Holdings of Western Asset Management Strategic Bond Opportunities Portfolio
ISIN US10923R7070
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 98.9K $ in equities, 0.0 %
- Positions
- 5 in 3 countries
- Bond lines
- 110 from 71 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lear Corp | 399 | 48.3K $ | 0.00 % |
| 2 | Ascent Capital Group Inc | 13,995 | 28K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 82,316 | 20.6K $ | 0.00 % |
| 4 | LyondellBasell Industries NV | 23 | 1.9K $ | 0.00 % |
| 5 | Country Garden Holdings Co Ltd | 3,330 | 137.7 $ |
The bonds it holds
71 companies, 110 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Materials 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- EUR 1.9 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Netherlands 1.9 %
- Hong Kong SAR China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 96.9K $ | 97.99 % |
| 2 | Netherlands | 1 | 1.9K $ | 1.87 % |
| 3 | Hong Kong SAR China | 1 | 137.7 $ | 0.14 % |
Cite this page
Titelia. "Holdings of Western Asset Management Strategic Bond Opportunities Portfolio". https://titelia.com/en/funds/S000006526