PIMCO Total Return Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000011100). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $327.9M | 959.06% |
| UMBS, TBA | — | $194.5M | 568.89% |
| UMBS, TBA | — | $184.4M | 539.22% |
| UMBS, TBA | — | $90.4M | 264.28% |
| United States Treasury | — | $87.8M | 256.78% |
| UMBS, TBA | — | $69.4M | 202.85% |
| United States Treasury | — | $64.3M | 187.99% |
| United States Treasury | — | $60.8M | 177.83% |
| United States Treasury | — | $55.7M | 162.87% |
| United States Treasury | — | $52.6M | 153.85% |
| Government National Mortgage Association | — | $52.2M | 152.55% |
| UMBS, TBA | — | $47.4M | 138.67% |
| UMBS, TBA | — | $44.5M | 130.13% |
| Fannie Mae | — | $43.8M | 128.18% |
| BEIGNET INVESTOR LLC | — | $41.3M | 120.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $3.9B |