00 mm principal	1.91	Debt	Long	USA
Fannie Mae Principal Strip	23.47 mm	30.00 mm principal	1.80	Debt	Long	USA
Private Export Funding Corp	19.90 mm	20.00 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	19.03 mm	20.00 mm principal	1.46	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	18.28 mm	18.35 mm principal	1.40	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.58 mm	16.80 mm principal	1.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.89 mm	15.98 mm principal	1.22	Debt	Long	USA
Tennessee Valley Authority	14.80 mm	15.00 mm principal	1.13	Debt	Long	USA
Federal Home Loan Banks	14.61 mm	15.00 mm principal	1.12	Debt	Long	USA
Resolution Funding Corp Interest Strip	13.85 mm	14.52 mm principal	1.06	Debt	Long	USA
Federal Home Loan Banks	13.85 mm	14.00 mm principal	1.06	Debt	Long	USA
Federal Home Loan Mortgage Corp	13.57 mm	24.77 mm principal	1.04	Debt	Long	USA
Mexico Government International Bonds	11.70 mm	12.28 mm principal	0.90	Debt	Long	Mexico
Uniform Mortgage-Backed Security, TBA	11.43 mm	11.20 mm principal	0.87	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Interest Strip	11.38 mm	14.00 mm principal	0.87	Debt	Long	USA
Federal Home Loan Banks	11.33 mm	15.00 mm principal	0.87	Debt	Long	USA
Ginnie Mae	10.67 mm	10.60 mm principal	0.82	ABS-mortgage backed security	Long	USA
Israel Government AID Bond	10.50 mm	10.05 mm principal	0.80	Debt	Long	Israel
Federal Farm Credit Banks Funding Corp	10.03 mm	10.00 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	10.00 mm	10.00 mm principal	0.76	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.99 mm	10.00 mm principal	0.76	Debt	Long	USA
Federal Home Loan Banks	9.97 mm	10.00 mm principal	0.76	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.83 mm	10.00 mm principal	0.75	Debt	Long	USA
Federal Home Loan Banks	9.82 mm	10.00 mm principal	0.75	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.74 mm	9.70 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	9.72 mm	10.00 mm principal	0.74	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.68 mm	10.00 mm principal	0.74	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.62 mm	10.00 mm principal	0.74	Debt	Long	USA
Federal Home Loan Banks	9.58 mm	9.98 mm principal	0.73	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.55 mm	10.00 mm principal	0.73	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.51 mm	11.20 mm principal	0.73	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.46 mm	9.30 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	9.32 mm	9.99 mm principal	0.71	Debt	Long	USA
Resolution Funding Corp Interest Strip	8.63 mm	10.00 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool	8.52 mm	10.32 mm principal	0.65	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	8.31 mm	9.00 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	8.16 mm	9.41 mm principal	0.62	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	8.06 mm	8.00 mm principal	0.62	Debt	Long	USA
Fannie Mae Pool	7.72 mm	8.60 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	7.64 mm	7.77 mm principal	0.58	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	7.58 mm	7.90 mm principal	0.58	Debt	Long	USA
Qatar Government International Bond	6.93 mm	7.30 mm principal	0.53	Debt	Long	Qatar
U.S. Treasury Notes	6.89 mm	7.00 mm principal	0.53	Debt	Long	USA
Israel Government International Bond	6.83 mm	7.00 mm principal	0.52	Debt	Long	Israel
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.81 mm	6.81 mm principal	0.52	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	6.66 mm	6.90 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	6.65 mm	8.00 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool	6.55 mm	8.33 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	6.29 mm	9.00 mm principal	0.48	Debt	Long	USA
United States International Development Finance Corp	6.25 mm	6.47 mm principal	0.48	Debt	Long	USA
Indonesia Government International Bonds	6.20 mm	6.28 mm principal	0.47	Debt	Long	Indonesia
Federal Home Loan Mortgage Corp	5.98 mm	7.44 mm principal	0.46	Debt	Long	USA
United States Department of Housing and Urban Development	5.93 mm	6.00 mm principal	0.45	Debt	Long	USA
Federal Home Loan Mortgage Corp	5.58 mm	10.00 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	5.09 mm	5.02 mm principal	0.39	ABS-mortgage backed security	Long	USA
Republic of Poland Government International Bonds	4.92 mm	5.01 mm principal	0.38	Debt	Long	Poland
Freddie Mac Pool	4.85 mm	5.62 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Coupon Strips	4.63 mm	5.40 mm principal	0.35	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.52 mm	4.67 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.47 mm	4.74 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	4.46 mm	5.56 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	4.33 mm	5.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2023-IND	4.31 mm	4.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.26 mm	5.43 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.18 mm	5.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.16 mm	4.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.05 mm	4.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	4.00 mm	4.00 mm principal	0.31	Debt	Long	Indonesia
Federal Home Loan Banks	3.99 mm	4.00 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	3.99 mm	4.77 mm principal	0.31	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Interest Strip	3.95 mm	4.23 mm principal	0.30	Debt	Long	USA
ENIC Enel Chile S.A.	3.95 mm	4.00 mm principal	0.30	Debt	Long	Chile
Fannie Mae Pool	3.88 mm	4.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.84 mm	4.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.66 mm	4.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	3.56 mm	4.84 mm principal	0.27	Debt	Long	Colombia
Freddie Mac STACR REMIC Trust 2022-DNA2	3.50 mm	3.42 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.47 mm	20.91 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.44 mm	3.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.27 mm	3.31 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.81 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.11 mm	76.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-INV1	3.10 mm	3.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC45	3.06 mm	3.41 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	3.06 mm	3.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.04 mm	3.64 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.03 mm	3.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.02 mm	3.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	3.00 mm	3.00 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.99 mm	3.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
BX Trust 2022-VAMF	2.99 mm	3.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	2.98 mm	2.98 mm principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.90 mm	2.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.88 mm	2.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.81 mm	3.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.81 mm	3.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark 2023-B38 Mortgage Trust	2.75 mm	2.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.71 mm	3.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	3.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	2.67 mm	2.78 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.67 mm	3.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.67 mm	2.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.61 mm	3.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.57 mm	3.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	2.57 mm	2.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	2.76 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.46 mm	2.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
Peru Government International Bonds	2.46 mm	3.42 mm principal	0.19	Debt	Long	Peru
Freddie Mac Pool	2.46 mm	2.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.45 mm	2.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.42 mm	2.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.38 mm	2.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R4	2.36 mm	2.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.36 mm	2.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2021-BNK36	2.34 mm	2.77 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.34 mm	2.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.46 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.28 mm	2.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.28 mm	2.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	2.21 mm	2.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.12 mm	2.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.09 mm	2.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.08 mm	2.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.08 mm	2.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.07 mm	2.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.07 mm	2.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.97 mm	2.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.95 mm	2.12 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	1.92 mm	2.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.91 mm	2.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	2.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.87 mm	2.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.86 mm	1.83 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.85 mm	2.55 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.83 mm	1.87 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.82 mm	2.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	2.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.77 mm	1.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.77 mm	2.12 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.74 mm	2.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.74 mm	1.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	1.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R6	1.72 mm	1.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.71 mm	1.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.65 mm	9.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.65 mm	1.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.58 mm	1.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.58 mm	1.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.58 mm	1.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.58 mm	52.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.57 mm	1.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2023-SMRT	1.54 mm	1.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.53 mm	83.68 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.52 mm	1.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2017-BNK9	1.52 mm	1.58 mm principal	0.12	ABS-mortgage backed security	Long	USA
MEGlobal BV	1.51 mm	1.54 mm principal	0.12	Debt	Long	Netherlands
Uniform Mortgage-Backed Security, TBA	1.50 mm	1.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.49 mm	1.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.46 mm	1.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.45 mm	1.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	1.45 mm	1.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.76 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.38 mm	1.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.38 mm	1.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.38 mm	1.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.36 mm	1.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	1.35 mm	1.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.43 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.32 mm	1.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.32 mm	1.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.47 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.28 mm	1.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.28 mm	1.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.60 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.26 mm	1.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.25 mm	1.34 mm principal	0.10	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2018-RPL1	1.24 mm	1.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.22 mm	1.36 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.22 mm	31.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.22 mm	1.22 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.43 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.21 mm	1.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.17 mm	1.24 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.16 mm	1.20 mm principal	0.09	ABS-mortgage backed security	Long	USA