PIMCO Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$7.08 bn

Liabilities

$3.42 bn

Net assets

$3.66 bn

Number of holdings

1.53 k

Top 200 of 1528 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	396.49 mm	466.85 mm principal	10.83	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	352.02 mm	357.00 mm principal	9.62	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	206.92 mm	234.00 mm principal	5.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	149.91 mm	164.00 mm principal	4.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	111.64 mm	118.80 mm principal	3.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	90.32 mm	116.30 mm principal	2.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	63.57 mm	65.90 mm principal	1.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	63.40 mm	83.70 mm principal	1.73	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	61.73 mm	61.50 mm principal	1.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	54.73 mm	57.10 mm principal	1.49	Debt	Long	USA
Fannie Mae Pool	48.58 mm	50.31 mm principal	1.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	48.25 mm	50.00 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	47.94 mm	50.70 mm principal	1.31	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	43.52 mm	44.10 mm principal	1.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	38.62 mm	62.40 mm principal	1.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.65 mm	32.84 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	29.30 mm	39.00 mm principal	0.80	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	28.62 mm	31.30 mm principal	0.78	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	27.56 mm	26.34 mm principal	0.75	Debt	Long	Italy
Uniform Mortgage-Backed Security, TBA	24.67 mm	25.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	24.13 mm	25.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.89 mm	24.52 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	23.34 mm	28.70 mm principal	0.64	Debt	Long	USA
RFR USD SOFR/1.75000 12/21/22-30Y CME	23.28 mm	62.90 mm other units	0.64	Interest rate derivative	N/A	USA
Republic of South Africa Government Bond	22.88 mm	414.60 mm principal	0.63	Debt	Long	South Africa
Freddie Mac Pool	22.20 mm	22.07 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.98 mm	17.89 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	17.38 mm	23.99 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	16.63 mm	34.10 mm principal	0.45	Debt	Long	USA
Ripon Mortgages PLC	16.54 mm	13.22 mm principal	0.45	ABS-mortgage backed security	Long	UK
U.S. Treasury Bonds	16.52 mm	17.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	16.29 mm	18.79 mm principal	0.44	Debt	Long	USA
European Union	16.01 mm	15.20 mm principal	0.44	Debt	Long	XX
U.S. Treasury Inflation-Indexed Bonds	16.00 mm	29.10 mm principal	0.44	Debt	Long	USA
Government National Mortgage Association	15.92 mm	15.76 mm principal	0.43	ABS-mortgage backed security	Long	USA
Toro European CLO 7 DAC	15.47 mm	14.98 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Ireland
Uniform Mortgage-Backed Security, TBA	15.05 mm	16.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.70 mm	15.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	14.59 mm	18.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	14.49 mm	15.40 mm principal	0.40	Debt	Long	USA
Nissan Motor Co Ltd	13.82 mm	14.70 mm principal	0.38	Debt	Long	Japan
NYO Commercial Mortgage Trust 2021-1290	13.72 mm	14.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ripon Mortgages PLC	13.49 mm	10.77 mm principal	0.37	ABS-mortgage backed security	Long	UK
First Franklin Mortgage Loan Trust 2006-FF14	13.00 mm	16.31 mm principal	0.36	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	12.86 mm	13.30 mm principal	0.35	Debt	Long	USA
VMW Vmware, Inc.	12.79 mm	13.50 mm principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	12.77 mm	13.30 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	12.71 mm	14.40 mm principal	0.35	Debt	Long	USA
U.K. Gilts	12.70 mm	11.46 mm principal	0.35	Debt	Long	UK
Nissan Motor Acceptance Co LLC	12.69 mm	13.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	12.60 mm	12.80 mm principal	0.34	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	12.40 mm	13.80 mm principal	0.34	Debt	Long	USA
Benchmark 2019-B9 Mortgage Trust	12.35 mm	13.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	12.34 mm	12.33 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	12.34 mm	14.01 mm principal	0.34	Debt	Long	USA
KREF 2022-FL3 Ltd	12.23 mm	12.26 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	12.16 mm	13.10 mm principal	0.33	Debt	Long	India
Hyundai Capital America	12.09 mm	13.50 mm principal	0.33	Debt	Long	USA
Imperial Brands Finance PLC	12.09 mm	12.80 mm principal	0.33	Debt	Long	UK
Southern California Gas Co	12.03 mm	12.50 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	12.00 mm	16.50 mm principal	0.33	Debt	Long	USA
CCI Crown Castle Inc.	12.00 mm	12.50 mm principal	0.33	Debt	Long	USA
WY Weyerhaeuser Company	12.00 mm	12.00 mm principal	0.33	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	11.93 mm	12.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
UWM Mortgage Trust 2021-INV3	11.86 mm	14.88 mm principal	0.32	ABS-mortgage backed security	Long	USA
SBA Tower Trust	11.86 mm	13.00 mm principal	0.32	Debt	Long	USA
Danske Bank A/S	11.83 mm	12.00 mm principal	0.32	Debt	Long	Denmark
BA The Boeing Company	11.71 mm	12.00 mm principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	11.69 mm	12.40 mm principal	0.32	Debt	Long	USA
Deutsche Bank AG/New York NY	11.67 mm	13.00 mm principal	0.32	Debt	Long	Germany
Benchmark 2022-B32 Mortgage Trust	11.61 mm	12.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE7 LLC	11.56 mm	11.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2022-B33 Mortgage Trust	11.49 mm	13.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS3	11.45 mm	13.35 mm principal	0.31	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	11.40 mm	13.00 mm principal	0.31	Debt	Long	USA
Fresenius Medical Care US Finance III Inc	11.38 mm	12.10 mm principal	0.31	Debt	Long	USA
DOLP Trust 2021-NYC	11.30 mm	13.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
Manhattan West 2020-1MW Mortgage Trust	11.30 mm	12.30 mm principal	0.31	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	11.29 mm	10.65 mm principal	0.31	Debt	Long	Switzerland
COMM 2016-787S Mortgage Trust	11.28 mm	11.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.25 mm	16.80 mm principal	0.31	Debt	Long	USA
Extra Space Storage LP	11.22 mm	13.50 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	11.19 mm	11.14 mm principal	0.31	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	11.10 mm	13.20 mm principal	0.30	Debt	Long	USA
STWD 2022-FL3 Ltd	11.08 mm	11.11 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Piedmont Operating Partnership LP	11.06 mm	12.90 mm principal	0.30	Debt	Long	USA
DBGS 2019-1735 Mortgage Trust	11.01 mm	12.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
225 Liberty Street Trust 2016-225L	11.00 mm	11.60 mm principal	0.30	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	10.88 mm	10.90 mm principal	0.30	Debt	Long	USA
Japan Bank for International Cooperation	10.75 mm	11.20 mm principal	0.29	Debt	Long	Japan
COF Capital One Financial Corporation	10.74 mm	10.78 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.71 mm	10.90 mm principal	0.29	Debt	Long	USA
O Realty Income Corporation	10.67 mm	10.70 mm principal	0.29	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2022-GR2	10.64 mm	12.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	10.60 mm	12.40 mm principal	0.29	Debt	Long	Japan
BNPQF BNP Paribas SA	10.54 mm	12.50 mm principal	0.29	Debt	Long	France
Freddie Mac Pool	10.51 mm	10.44 mm principal	0.29	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	10.47 mm	12.50 mm principal	0.29	Debt	Long	Chile
Aviation Capital Group LLC	10.44 mm	10.50 mm principal	0.29	Debt	Long	USA
Duke Energy Progress LLC	10.43 mm	12.60 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	10.32 mm	11.30 mm principal	0.28	Debt	Long	USA
Goodman US Finance Three LLC	10.29 mm	10.80 mm principal	0.28	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	10.25 mm	11.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	10.23 mm	9.30 mm principal	0.28	Debt	Long	UK
Adagio V CLO DAC	10.16 mm	9.86 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
UBS Group AG	10.10 mm	10.20 mm principal	0.28	Debt	Long	Switzerland
Kilroy Realty LP	10.02 mm	13.10 mm principal	0.27	Debt	Long	USA
Harvest Clo XX DAC	9.99 mm	9.68 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
UBS Group AG	9.96 mm	9.90 mm principal	0.27	Debt	Long	Switzerland
Bank of America Corp	9.94 mm	9.70 mm principal	0.27	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.93 mm	10.50 mm principal	0.27	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	9.90 mm	10.70 mm principal	0.27	Debt	Long	USA
Anchorage Capital CLO 6 Ltd	9.81 mm	9.80 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2022-FL10 LLC	9.75 mm	9.74 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Sunrun Demeter Issuer 2021-2 LLC	9.55 mm	11.39 mm principal	0.26	ABS-other	Long	USA
Harvest CLO XXV DAC	9.34 mm	9.06 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
U.S. Treasury Inflation-Indexed Notes	9.22 mm	10.32 mm principal	0.25	Debt	Long	USA
BNP Paribas SA	9.21 mm	9.20 mm principal	0.25	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	9.11 mm	13.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	9.11 mm	9.60 mm principal	0.25	Debt	Long	USA
Government National Mortgage Association	9.05 mm	9.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cheniere Corpus Christi Holdings LLC	9.05 mm	9.00 mm principal	0.25	Debt	Long	USA
Deutsche Bank AG/New York NY	9.00 mm	8.60 mm principal	0.25	Debt	Long	Germany
Bayview MSR Opportunity Master Fund Trust 2021-INV5	8.97 mm	10.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	8.95 mm	21.30 mm principal	0.24	Debt	Long	USA
Bank of Montreal	8.95 mm	8.95 mm principal	0.24	Debt	Long	Canada
JP Morgan Mortgage Trust 2022-INV1	8.90 mm	10.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-HP1	8.79 mm	11.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.78 mm	9.80 mm principal	0.24	Debt	Long	Japan
OHI Omega Healthcare Investors, Inc.	8.78 mm	8.90 mm principal	0.24	Debt	Long	USA
UWM Mortgage Trust 2021-INV4	8.70 mm	10.91 mm principal	0.24	ABS-mortgage backed security	Long	USA
SALES TAX SECURITIZATION CORP IL	8.69 mm	10.10 mm principal	0.24	Debt	Long	USA
Towd Point Mortgage Funding 2024 - Granite 6 PLC	8.57 mm	6.83 mm principal	0.23	ABS-mortgage backed security	Long	UK
BAT International Finance PLC	8.55 mm	8.30 mm principal	0.23	Debt	Long	UK
RFR USD SOFR/1.75000 06/15/22-10Y CME	8.45 mm	57.00 mm other units	0.23	Interest rate derivative	N/A	USA
Cooperatieve Rabobank UA/NY	8.44 mm	8.40 mm principal	0.23	Debt	Long	Netherlands
GS Mortgage-Backed Securities Corp Trust 2022-PJ2	8.41 mm	10.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
Nomura Holdings Inc	8.35 mm	9.60 mm principal	0.23	Debt	Long	Japan
GoodLeap Sustainable Home Solutions Trust 2022-2	8.28 mm	9.44 mm principal	0.23	ABS-other	Long	USA
Capital Four US CLO II Ltd	8.27 mm	8.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
MFG Mizuho Financial Group, Inc.	8.23 mm	9.80 mm principal	0.22	Debt	Long	Japan
Daimler Truck Finance North America LLC	8.13 mm	8.10 mm principal	0.22	Debt	Long	USA
AREIT 2022-CRE6 Trust	8.07 mm	8.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayer US Finance LLC	8.06 mm	7.90 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	8.02 mm	7.90 mm principal	0.22	Debt	Long	USA
Lloyds Bank PLC	8.02 mm	12.20 mm principal	0.22	Debt	Long	UK
Flex Ltd	7.99 mm	8.16 mm principal	0.22	Debt	Long	Singapore
MassMutual Global Funding II	7.99 mm	7.90 mm principal	0.22	Debt	Long	USA
Marathon CLO XIII Ltd	7.99 mm	7.98 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	7.99 mm	7.90 mm principal	0.22	Debt	Long	USA
Nissan Motor Co Ltd	7.98 mm	8.10 mm principal	0.22	Debt	Long	Japan
Avolon Holdings Funding Ltd	7.98 mm	7.90 mm principal	0.22	Debt	Long	Cayman Islands
JPMorgan Chase & Co	7.98 mm	7.90 mm principal	0.22	Debt	Long	USA
Securitized Asset Backed Receivables LLC Trust 2006-FR2	7.96 mm	13.02 mm principal	0.22	ABS-other	Long	USA
Morgan Stanley Bank NA	7.95 mm	7.90 mm principal	0.22	Debt	Long	USA
Morgan Stanley Bank NA	7.91 mm	7.80 mm principal	0.22	Debt	Long	USA
LVS Las Vegas Sands Corp.	7.90 mm	7.80 mm principal	0.22	Debt	Long	USA
Banco Santander SA	7.87 mm	7.80 mm principal	0.21	Debt	Long	Spain
PPWLM Pacificorp	7.85 mm	7.90 mm principal	0.21	Debt	Long	USA
Athene Global Funding	7.85 mm	7.80 mm principal	0.21	Debt	Long	USA
NWG NatWest Group plc	7.85 mm	7.80 mm principal	0.21	Debt	Long	UK
BMY Bristol-Myers Squibb Company	7.84 mm	7.80 mm principal	0.21	Debt	Long	USA
New York Life Global Funding	7.82 mm	7.80 mm principal	0.21	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.81 mm	8.10 mm principal	0.21	Debt	Long	USA
Government National Mortgage Association	7.81 mm	7.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2006-4	7.80 mm	26.99 mm principal	0.21	ABS-other	Long	USA
BPCE SA	7.80 mm	7.50 mm principal	0.21	Debt	Long	France
C Citigroup Inc.	7.79 mm	8.10 mm principal	0.21	Debt	Long	USA
Enel Finance International NV	7.79 mm	7.80 mm principal	0.21	Debt	Long	Netherlands
HSBC HSBC Holdings plc	7.78 mm	7.50 mm principal	0.21	Debt	Long	UK
AXP American Express Company	7.78 mm	7.70 mm principal	0.21	Debt	Long	USA
JPMorgan Chase Bank NA	7.78 mm	7.70 mm principal	0.21	Debt	Long	USA
Consumers 2023 Securitization Funding LLC	7.78 mm	7.70 mm principal	0.21	Debt	Long	USA
Nationwide Building Society	7.69 mm	7.50 mm principal	0.21	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	7.68 mm	7.50 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	7.68 mm	7.50 mm principal	0.21	Debt	Long	USA
Saudi Government International Bond	7.66 mm	7.80 mm principal	0.21	Debt	Long	Saudi Arabia
T-Mobile USA Inc	7.66 mm	8.90 mm principal	0.21	Debt	Long	USA
FSK FS KKR Capital Corp.	7.65 mm	7.40 mm principal	0.21	Debt	Long	USA
MDLZ Mondelez International, Inc.	7.61 mm	10.70 mm principal	0.21	Debt	Long	USA
ABN AMRO Bank NV	7.58 mm	7.50 mm principal	0.21	Debt	Long	Netherlands
Citibank NA	7.51 mm	7.40 mm principal	0.21	Debt	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5	7.50 mm	8.48 mm principal	0.20	ABS-other	Long	USA
ORCL Oracle Corporation	7.43 mm	10.60 mm principal	0.20	Debt	Long	USA
Venture XXVII CLO Ltd	7.40 mm	7.41 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Home Mortgage Investment Trust 2006-3	7.39 mm	9.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Lehman XS Trust Series 2007-4N	7.39 mm	8.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2019-GS2	7.38 mm	8.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	7.38 mm	7.30 mm principal	0.20	Debt	Long	USA
Madison Park Funding XXIX LTD	7.38 mm	7.37 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brazil Government International Bonds	7.27 mm	7.80 mm principal	0.20	Debt	Long	Brazil
ALLY Ally Financial Inc.	7.26 mm	7.00 mm principal	0.20	Debt	Long	USA
Ares European CLO X DAC	7.25 mm	7.01 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Marble Point CLO XIV Ltd	7.24 mm	7.23 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ripon Mortgages PLC	7.23 mm	5.78 mm principal	0.20	ABS-mortgage backed security	Long	UK
Credit Suisse Group AG	7.23 mm	7.00 mm principal	0.20	Debt	Long	Switzerland
Government National Mortgage Association	7.22 mm	7.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	7.21 mm	7.20 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	7.16 mm	8.77 mm principal	0.20	Debt	Long	USA
Bank of America NA	7.16 mm	7.10 mm principal	0.20	Debt	Long	USA