Brighthouse/Eaton Vance Floating Rate Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000028757). Net assets $503.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $26.1M | 518.20% |
| AMWINS GROUP INC | — | $3.9M | 77.81% |
| UKG Inc | — | $3.7M | 74.32% |
| EOC Borrower LLC | — | $3.5M | 68.93% |
| WEC US Holdings Ltd | — | $3.4M | 68.28% |
| Great Outdoors Group LLC | — | $3.4M | 66.96% |
| VOYAGER PARENT LLC | — | $3.3M | 66.34% |
| AI AQUA MERGER SUB INC | — | $3.2M | 62.97% |
| Primo Brands Corporation | — | $3.2M | 62.86% |
| ELECTRONIC ARTS INC | — | $3.1M | 61.76% |
| TransDigm Inc | — | $3.0M | 59.85% |
| HUB International Limited | — | $3.0M | 58.86% |
| Sedgwick Claims Management Services Inc | — | $3.0M | 58.58% |
| Fertitta Entertainment LLC | — | $2.8M | 55.84% |
| TK Elevator Midco GmbH | — | $2.8M | 55.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $503.6M |
| 2025-12-31 | $520.4M |
| 2025-09-30 | $529.3M |
| 2025-06-30 | $525.8M |
| 2025-03-31 | $531.4M |
| 2024-12-31 | $546.2M |
| 2024-09-30 | $588.8M |
| 2024-06-30 | $585.0M |