Western Asset Management Government Income Portfolio

Western Asset Management Government Income Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000032439). Net assets $467.1M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$50.2M1073.61%
RFC PRINCIPAL STRIP$30.6M655.70%
RFC PRINCIPAL STRIP$29.7M635.94%
FREDDIE MAC$27.3M585.01%
United States Treasury$18.8M402.86%
United States Treasury$16.1M345.03%
FEDERAL FARM CREDIT BANK$14.3M305.93%
Freddie Mac$13.0M279.09%
AID-ISRAEL$9.7M207.00%
TENN VAL AUTH CPN STRIP$8.9M190.13%
FEDERAL FARM CREDIT BANK$8.5M181.07%
FEDERAL FARM CREDIT BANK$8.4M179.54%
Fixed Income Clearing Corp.$6.7M142.88%
RESOLUTION FUNDING STRIP$6.6M140.59%
FREDDIE MAC$6.1M131.41%

Net asset history

Report dateNet assets
2026-03-31$467.1M
2025-12-31$481.9M
2025-09-30$501.1M
2025-06-30$513.0M
2025-03-31$529.2M
2024-12-31$534.3M
2024-09-30$591.3M
2024-06-30$560.5M

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