AB International Bond Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$522.96 mm

Liabilities

$17.00 mm

Net assets

$505.96 mm

Number of holdings

719.00

Top 200 of 719 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Canadian Government Real Return Bond	10.31 mm	11.76 mm principal	2.04	Debt	Long	Canada
Japan Government Five Year Bonds	8.04 mm	1.16 bn principal	1.59	Debt	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.02 mm	8.02 mm principal	1.59	Repurchase agreement	Long	USA
China Government Bond	8.00 mm	54.58 mm principal	1.58	Debt	Long	China
Korea Treasury Bond	7.01 mm	8.39 bn principal	1.39	Debt	Long	Korea, Republic of
Colombian TES	6.67 mm	40.69 bn principal	1.32	Debt	Long	Colombia
Japan Treasury Discount Bill	6.30 mm	904.95 mm principal	1.24	Short-term investment vehicle	Long	Japan
Japan Government Twenty Year Bonds	6.24 mm	960.85 mm principal	1.23	Debt	Long	Japan
Petroleos Mexicanos	5.96 mm	6.31 mm principal	1.18	Debt	Long	Mexico
China Government Bond	5.61 mm	37.57 mm principal	1.11	Debt	Long	China
Japan Treasury Discount Bill	4.70 mm	675.15 mm principal	0.93	Short-term investment vehicle	Long	Japan
Italy Buoni Poliennali Del Tesoro	4.59 mm	3.87 mm principal	0.91	Debt	Long	Italy
EC Ecopetrol S.A.	4.28 mm	3.97 mm principal	0.85	Debt	Long	Colombia
Nigeria Government International Bonds	4.00 mm	4.41 mm principal	0.79	Debt	Long	Nigeria
Bundesrepublik Deutschland Bundesanleihe	3.94 mm	3.51 mm principal	0.78	Debt	Long	Germany
Japan Government Twenty Year Bonds	3.82 mm	569.15 mm principal	0.76	Debt	Long	Japan
Pertamina Persero PT	3.61 mm	4.15 mm principal	0.71	Debt	Long	Indonesia
Bundesrepublik Deutschland Bundesanleihe	3.46 mm	2.79 mm principal	0.68	Debt	Long	Germany
French Republic Government Bonds OAT	3.43 mm	2.93 mm principal	0.68	Debt	Long	France
Ivory Coast Government International Bonds	3.38 mm	3.60 mm principal	0.67	Debt	Long	Côte d'Ivoire
Angola Government International Bonds	3.33 mm	3.67 mm principal	0.66	Debt	Long	Angola
China Government Bond	3.30 mm	23.14 mm principal	0.65	Debt	Long	China
Finland Government Bond	3.28 mm	2.93 mm principal	0.65	Debt	Long	Finland
Indonesia Treasury Bond	3.26 mm	48.13 bn principal	0.65	Debt	Long	Indonesia
Kazakhstan Government International Bonds	3.23 mm	2.73 mm principal	0.64	Debt	Long	Kazakhstan
U.K. Gilts	3.08 mm	2.23 mm principal	0.61	Debt	Long	UK
China Government Bond	3.05 mm	20.99 mm principal	0.60	Debt	Long	China
Japan Government Thirty Year Bond	3.02 mm	463.30 mm principal	0.60	Debt	Long	Japan
Colombian TES	2.96 mm	10.52 bn principal	0.59	Debt	Long	Colombia
Italy Buoni Poliennali Del Tesoro	2.93 mm	2.56 mm principal	0.58	Debt	Long	Italy
Dominican Republic International Bond	2.88 mm	2.76 mm principal	0.57	Debt	Long	Dominican Republic
Province of Ontario Canada	2.81 mm	4.61 mm principal	0.56	Debt	Long	Canada
Romania Government International Bonds	2.75 mm	2.71 mm principal	0.54	Debt	Long	Romania
French Republic Government Bonds OAT	2.70 mm	3.64 mm principal	0.53	Debt	Long	France
China Government Bond	2.66 mm	16.14 mm principal	0.53	Debt	Long	China
U.S. Treasury Bills	2.62 mm	2.67 mm principal	0.52	Short-term investment vehicle	Long	USA
Spain Government Bonds	2.48 mm	2.08 mm principal	0.49	Debt	Long	Spain
U.K. Gilts	2.47 mm	2.43 mm principal	0.49	Debt	Long	UK
Argentina Republic Government International Bonds	2.47 mm	5.14 mm principal	0.49	Debt	Long	Argentina
Japan Government Thirty Year Bonds	2.45 mm	490.10 mm principal	0.48	Debt	Long	Japan
Petroleos Mexicanos	2.32 mm	3.35 mm principal	0.46	Debt	Long	Mexico
Spain Government Bonds	2.25 mm	2.03 mm principal	0.44	Debt	Long	Spain
European Union	2.20 mm	1.97 mm principal	0.43	Debt	Long	XX
Hungary Government International Bonds	2.11 mm	1.88 mm principal	0.42	Debt	Long	Hungary
Ecuador Government International Bonds	2.10 mm	3.70 mm principal	0.41	Debt	Long	Ecuador
Bapco Energies BSC Closed	2.08 mm	1.99 mm principal	0.41	Debt	Long	Bahrain
Serbia International Bonds	2.06 mm	1.93 mm principal	0.41	Debt	Long	Serbia
Peru Government International Bonds	2.05 mm	3.41 mm principal	0.41	Debt	Long	Peru
Republic of South Africa Government Bond	2.02 mm	41.63 mm principal	0.40	Debt	Long	South Africa
MS GOVT US LEX	2.00 mm	2.00 mm shares	0.40	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.40	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.40	Short-term investment vehicle	Long	USA
Japan Government Forty Year Bonds	1.98 mm	273.65 mm principal	0.39	Debt	Long	Japan
QatarEnergy	1.95 mm	2.61 mm principal	0.39	Debt	Long	Qatar
Romanian Government International Bond	1.95 mm	1.96 mm principal	0.38	Debt	Long	Romania
Dominican Republic International Bonds	1.94 mm	1.92 mm principal	0.38	Debt	Long	Dominican Republic
Republic of Austria Government Bonds	1.92 mm	1.93 mm principal	0.38	Debt	Long	Austria
United Kingdom Gilt	1.92 mm	1.48 mm principal	0.38	Debt	Long	UK
Japan Finance Organization for Municipalities	1.91 mm	1.82 mm principal	0.38	Debt	Long	Japan
Colombia Government International Bonds	1.84 mm	2.23 mm principal	0.36	Debt	Long	Colombia
Italy Buoni Poliennali Del Tesoro	1.84 mm	1.54 mm principal	0.36	Debt	Long	Italy
Corp. Nacional del Cobre de Chile	1.83 mm	1.74 mm principal	0.36	Debt	Long	Chile
Transnet SOC Ltd	1.74 mm	1.68 mm principal	0.34	Debt	Long	South Africa
Abu Dhabi Government International Bonds	1.72 mm	2.34 mm principal	0.34	Debt	Long	United Arab Emirates
TD Prime Services LLC	1.70 mm	1.70 mm principal	0.34	Repurchase agreement	Long	USA
BNG Bank NV	1.70 mm	2.49 mm principal	0.34	Debt	Long	Netherlands
U.K. Gilts	1.69 mm	2.49 mm principal	0.33	Debt	Long	UK
Egypt Government International Bonds	1.66 mm	2.06 mm principal	0.33	Debt	Long	Egypt
Turkiye Government International Bonds	1.65 mm	1.72 mm principal	0.33	Debt	Long	Turkey
Bank of Nova Scotia/The	1.65 mm	1.57 mm principal	0.33	Debt	Long	Canada
Colombia Government International Bonds	1.64 mm	1.53 mm principal	0.32	Debt	Long	Colombia
El Salvador Government International Bond	1.63 mm	1.71 mm principal	0.32	Debt	Long	El Salvador
Italy Buoni Poliennali Del Tesoro	1.62 mm	1.39 mm principal	0.32	Debt	Long	Italy
Pakistan Government International Bond	1.62 mm	2.02 mm principal	0.32	Debt	Long	Pakistan
Panama Government International Bond	1.59 mm	1.41 mm principal	0.31	Debt	Long	Panama
Bank Gospodarstwa Krajowego	1.58 mm	1.47 mm principal	0.31	Debt	Long	Poland
Petroleos Mexicanos	1.54 mm	1.55 mm principal	0.30	Debt	Long	Mexico
Ecuador Government International Bond	1.54 mm	2.71 mm principal	0.30	Debt	Long	Ecuador
U.K. Gilts	1.53 mm	1.12 mm principal	0.30	Debt	Long	UK
SNCF Reseau	1.52 mm	1.50 mm principal	0.30	Debt	Long	France
Lloyds Bank PLC	1.52 mm	1.43 mm principal	0.30	Debt	Long	UK
Paraguay Government International Bonds	1.52 mm	1.63 mm principal	0.30	Debt	Long	Paraguay
Kingdom of Belgium Government Bonds	1.50 mm	1.18 mm principal	0.30	Debt	Long	Belgium
Egypt Government International Bonds	1.48 mm	1.81 mm principal	0.29	Debt	Long	Egypt
El Salvador Government International Bond	1.48 mm	1.50 mm principal	0.29	Debt	Long	El Salvador
Republic of South Africa Government International Bonds	1.46 mm	1.50 mm principal	0.29	Debt	Long	South Africa
Israel Government International Bond	1.45 mm	1.52 mm principal	0.29	Debt	Long	Israel
Powerchina Roadbridge Group British Virgin Islands Ltd	1.44 mm	1.49 mm principal	0.29	Debt	Long	Virgin Islands (British)
TC Ziraat Bankasi AS	1.43 mm	1.37 mm principal	0.28	Debt	Long	Turkey
Brazilian Government International Bond	1.43 mm	1.38 mm principal	0.28	Debt	Long	Brazil
Nigeria Government International Bonds	1.42 mm	1.56 mm principal	0.28	Debt	Long	Nigeria
Chile Government International Bonds	1.40 mm	1.39 mm principal	0.28	Debt	Long	Chile
UEP Penonome II SA	1.39 mm	1.60 mm principal	0.27	Debt	Long	Panama
Kingdom of Belgium Government Bond	1.38 mm	1.23 mm principal	0.27	Debt	Long	Belgium
Philippine Government International Bond	1.37 mm	1.47 mm principal	0.27	Debt	Long	Philippines
Colombia Government International Bonds	1.37 mm	1.70 mm principal	0.27	Debt	Long	Colombia
Saudi Government International Bond	1.37 mm	1.35 mm principal	0.27	Debt	Long	Saudi Arabia
Philippines Government International Bonds	1.36 mm	1.79 mm principal	0.27	Debt	Long	Philippines
Panama Government International Bonds	1.36 mm	2.17 mm principal	0.27	Debt	Long	Panama
Province of Quebec Canada	1.33 mm	1.24 mm principal	0.26	Debt	Long	Canada
U.K. Gilts	1.33 mm	1.58 mm principal	0.26	Debt	Long	UK
Morgan Stanley	1.31 mm	1.12 mm principal	0.26	Debt	Long	USA
Bank of America Corp	1.30 mm	1.19 mm principal	0.26	Debt	Long	USA
Colombia Government International Bonds	1.29 mm	1.25 mm principal	0.26	Debt	Long	Colombia
QatarEnergy	1.28 mm	1.61 mm principal	0.25	Debt	Long	Qatar
Ivory Coast Government International Bond	1.28 mm	1.28 mm principal	0.25	Debt	Long	Côte d'Ivoire
DP World Ltd/United Arab Emirates	1.27 mm	1.12 mm principal	0.25	Debt	Long	United Arab Emirates
Japan Government Thirty Year Bonds	1.27 mm	264.80 mm principal	0.25	Debt	Long	Japan
Cie de Financement Foncier SA	1.27 mm	1.20 mm principal	0.25	Debt	Long	France
Argentina Republic Government International Bonds	1.26 mm	1.93 mm principal	0.25	Debt	Long	Argentina
Oman Government International Bonds	1.24 mm	1.22 mm principal	0.25	Debt	Long	Oman
Japan Government Forty Year Bonds	1.22 mm	235.40 mm principal	0.24	Debt	Long	Japan
Turkiye Government International Bonds	1.22 mm	1.25 mm principal	0.24	Debt	Long	Turkey
Jordan Government International Bond	1.21 mm	1.20 mm principal	0.24	Debt	Long	Jordan
National Australia Bank Ltd	1.21 mm	1.22 mm principal	0.24	Debt	Long	Australia
Oman Government International Bonds	1.21 mm	1.06 mm principal	0.24	Debt	Long	Oman
Corp Nacional del Cobre de Chile	1.20 mm	1.14 mm principal	0.24	Debt	Long	Chile
Nomura Securities International Inc	1.20 mm	1.20 mm principal	0.24	Repurchase agreement	Long	USA
Jordan Government International Bond	1.20 mm	1.17 mm principal	0.24	Debt	Long	Jordan
Saudi Government International Bonds	1.18 mm	1.74 mm principal	0.23	Debt	Long	Saudi Arabia
Fannie Mae Connecticut Avenue Securities	1.18 mm	1.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
Guatemala Government Bond	1.17 mm	1.14 mm principal	0.23	Debt	Long	Guatemala
Republic of Poland Government International Bonds	1.17 mm	1.15 mm principal	0.23	Debt	Long	Poland
INVESCO GOVT AND AGCY LEX	1.15 mm	1.15 mm shares	0.23	Short-term investment vehicle	Long	USA
Empresa Nacional del Petroleo	1.13 mm	1.38 mm principal	0.22	Debt	Long	Chile
Transnet SOC Ltd	1.11 mm	1.07 mm principal	0.22	Debt	Long	South Africa
United Kingdom Gilt	1.09 mm	812.70 k principal	0.22	Debt	Long	UK
Turkiye Government International Bonds	1.09 mm	1.44 mm principal	0.21	Debt	Long	Turkey
China Government Bond	1.07 mm	7.23 mm principal	0.21	Debt	Long	China
JPMorgan Chase & Co	1.07 mm	900.00 k principal	0.21	Debt	Long	USA
Nationwide Building Society	1.06 mm	1.00 mm principal	0.21	Debt	Long	UK
Oriental Republic of Uruguay	1.05 mm	1.05 mm principal	0.21	Debt	Long	Uruguay
Bank of Ireland Group PLC	1.03 mm	880.00 k principal	0.20	Debt	Long	Ireland
Turkiye Government International Bonds	1.03 mm	1.01 mm principal	0.20	Debt	Long	Turkey
Panama Government International Bonds	1.03 mm	1.02 mm principal	0.20	Debt	Long	Panama
Apidos CLO XXXII	1.03 mm	1.02 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DP World Salaam	1.02 mm	1.02 mm principal	0.20	Debt	Long	Cayman Islands
Hungary Government International Bond	1.02 mm	1.00 mm principal	0.20	Debt	Long	Hungary
Ghana Government International Bonds	1.01 mm	1.90 mm principal	0.20	Debt	Long	Ghana
Nigeria Government International Bonds	1.01 mm	1.08 mm principal	0.20	Debt	Long	Nigeria
Egypt Government International Bond	989.61 k	1.03 mm principal	0.20	Debt	Long	Egypt
Honeywell International Inc	989.20 k	841.00 k principal	0.20	Debt	Long	USA
Gaci First Investment Co.	978.33 k	1.08 mm principal	0.19	Debt	Long	Cayman Islands
U.K. Gilts	976.03 k	764.36 k principal	0.19	Debt	Long	UK
Republic of South Africa Government International Bond	975.53 k	1.09 mm principal	0.19	Debt	Long	South Africa
Hungary Government International Bonds	974.13 k	955.00 k principal	0.19	Debt	Long	Hungary
Pikes Peak CLO 8	969.82 k	968.63 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
China Government Bond	968.67 k	5.96 mm principal	0.19	Debt	Long	China
AIB Group PLC	966.16 k	885.00 k principal	0.19	Debt	Long	Ireland
Angola Government International Bonds	961.04 k	1.01 mm principal	0.19	Debt	Long	Angola
Nexa Resources SA	958.30 k	902.00 k principal	0.19	Debt	Long	Luxembourg
Saudi Government International Bonds	953.29 k	1.29 mm principal	0.19	Debt	Long	Saudi Arabia
Ecuador Government International Bonds	948.91 k	1.85 mm principal	0.19	Debt	Long	Ecuador
Petroleos Mexicanos	946.58 k	935.00 k principal	0.19	Debt	Long	Mexico
FI Fiserv, Inc.	940.52 k	916.00 k principal	0.19	Debt	Long	USA
Trinidad & Tobago Government International Bond	934.41 k	905.00 k principal	0.18	Debt	Long	Trinidad and Tobago
MO Altria Group, Inc.	930.68 k	860.00 k principal	0.18	Debt	Long	USA
Cadent Finance PLC	929.76 k	963.00 k principal	0.18	Debt	Long	UK
Fannie Mae Connecticut Avenue Securities	915.69 k	909.18 k principal	0.18	ABS-mortgage backed security	Long	USA
Volcan Cia Minera SAA	913.60 k	1.06 mm principal	0.18	Debt	Long	Peru
Republic of Kenya Government International Bonds	911.84 k	981.00 k principal	0.18	Debt	Long	Kenya
BKNG Booking Holdings Inc.	897.91 k	743.00 k principal	0.18	Debt	Long	USA
Dominican Republic International Bonds	893.46 k	875.00 k principal	0.18	Debt	Long	Dominican Republic
Japan Government Thirty Year Bond	892.76 k	143.55 mm principal	0.18	Debt	Long	Japan
VF Corp.	887.53 k	811.00 k principal	0.18	Debt	Long	USA
Var Energi ASA	886.10 k	739.00 k principal	0.18	Debt	Long	Norway
Treasury Corp of Victoria	882.97 k	1.62 mm principal	0.17	Debt	Long	Australia
Lloyds Banking Group PLC	879.90 k	735.00 k principal	0.17	Debt	Long	UK
Banco Nacional de Panama	873.86 k	1.06 mm principal	0.17	Debt	Long	Panama
European Investment Bank	857.44 k	1.30 mm principal	0.17	Debt	Long	XX
Credicorp Capital Sociedad Titulizadora SA	855.09 k	3.10 mm principal	0.17	Debt	Long	Peru
Colombia Government International Bonds	851.27 k	1.24 mm principal	0.17	Debt	Long	Colombia
Hazine Mustesarligi Varlik Kiralama AS	843.03 k	770.00 k principal	0.17	Debt	Long	Turkey
Saudi Arabian Oil Co	839.96 k	830.00 k principal	0.17	Debt	Long	Saudi Arabia
Abu Dhabi Crude Oil Pipeline LLC	835.60 k	890.00 k principal	0.17	Debt	Long	United Arab Emirates
Uruguay Government International Bonds	831.41 k	857.01 k principal	0.16	Debt	Long	Uruguay
Freddie Mac STACR REMIC Trust 2021-HQA4	829.88 k	832.49 k principal	0.16	ABS-mortgage backed security	Long	USA
U.K. Gilts	823.74 k	1.20 mm principal	0.16	Debt	Long	UK
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9	819.77 k	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Caisse Francaise de Financement Local	817.66 k	800.00 k principal	0.16	Debt	Long	France
Santander UK PLC	815.19 k	775.00 k principal	0.16	Debt	Long	UK
International Finance Corp	812.26 k	1.16 mm principal	0.16	Debt	Long	XX
Saudi Arabian Oil Co	809.00 k	799.00 k principal	0.16	Debt	Long	Saudi Arabia
Enbridge Inc	804.94 k	972.00 k principal	0.16	Debt	Long	Canada
Mersin Uluslararasi Liman Isletmeciligi AS	802.37 k	770.00 k principal	0.16	Debt	Long	Turkey
Lima Metro Line 2 Finance Ltd	801.89 k	855.61 k principal	0.16	Debt	Long	Cayman Islands
Sweden Inflation Linked Bond	798.26 k	6.33 mm principal	0.16	Debt	Long	Sweden
Saudi Government International Bonds	797.44 k	955.00 k principal	0.16	Debt	Long	Saudi Arabia
Intesa Sanpaolo SpA	796.35 k	814.00 k principal	0.16	Debt	Long	Italy
Hyundai Capital Canada Inc	795.46 k	1.05 mm principal	0.16	Debt	Long	Canada
Energir Inc	791.14 k	924.00 k principal	0.16	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2021-DNA6	784.29 k	780.02 k principal	0.16	ABS-mortgage backed security	Long	USA
HSBC Holdings PLC	781.12 k	650.00 k principal	0.15	Debt	Long	UK
UniCredit SpA	779.37 k	705.00 k principal	0.15	Debt	Long	Italy
Barclays PLC	777.58 k	586.00 k principal	0.15	Debt	Long	UK
Korea Housing Finance Corp	776.90 k	680.00 k principal	0.15	Debt	Long	Korea, Republic of
Export-Import Bank of Korea	773.80 k	705.00 k principal	0.15	Debt	Long	Korea, Republic of
Sri Lanka Government International Bonds	769.65 k	1.37 mm principal	0.15	Debt	Long	Sri Lanka
Australia Government Bonds	769.02 k	1.42 mm principal	0.15	Debt	Long	Australia
Senegal Government International Bond	768.09 k	740.00 k principal	0.15	Debt	Long	Senegal