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 84.4K $ in equities, 0.0 %
- Positions
- 5 in 2 countries
- Bond lines
- 112 from 70 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lear Corp | 399 | 53.5K $ | 0.00 % |
| 2 | Ascent Capital Group Inc | 13,995 | 28K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 82,316 | 1.6K $ | 0.00 % |
| 4 | LyondellBasell Industries NV | 23 | 1.2K $ | 0.00 % |
| 5 | Country Garden Holdings Co Ltd | 3,330 | 71.2 $ |
The bonds it holds
This fund holds 112 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- EUR 1.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Hong Kong SAR China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 84.3K $ | 99.92 % |
| 2 | Hong Kong SAR China | 1 | 71.2 $ | 0.08 % |
Cite this page
Titelia. "Holdings of Western Asset Management Strategic Bond Opportunities Portfolio". https://titelia.com/en/funds/S000006526