JPMorgan Core Bond Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.37 bn

Liabilities

$6.81 mm

Net assets

$1.37 bn

Number of holdings

1.11 k

Top 200 of 1112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	36.16 mm	40.95 mm principal	2.65	Debt	Long	USA
U.S. Treasury Notes	33.74 mm	33.17 mm principal	2.47	Debt	Long	USA
U.S. Treasury Notes	22.32 mm	23.00 mm principal	1.63	Debt	Long	USA
U.S. Treasury Bonds	21.81 mm	23.98 mm principal	1.60	Debt	Long	USA
U.S. Treasury Notes	13.24 mm	13.00 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	10.28 mm principal	0.73	Debt	Long	USA
U.S. Treasury STRIPS Coupon	9.74 mm	12.90 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	9.59 mm	12.37 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	9.03 mm	11.60 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	8.65 mm	10.42 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	8.57 mm	9.20 mm principal	0.63	Debt	Long	USA
Series RR 2015-1 Trust	8.52 mm	8.83 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.38 mm	8.78 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	8.16 mm	13.03 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	7.77 mm	9.48 mm principal	0.57	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.35 mm	7.39 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.09 mm	10.40 mm principal	0.52	Debt	Long	USA
Fannie Mae Pool	6.81 mm	8.24 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.35 mm	6.49 mm principal	0.47	Debt	Long	USA
Fannie Mae-Aces	6.30 mm	7.40 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.24 mm	8.00 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	6.02 mm	6.23 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.94 mm	7.33 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	5.86 mm	5.95 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	5.60 mm	6.05 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	5.51 mm	8.84 mm principal	0.40	Debt	Long	USA
Freddie Mac Pool	5.27 mm	6.09 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	5.17 mm	6.30 mm principal	0.38	Debt	Long	USA
U.S. Treasury STRIPS Coupon	5.05 mm	5.76 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	4.87 mm	6.25 mm principal	0.36	Debt	Long	USA
Avolon Holdings Funding Ltd	4.87 mm	5.21 mm principal	0.36	Debt	Long	Cayman Islands
U.S. Treasury Bonds	4.68 mm	6.54 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	4.61 mm	4.75 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.53 mm	4.60 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	4.31 mm	4.75 mm principal	0.32	Debt	Long	USA
Fannie Mae-Aces	4.31 mm	5.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	4.31 mm	5.43 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	4.30 mm	5.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2021-3	4.27 mm	4.40 mm principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	4.27 mm	4.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.26 mm	4.26 mm principal	0.31	Repurchase agreement	Long	USA
Fannie Mae Pool	4.14 mm	4.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.13 mm	4.08 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.03 mm	4.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.00 mm	6.80 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	3.99 mm	4.33 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	3.95 mm	4.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.89 mm	3.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
VM DEBT 2019 1 TR	3.84 mm	4.00 mm principal	0.28	ABS-other	Long	USA
Fannie Mae Grantor Trust 2017-T1	3.76 mm	3.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	3.76 mm	4.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.71 mm	4.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.71 mm	3.57 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	3.63 mm	3.70 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.60 mm	3.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.60 mm	4.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	3.58 mm	3.70 mm principal	0.26	ABS-other	Long	USA
Government National Mortgage Association	3.55 mm	3.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2021-4	3.53 mm	3.65 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	3.52 mm	4.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
PRET 2021-RN4 LLC	3.52 mm	3.53 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	3.51 mm	4.24 mm principal	0.26	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-6	3.45 mm	3.40 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	3.41 mm	3.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.40 mm	3.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.39 mm	3.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	3.39 mm	3.38 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	3.37 mm	3.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.35 mm	3.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.34 mm	5.13 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	3.31 mm	3.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.29 mm	3.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Regional Management Issuance Trust 2021-1	3.28 mm	3.41 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	3.24 mm	3.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.21 mm	3.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.21 mm	3.64 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	3.20 mm	3.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.64 mm principal	0.23	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	3.18 mm	3.28 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	3.18 mm	4.47 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.18 mm	3.37 mm principal	0.23	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.16 mm	3.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	3.15 mm	3.93 mm principal	0.23	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	3.15 mm	3.04 mm principal	0.23	ABS-other	Long	USA
Freddie Mac Pool	3.15 mm	3.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.14 mm	3.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.13 mm	3.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.12 mm	3.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.11 mm	2.96 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	3.11 mm	3.23 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.10 mm	3.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	3.09 mm	3.30 mm principal	0.23	ABS-other	Long	USA
Ginnie Mae II Pool	3.08 mm	2.97 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	3.06 mm	3.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.04 mm	3.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.03 mm	3.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.02 mm	2.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMM 2020-CBM Mortgage Trust	3.00 mm	3.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	3.00 mm	3.10 mm principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	2.99 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.99 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHF Issuer Trust 2024-1	2.98 mm	2.94 mm principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	2.97 mm	3.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.95 mm	3.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR1 Trust	2.95 mm	3.15 mm principal	0.22	ABS-other	Long	USA
U.S. Treasury Bonds	2.95 mm	2.85 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	2.94 mm	2.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
BB-UBS Trust 2012-SHOW	2.94 mm	2.95 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.93 mm	2.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.92 mm	3.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREMF 2018-KW05 Trust	2.92 mm	3.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMSR 2022-SFR1 Trust	2.90 mm	3.00 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	2.89 mm	3.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	3.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.88 mm	3.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Independence Plaza Trust 2018-INDP	2.86 mm	2.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.86 mm	3.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	2.84 mm	3.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-4	2.83 mm	2.80 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	2.81 mm	3.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
Diversified ABS Phase VIII LLC	2.79 mm	2.73 mm principal	0.20	ABS-other	Long	USA
U.S. Treasury Bonds	2.74 mm	2.91 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	2.72 mm	2.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-3	2.72 mm	2.72 mm principal	0.20	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust 2022-3	2.72 mm	2.60 mm principal	0.20	ABS-other	Long	USA
PNMAC GMSR ISSUER TRUST 2022-GT1	2.69 mm	2.65 mm principal	0.20	ABS-other	Long	USA
SLG Office Trust 2021-OVA	2.68 mm	3.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2022-3	2.68 mm	2.68 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	2.67 mm	2.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.65 mm	2.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	2.65 mm	2.88 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.65 mm	2.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.64 mm	2.61 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.64 mm	2.50 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.64 mm	2.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	2.62 mm	4.00 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.60 mm	2.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-2	2.60 mm	2.54 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	2.60 mm	2.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.60 mm	2.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.57 mm	2.61 mm principal	0.19	Debt	Long	USA
SCF Equipment Leasing 2023-1 LLC	2.57 mm	2.38 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	2.56 mm	2.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1	2.56 mm	2.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
VM Master Issuer LLC	2.55 mm	2.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.54 mm	2.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.53 mm	2.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	2.52 mm	2.68 mm principal	0.18	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	2.50 mm	2.46 mm principal	0.18	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2024-RTL1	2.49 mm	2.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.48 mm	2.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.46 mm	2.50 mm principal	0.18	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	2.46 mm	2.37 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	2.45 mm	2.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	2.45 mm	2.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2023-5	2.42 mm	2.37 mm principal	0.18	ABS-other	Long	USA
Progress Residential Trust	2.41 mm	2.54 mm principal	0.18	ABS-other	Long	USA
DT Auto Owner Trust 2023-2	2.41 mm	2.39 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	2.41 mm	2.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR3 Trust	2.39 mm	2.44 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	2.38 mm	2.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.38 mm	2.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.37 mm	3.68 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.31 mm	2.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.30 mm	2.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	2.29 mm	3.00 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	2.26 mm	2.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bridge 2022-SFR1 Trust	2.22 mm	2.26 mm principal	0.16	ABS-other	Long	USA
Credit Agricole SA	2.18 mm	2.28 mm principal	0.16	Debt	Long	France
Government National Mortgage Association	2.18 mm	2.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.14 mm	2.80 mm principal	0.16	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-1	2.13 mm	2.11 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	2.11 mm	2.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
Foundation Finance Trust 2023-2	2.11 mm	2.00 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	2.10 mm	2.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.08 mm	2.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
DuPont de Nemours Inc	2.08 mm	1.91 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.08 mm	2.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRET 2024-RPL2 Trust	2.07 mm	2.17 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	2.07 mm	2.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Lendmark Funding Trust 2023-1	2.07 mm	2.06 mm principal	0.15	ABS-other	Long	USA
Athene Global Funding	2.06 mm	2.13 mm principal	0.15	Debt	Long	USA
ANCHOR MTG TR 2024 RTL1	2.06 mm	2.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.05 mm	2.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
FW ENERGY ASSET ISSUER LLC	2.05 mm	2.05 mm principal	0.15	ABS-other	Long	USA
Glencore Funding LLC	2.04 mm	2.27 mm principal	0.15	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2021-2	2.02 mm	2.06 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	2.00 mm	2.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 mm	2.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FREMF 2017-K729 Mortgage Trust	1.99 mm	2.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.98 mm	2.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	1.97 mm	1.87 mm principal	0.14	Debt	Long	UK
Fannie Mae Pool	1.97 mm	2.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.97 mm	2.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.96 mm	2.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.96 mm	2.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Safehold GL Holdings LLC	1.95 mm	2.22 mm principal	0.14	Debt	Long	USA