Western Asset Management Strategic Bond Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.46 bn

Liabilities

$315.09 mm

Net assets

$2.14 bn

Number of holdings

941.00

Top 200 of 941 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TD Prime Services LLC	23.00 mm	23.00 mm principal	1.07	Repurchase agreement	Long	USA
Inter-American Development Bank	20.90 mm	1.73 bn principal	0.98	Debt	Long	XX
National Bank Of Canada	20.00 mm	20.00 mm principal	0.93	Repurchase agreement	Long	USA
Mexican Bonos	19.47 mm	413.99 mm principal	0.91	Debt	Long	Mexico
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	19.02 mm	19.02 mm principal	0.89	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	18.40 mm	18.40 mm principal	0.86	Repurchase agreement	Long	USA
CSC Holdings LLC	16.43 mm	19.26 mm principal	0.77	Debt	Long	USA
Royal Bank Canada Toronto	15.00 mm	15.00 mm principal	0.70	Repurchase agreement	Long	USA
Banc of America Funding 2015-R2 Trust	14.42 mm	19.23 mm principal	0.67	ABS-mortgage backed security	Long	USA
Mexican Bonos	13.96 mm	271.47 mm principal	0.65	Debt	Long	Mexico
American News Co LLC	13.51 mm	12.12 mm principal	0.63	Debt	Long	USA
Fannie Mae Pool	13.46 mm	14.85 mm principal	0.63	ABS-mortgage backed security	Long	USA
Banc of America Funding Corp	12.42 mm	15.40 mm principal	0.58	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	12.23 mm	13.09 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	11.33 mm	13.23 mm principal	0.53	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	11.08 mm	11.90 mm principal	0.52	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	10.93 mm	10.53 mm principal	0.51	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	10.80 mm	9.36 mm principal	0.50	Debt	Long	USA
Accelerate360 Holdings LLC	10.72 mm	10.42 mm principal	0.50	Debt	Long	USA
Western Midstream Partners LP	10.55 mm	11.71 mm principal	0.49	Debt	Long	USA
PM General Purchaser LLC	10.22 mm	10.00 mm principal	0.48	Debt	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.47	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	10.00 mm	10.00 mm principal	0.47	Repurchase agreement	Long	USA
Provincia de Buenos Aires/Government Bonds	9.87 mm	24.01 mm principal	0.46	Debt	Long	Argentina
RRC Range Resources Corporation	9.60 mm	9.26 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	9.57 mm	12.02 mm principal	0.45	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	9.32 mm	8.48 mm principal	0.44	Debt	Long	Italy
Brazil Notas do Tesouro Nacional Serie F	9.17 mm	56.78 mm principal	0.43	Debt	Long	Brazil
Credit Agricole SA	9.10 mm	8.97 mm principal	0.42	Debt	Long	France
TD Prime Services LLC	9.00 mm	9.00 mm principal	0.42	Repurchase agreement	Long	USA
NBC Global Finance Limited	9.00 mm	9.00 mm principal	0.42	Repurchase agreement	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	8.98 mm	8.29 mm principal	0.42	ABS-mortgage backed security	Long	USA
Berry Petroleum Co LLC	8.53 mm	8.64 mm principal	0.40	Debt	Long	USA
Global Aircraft Leasing Co Ltd	8.42 mm	8.75 mm principal	0.39	Debt	Long	Cayman Islands
Asurion LLC 2021 Second Lien Term Loan B4	8.27 mm	8.95 mm principal	0.39	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	8.22 mm	7.99 mm principal	0.38	ABS-mortgage backed security	Long	USA
DCert Buyer Inc 2021 2nd Lien Term Loan	8.04 mm	8.99 mm principal	0.38	Loan	Long	USA
FM First Quantum Minerals Ltd	7.86 mm	8.05 mm principal	0.37	Debt	Long	Canada
Global Auto Holdings Ltd/AAG FH UK Ltd	7.51 mm	7.85 mm principal	0.35	Debt	Long	UK
Mclaren Finance PLC	7.48 mm	8.60 mm principal	0.35	Debt	Long	UK
NatWest Group PLC	7.35 mm	6.60 mm principal	0.34	Debt	Long	UK
CXW CoreCivic, Inc.	7.25 mm	7.72 mm principal	0.34	Debt	Long	USA
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	7.22 mm	7.24 mm principal	0.34	Loan	Long	USA
Greenwood Park CLO Ltd	7.19 mm	7.38 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH DISH Network CORP	7.17 mm	9.76 mm principal	0.33	Debt	Long	USA
RR 18 Ltd	7.08 mm	7.07 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP LLC	7.03 mm	7.75 mm principal	0.33	ABS-other	Long	USA
Saga PLC	6.92 mm	5.80 mm principal	0.32	Debt	Long	UK
CHRD Chord Energy Corporation	6.89 mm	6.89 mm principal	0.32	Debt	Long	USA
OXY Occidental Petroleum Corporation	6.82 mm	6.48 mm principal	0.32	Debt	Long	USA
NEXUS Buyer LLC 2023 Term Loan B2	6.76 mm	6.74 mm principal	0.32	Loan	Long	USA
Modena Buyer LLC TERM LOAN	6.65 mm	6.80 mm principal	0.31	Loan	Long	USA
Bofa Securities, Inc	6.62 mm	6.62 mm principal	0.31	Repurchase agreement	Long	USA
Carnival Holdings Bermuda Ltd	6.51 mm	6.01 mm principal	0.30	Debt	Long	USA
CSMC Series 2019-UVIL	6.49 mm	7.42 mm principal	0.30	ABS-mortgage backed security	Long	USA
Allen Media LLC 2021 Term Loan B	6.44 mm	8.63 mm principal	0.30	Loan	Long	USA
Medline Borrower LP	6.39 mm	6.70 mm principal	0.30	Debt	Long	USA
FLL Full House Resorts, Inc.	6.38 mm	6.66 mm principal	0.30	Debt	Long	USA
Venture Global Calcasieu Pass LLC	6.36 mm	6.27 mm principal	0.30	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.35 mm	7.00 mm principal	0.30	Debt	Long	USA
TCI-Symphony CLO 2016-1 Ltd	6.33 mm	6.44 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
YPF YPF Sociedad Anónima	6.26 mm	6.35 mm principal	0.29	Debt	Long	Argentina
Whitebox CLO IV Ltd	6.25 mm	6.22 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	6.22 mm	6.10 mm principal	0.29	Debt	Long	Switzerland
Central Parent Inc / CDK Global Inc	6.22 mm	6.25 mm principal	0.29	Debt	Long	USA
Republic of Kenya Government International Bond	6.17 mm	6.44 mm principal	0.29	Debt	Long	Kenya
Gatwick Airport Finance PLC	6.15 mm	5.03 mm principal	0.29	Debt	Long	UK
Viking Cruises Ltd	6.15 mm	5.68 mm principal	0.29	Debt	Long	Bermuda
Ivory Coast Government International Bond	6.06 mm	6.25 mm principal	0.28	Debt	Long	Côte d'Ivoire
WESTPAC BKG CORP, NEW YORK	6.01 mm	6.01 mm principal	0.28	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	6.00 mm	6.00 mm principal	0.28	Repurchase agreement	Long	USA
OXY Occidental Petroleum Corporation	5.93 mm	5.68 mm principal	0.28	Debt	Long	USA
Permian Resources Operating LLC	5.93 mm	5.36 mm principal	0.28	Debt	Long	USA
19th Holdings Golf LLC 2022 Term Loan B	5.92 mm	5.98 mm principal	0.28	Loan	Long	USA
Lloyds Banking Group PLC	5.92 mm	4.58 mm principal	0.28	Debt	Long	UK
WFC Wells Fargo & Company	5.90 mm	4.97 k shares	0.28	Preferred equity	Long	USA
Buckhorn Park CLO Ltd	5.90 mm	5.89 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AI Aqua Merger Sub Inc 2023 Incremental Term Loan	5.87 mm	5.85 mm principal	0.27	Loan	Long	USA
MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN	5.78 mm	5.82 mm principal	0.27	Loan	Long	USA
EC Ecopetrol S.A.	5.77 mm	5.87 mm principal	0.27	Debt	Long	Colombia
SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	5.76 mm	5.77 mm principal	0.27	Loan	Long	USA
Cardinal Parent Inc 2020 Term Loan B	5.73 mm	6.09 mm principal	0.27	Loan	Long	USA
Amentum Government Services Holdings LLC 2022 Term Loan	5.73 mm	5.69 mm principal	0.27	Loan	Long	USA
Barings CLO Ltd 2020-IV	5.71 mm	5.74 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	5.69 mm	5.64 mm principal	0.27	Debt	Long	USA
CSMC Trust 2017-CHOP	5.66 mm	6.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
AssuredPartners Inc 2024 Incremental Term Loan B5	5.66 mm	5.64 mm principal	0.26	Loan	Long	USA
NOG Northern Oil and Gas, Inc.	5.64 mm	5.58 mm principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	5.61 mm	5.58 mm principal	0.26	Debt	Long	USA
NCL Corp Ltd	5.61 mm	5.67 mm principal	0.26	Debt	Long	Bermuda
TAC TransAlta Corporation	5.60 mm	5.64 mm principal	0.26	Debt	Long	Canada
TransDigm Inc	5.58 mm	5.52 mm principal	0.26	Debt	Long	USA
SPENCER SPIRIT IH LLC 2024 TERM LOAN B	5.57 mm	5.56 mm principal	0.26	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	5.55 mm	5.76 mm principal	0.26	Debt	Long	Netherlands
Legacy Lifepoint Health, Inc.	5.53 mm	5.19 mm principal	0.26	Debt	Long	USA
PLANVIEW PARENT INC 2024 TERM LOAN	5.53 mm	5.54 mm principal	0.26	Loan	Long	USA
Flutter Financing BV Term Loan B	5.52 mm	5.51 mm principal	0.26	Loan	Long	Netherlands
Apidos CLO XXII	5.49 mm	5.49 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petrobras Global Finance BV	5.46 mm	6.17 mm principal	0.25	Debt	Long	Netherlands
BBVA Bancomer SA/Texas	5.45 mm	5.98 mm principal	0.25	Debt	Long	Mexico
SMRT 2022-MINI	5.45 mm	5.56 mm principal	0.25	ABS-mortgage backed security	Long	USA
Sotera Health Holdings LLC	5.43 mm	5.42 mm principal	0.25	Debt	Long	USA
WGO Winnebago Industries, Inc.	5.41 mm	5.51 mm principal	0.25	Debt	Long	USA
TGI Triumph Group, Inc.	5.41 mm	5.16 mm principal	0.25	Debt	Long	USA
SWN Southwestern Energy Company	5.39 mm	5.21 mm principal	0.25	Debt	Long	USA
Station Casinos LLC 2024 Term Loan B	5.37 mm	5.37 mm principal	0.25	Loan	Long	USA
BX Trust 2024-CNYN	5.37 mm	5.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	5.30 mm	5.07 mm principal	0.25	Debt	Long	Canada
BRAVO Residential Funding Trust 2022-NQM3	5.29 mm	5.62 mm principal	0.25	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL1 Trust	5.29 mm	5.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
Conseco Finance Corp	5.26 mm	15.87 mm principal	0.25	ABS-other	Long	USA
SWN Southwestern Energy Company	5.25 mm	5.71 mm principal	0.25	Debt	Long	USA
GEN Gen Digital Inc.	5.24 mm	5.11 mm principal	0.24	Debt	Long	USA
OCP SA	5.23 mm	5.10 mm principal	0.24	Debt	Long	Morocco
OPCH Option Care Health, Inc.	5.23 mm	5.70 mm principal	0.24	Debt	Long	USA
Carriage Purchaser Inc	5.23 mm	5.67 mm principal	0.24	Debt	Long	USA
Massachusetts Mutual Life Insurance Co	5.22 mm	6.29 mm principal	0.24	Debt	Long	USA
Ocean Trails CLO XIV Ltd	5.21 mm	5.19 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	5.13 mm	6.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	5.08 mm	4.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
ZD Ziff Davis, Inc.	5.05 mm	5.59 mm principal	0.24	Debt	Long	USA
Spencer Spirit IH LLC Term Loan B	5.05 mm	5.03 mm principal	0.24	Loan	Long	USA
CREDIT AGRICOLE CIB, NY	5.00 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	5.00 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	5.00 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
OCBC NEW YORK	5.00 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Bank Of Montreal, London	5.00 mm	5.00 mm principal	0.23	Repurchase agreement	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	5.00 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
CHS/Community Health Systems Inc	4.99 mm	7.13 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	4.98 mm	5.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
Vertex Aerospace Services Corp 2021 First Lien Term Loan	4.95 mm	4.94 mm principal	0.23	Loan	Long	USA
Focus Financial Partners LLC 2021 Term Loan B4	4.94 mm	4.94 mm principal	0.23	Loan	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	4.93 mm	4.75 mm principal	0.23	Debt	Long	USA
Bank of Nova Scotia/The	4.92 mm	4.76 mm principal	0.23	Debt	Long	Canada
Brown Group Holding LLC Term Loan B	4.90 mm	4.89 mm principal	0.23	Loan	Long	USA
BX Commercial Mortgage Trust 2020-VIVA	4.88 mm	5.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
United Airlines Inc 2024 Term Loan B	4.86 mm	4.84 mm principal	0.23	Loan	Long	USA
Carlyle Global Market Strategies CLO 2014-2R Ltd	4.85 mm	4.84 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Advisor Group Inc 2024 Term Loan	4.84 mm	4.82 mm principal	0.23	Loan	Long	USA
EIX Edison International	4.84 mm	4.97 mm principal	0.23	Debt	Long	USA
Burford Capital Global Finance LLC	4.84 mm	4.60 mm principal	0.23	Debt	Long	USA
DS Parent Inc Term Loan B	4.84 mm	4.83 mm principal	0.23	Loan	Long	USA
Global Medical Response Inc 2024 PIK Term Loan	4.83 mm	4.98 mm principal	0.23	Loan	Long	USA
Genesee & Wyoming Inc (New) 2024 Term Loan B	4.83 mm	4.83 mm principal	0.23	Loan	Long	USA
Ryan LLC Term Loan	4.82 mm	4.78 mm principal	0.23	Loan	Long	USA
Cidron Aida Finco Sarl	4.81 mm	4.11 mm principal	0.22	Debt	Long	Luxembourg
Venture Global LNG Inc	4.80 mm	4.41 mm principal	0.22	Debt	Long	USA
AKUMQ Akumin Inc.	4.80 mm	5.80 mm principal	0.22	Debt	Long	USA
FCX Freeport-McMoRan Inc.	4.74 mm	4.99 mm principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	4.74 mm	4.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2023-1 Ltd	4.71 mm	4.69 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Provincia de Cordoba	4.70 mm	5.52 mm principal	0.22	Debt	Long	Argentina
THE VANGUARD GROUP INC	4.69 mm	7.46 mm principal	0.22	Debt	Long	USA
TKC Holdings Inc	4.68 mm	4.83 mm principal	0.22	Debt	Long	USA
Boost Newco Borrower LLC	4.68 mm	4.49 mm principal	0.22	Debt	Long	USA
UniCredit SpA	4.65 mm	4.96 mm principal	0.22	Debt	Long	Italy
Verus Securitization Trust 2024-1	4.64 mm	4.67 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	4.64 mm	4.46 mm principal	0.22	Debt	Long	USA
SCHYF Sands China Ltd.	4.57 mm	4.61 mm principal	0.21	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	4.55 mm	6.52 mm principal	0.21	Debt	Long	Netherlands
Amentum Government Services Holdings LLC Term Loan B	4.55 mm	4.53 mm principal	0.21	Loan	Long	USA
CSV Carriage Services, Inc.	4.51 mm	5.05 mm principal	0.21	Debt	Long	USA
CarVal CLO VII-C Ltd	4.51 mm	4.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
United Rentals North America Inc	4.48 mm	4.46 mm principal	0.21	Debt	Long	USA
WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust	4.47 mm	6.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
AqGen Island Holdings Inc Term Loan	4.42 mm	4.42 mm principal	0.21	Loan	Long	USA
TPC Tutor Perini Corporation	4.42 mm	4.11 mm principal	0.21	Debt	Long	USA
MHC Trust 2021-MHC2	4.42 mm	4.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Midcap Financial Issuer Trust	4.41 mm	4.67 mm principal	0.21	Debt	Long	USA
Mexico Government International Bond	4.41 mm	4.53 mm principal	0.21	Debt	Long	Mexico
UBS Group AG	4.40 mm	4.09 mm principal	0.21	Debt	Long	Switzerland
GEO The GEO Group, Inc.	4.39 mm	4.20 mm principal	0.21	Debt	Long	USA
Freeport Minerals Corp	4.37 mm	4.24 mm principal	0.20	Debt	Long	USA
Historic TW Inc	4.37 mm	4.22 mm principal	0.20	Debt	Long	USA
LHOME Mortgage Trust 2024-RTL1	4.37 mm	4.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sculptor CLO XXVI Ltd	4.36 mm	4.37 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FL Foot Locker, Inc.	4.36 mm	5.23 mm principal	0.20	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	4.35 mm	4.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2016-3	4.35 mm	4.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	4.35 mm	4.26 mm principal	0.20	Debt	Long	Canada
NWL Newell Brands Inc.	4.30 mm	4.35 mm principal	0.20	Debt	Long	USA
Trinitas CLO XXVII LTD	4.29 mm	4.19 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	4.28 mm	4.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
Smyrna Ready Mix Concrete LLC	4.26 mm	4.02 mm principal	0.20	Debt	Long	USA
Verus Securitization Trust 2024-3	4.26 mm	4.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	4.25 mm	4.82 mm principal	0.20	Debt	Long	XX
Western Midstream Partners LP	4.23 mm	4.90 mm principal	0.20	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	4.23 mm	4.02 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	4.22 mm	3.78 mm principal	0.20	ABS-mortgage backed security	Long	USA
PRKCM 2023-AFC1 Trust	4.22 mm	4.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wynn Macau Ltd	4.21 mm	4.23 mm principal	0.20	Debt	Long	Cayman Islands
PAA Plains All American Pipeline, L.P.	4.21 mm	4.23 mm principal	0.20	Debt	Long	USA
DISH DISH Network CORP	4.18 mm	4.26 mm principal	0.20	Debt	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	4.15 mm	4.14 mm principal	0.19	Loan	Long	USA
Jane Street Group / JSG Finance Inc	4.14 mm	4.04 mm principal	0.19	Debt	Long	USA
DCert Buyer Inc 2019 Term Loan B	4.11 mm	4.22 mm principal	0.19	Loan	Long	USA
Citigroup Mortgage Loan Trust 2022-A	4.10 mm	4.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B	4.08 mm	4.06 mm principal	0.19	Loan	Long	USA
TWI Titan International, Inc.	4.08 mm	4.24 mm principal	0.19	Debt	Long	USA
CSC Holdings LLC	4.07 mm	6.30 mm principal	0.19	Debt	Long	USA