Western Asset Management U.S. Government Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006527). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $88.6M | 738.30% |
| United States Treasury | — | $85.9M | 715.28% |
| United States Treasury | — | $59.8M | 498.24% |
| RFC PRINCIPAL STRIP | — | $58.6M | 487.77% |
| RFC PRINCIPAL STRIP | — | $43.9M | 365.23% |
| FANNIE MAE | — | $25.5M | 212.01% |
| TENN VALLEY AUTHORITY | — | $20.6M | 171.18% |
| FEDERAL HOME LOAN BANK | — | $19.7M | 164.09% |
| United States Treasury | — | $18.1M | 151.07% |
| UMBS, TBA | — | $17.5M | 145.58% |
| FREDDIE MAC | — | $15.0M | 125.26% |
| TENN VALLEY AUTHORITY | — | $15.0M | 125.06% |
| FEDERAL HOME LOAN BANK | — | $14.8M | 123.16% |
| RESOLUTION FUNDING STRIP | — | $12.3M | 102.10% |
| FEDERAL HOME LOAN BANK | — | $12.1M | 100.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |