Holdings of Western Asset Management Strategic Bond Opportunities Portfolio
Brighthouse Funds Trust II · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.0 %
- EUR 1.9 %
- HKD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- NL 1.9 %
- HK 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 96.9K $ | 97.99 % |
| NL | 1 | 1.9K $ | 1.87 % |
| HK | 1 | 137.7 $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lear Corp | 399 | 48.3K $ | 0.00 % |
| Ascent Capital Group Inc | 13,995 | 28K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 82,316 | 20.6K $ | 0.00 % |
| LyondellBasell Industries NV | 23 | 1.9K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 3,330 | 137.7 $ |