Titelia

Holdings of TCW Core Fixed Income Portfolio

ISIN US10923M1201

Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error

Net assets
1.3B $ including 119.1M $ in equities, 9.4 %
Positions
1 in 1 countries
Bond lines
96 from 50 companies
Top ten
9.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 119,144,760119.1M $9.42 %

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The bonds it holds

50 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co79.9M $0.78 %
2Wells Fargo & Co46.6M $0.52 %
3American Tower Corp45.4M $0.42 %
4Humana Inc14.6M $0.36 %
5Meta Platforms Inc14.4M $0.35 %
6Southern Co/The24.1M $0.32 %
7Oracle Corp64.1M $0.32 %
8Amazon.com Inc33.9M $0.31 %
9Elevance Health Inc23.8M $0.30 %
10Goldman Sachs Group Inc/The53.6M $0.29 %
11Bank of America Corp43.4M $0.27 %
12Morgan Stanley53.3M $0.26 %
13CVS Health Corp33.3M $0.26 %
14International Flavors & Fragrances Inc13.2M $0.26 %
15Cigna Group/The23.2M $0.25 %
16Fiserv Inc33M $0.24 %
17Eversource Energy22.9M $0.23 %
18American Electric Power Co Inc22.9M $0.23 %
19Dominion Energy Inc22.2M $0.17 %
20Open Text Corp12.1M $0.17 %
21Uber Technologies Inc12.1M $0.17 %
22Alphabet Inc12.1M $0.17 %
23Salesforce Inc22M $0.16 %
24Amgen Inc12M $0.16 %
25Constellation Brands Inc11.9M $0.15 %
26Japan Tobacco Inc11.9M $0.15 %
27UnitedHealth Group Inc11.9M $0.15 %
28McDonald's Corp.11.8M $0.15 %
29Marsh & McLennan Cos Inc11.7M $0.14 %
30Airbnb Inc11.6M $0.13 %
31Rollins Inc11.6M $0.13 %
32Entergy Corp11.5M $0.12 %
33Centene Corp11.5M $0.12 %
34Intel Corp41.5M $0.12 %
35Paychex Inc11.4M $0.11 %
36American Express Co11.3M $0.10 %
37Las Vegas Sands Corp11.3M $0.10 %
38CenterPoint Energy Inc11.3M $0.10 %
39Johnson & Johnson11.2M $0.10 %
40Eaton Corp Plc11.2M $0.09 %
41Pilgrim's Pride Corp11.1M $0.09 %
42Alliant Energy Corp11M $0.08 %
43Spire Inc1842.9K $0.07 %
44Abbott Laboratories1715.8K $0.06 %
45SoftBank Group Corp1663.3K $0.05 %
46Atlassian Corp1636.5K $0.05 %
47Citigroup Inc3293K $0.02 %
48HSBC Holdings PLC1150.3K $0.01 %
49Starbucks Corp1112.5K $0.01 %
50LXP Industrial Trust1106.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1119.1M $100.00 %
Cite this page

Titelia. "Holdings of TCW Core Fixed Income Portfolio". https://titelia.com/en/funds/S000049130