BRIGHTHOUSE HOLDINGS LLC BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR is a security (CUSIP 10924BAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $302K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $94K | 0.39% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $60K | 0.88% |
| PIMCO High Income Fund | PIMCO High Income Fund | $60K | 0.71% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $60K | 0.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $30K | 0.78% |