Western Asset Management Strategic Bond Opportunities Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006526). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NBC Global Finance Limited | — | $50.0M | 282.11% |
| National Bank Of Canada | — | $40.0M | 225.69% |
| MCCLATCHY MEDIA CO LLC | — | $37.1M | 209.20% |
| The Bank Of Nova Scotia, Toronto | — | $23.0M | 129.77% |
| Goldman Sachs Fin Square Govt Fd | — | $20.0M | 112.84% |
| Citigroup Global Markets Inc | — | $20.0M | 112.84% |
| Barclays Capital Inc | — | $20.0M | 112.84% |
| FIGXX FID INST GOVT LEX | — | $15.0M | 84.63% |
| INTER-AMERICAN DEVEL BK | — | $14.5M | 81.80% |
| VENTURE GLOBAL PLAQUE | — | $11.9M | 66.90% |
| ENTERPRISE PRODUCTS OPER | — | $11.6M | 65.21% |
| Banc of America Funding Corporation | — | $11.5M | 64.82% |
| INTESA SANPAOLO SPA | — | $10.2M | 57.47% |
| The Bank Of Nova Scotia, Toronto | — | $10.0M | 56.42% |
| Citigroup Global Markets Inc | — | $10.0M | 56.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.1B |