BlackRock Bond Income Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.06 bn

Liabilities

$455.59 mm

Net assets

$2.61 bn

Number of holdings

2.76 k

Top 200 of 2760 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	109.82 mm	109.82 mm principal	4.21	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	78.12 mm	77.76 mm principal	3.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	34.48 mm	34.94 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	32.21 mm	36.32 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	21.65 mm	22.16 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	20.65 mm	25.30 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	20.13 mm	19.77 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	19.80 mm	20.79 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	19.34 mm	19.77 mm principal	0.74	Debt	Long	USA
European Union	18.90 mm	19.54 mm principal	0.73	Debt	Long	XX
U.S. Treasury Notes	16.96 mm	17.35 mm principal	0.65	Debt	Long	USA
Ginnie Mae II Pool	16.49 mm	18.93 mm principal	0.63	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	16.44 mm	17.04 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.80 mm	17.44 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	14.86 mm	14.80 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	14.34 mm	14.03 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	14.17 mm	14.19 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	13.89 mm	13.88 mm principal	0.53	Debt	Long	USA
Fannie Mae Pool	13.88 mm	17.23 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.69 mm	13.88 mm principal	0.53	Debt	Long	USA
Ginnie Mae	13.65 mm	13.76 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.35 mm	14.13 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	13.10 mm	14.51 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	12.79 mm	12.93 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	12.57 mm	14.62 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.55 mm	17.89 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	12.50 mm	13.67 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	12.41 mm	17.89 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	12.16 mm	14.42 mm principal	0.47	Debt	Long	USA
Ginnie Mae	11.66 mm	12.02 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.50 mm	11.48 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	11.27 mm	14.42 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.96 mm	11.48 mm principal	0.42	Debt	Long	USA
Ginnie Mae	10.77 mm	13.47 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.67 mm	14.87 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	10.46 mm	10.99 mm principal	0.40	Debt	Long	USA
FANG Diamondback Energy, Inc.	10.42 mm	11.20 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	10.41 mm	10.41 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	10.36 mm	10.41 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	10.28 mm	10.41 mm principal	0.39	Debt	Long	USA
Ginnie Mae	10.16 mm	10.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.01 mm	12.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.41 mm	9.67 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	9.17 mm	9.58 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	8.82 mm	12.03 mm principal	0.34	Debt	Long	USA
U.K. Gilts	8.78 mm	7.92 mm principal	0.34	Debt	Long	UK
U.S. Treasury Bonds	8.75 mm	12.02 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	8.59 mm	10.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.49 mm	8.86 mm principal	0.33	Debt	Long	USA
Ginnie Mae	8.25 mm	9.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	8.24 mm	8.31 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	8.17 mm	9.49 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	8.04 mm	9.49 mm principal	0.31	Debt	Long	USA
FANG Diamondback Energy, Inc.	8.00 mm	8.22 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	7.99 mm	8.14 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	7.87 mm	7.91 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	7.65 mm	9.22 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.52 mm	9.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley	7.20 mm	7.23 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	7.18 mm	9.48 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	7.10 mm	7.55 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	7.09 mm	8.82 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.01 mm	8.13 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.98 mm	8.82 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.66 mm	8.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	6.65 mm	7.87 mm principal	0.26	Debt	Long	USA
Morgan Stanley	6.62 mm	6.90 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	6.43 mm	7.91 mm principal	0.25	Debt	Long	USA
Ginnie Mae	6.37 mm	6.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.33 mm	7.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bonds	6.32 mm	1.10 bn principal	0.24	Debt	Long	Japan
Ginnie Mae	6.29 mm	6.18 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.27 mm	7.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
Energy Transfer LP	6.26 mm	5.99 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	6.14 mm	6.42 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.14 mm	6.26 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	6.03 mm	6.10 mm principal	0.23	Debt	Long	USA
HCA Inc	6.01 mm	6.02 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.00 mm	6.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.96 mm	9.63 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.94 mm	6.14 mm principal	0.23	Debt	Long	USA
Mexican Bonos	5.88 mm	129.55 mm principal	0.23	Debt	Long	Mexico
SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)	5.84 mm	75.63 mm other units	0.22	Credit derivative	N/A	USA
U.S. Treasury Bonds	5.79 mm	9.63 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	5.79 mm	6.86 mm principal	0.22	Debt	Long	USA
Morgan Stanley	5.78 mm	5.68 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	5.74 mm	9.63 mm principal	0.22	Debt	Long	USA
CRSO TR 2023 BRND	5.73 mm	5.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.69 mm	6.32 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	5.64 mm	6.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.63 mm	6.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
BX Trust 2023-DELC	5.47 mm	5.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
Kingdom of Belgium Government Bond	5.38 mm	5.44 mm principal	0.21	Debt	Long	Belgium
U.S. Treasury Bonds	5.30 mm	6.53 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	5.16 mm	5.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-F	5.13 mm	5.29 mm principal	0.20	ABS-other	Long	USA
Bundesrepublik Deutschland Bundesanleihe	5.07 mm	5.00 mm principal	0.19	Debt	Long	Germany
U.S. Treasury Notes	5.07 mm	5.03 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	5.04 mm	6.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.02 mm	6.05 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.98 mm	6.42 mm principal	0.19	Debt	Long	USA
Mexican Bonos	4.96 mm	124.00 mm principal	0.19	Debt	Long	Mexico
Dryden 53 CLO Ltd	4.96 mm	4.95 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brazil Government International Bonds	4.96 mm	5.32 mm principal	0.19	Debt	Long	Brazil
Mexico Government International Bonds	4.91 mm	5.03 mm principal	0.19	Debt	Long	Mexico
U.S. Treasury Bonds	4.91 mm	7.93 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	4.86 mm	6.58 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	4.81 mm	4.84 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.80 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.80 mm	5.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
HCA Inc	4.78 mm	4.90 mm principal	0.18	Debt	Long	USA
Cleveland Electric Illuminating Co	4.71 mm	4.84 mm principal	0.18	Debt	Long	USA
SPRINT Corp	4.62 mm	4.52 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	4.55 mm	4.87 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	4.55 mm	5.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.49 mm	4.87 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	4.49 mm	5.03 mm principal	0.17	Debt	Long	USA
Ares Strategic Income Fund	4.48 mm	4.49 mm principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.41 mm	4.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	4.39 mm	4.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.38 mm	4.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
RESORT CMNTYS LOANCO LP	4.36 mm	4.34 mm principal	0.17	Debt	Long	Canada
Alternative Loan Trust 2005-31	4.34 mm	4.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.25 mm	4.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.23 mm	4.87 mm principal	0.16	Debt	Long	USA
OHA Loan Funding 2013-2 Ltd	4.22 mm	4.22 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	4.22 mm	4.33 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.21 mm	4.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2015-1 Ltd	4.21 mm	4.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	4.20 mm	4.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.16 mm	5.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	4.14 mm	4.68 mm principal	0.16	Debt	Long	USA
IT Gartner, Inc.	4.13 mm	4.24 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	4.10 mm	4.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.10 mm	4.18 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	4.10 mm	4.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	4.05 mm	4.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.02 mm	4.21 mm principal	0.15	Debt	Long	USA
Morgan Stanley	4.01 mm	4.08 mm principal	0.15	Debt	Long	USA
Citigroup Mortgage Loan Trust Inc	4.01 mm	4.60 mm principal	0.15	ABS-other	Long	USA
Madison Park Funding XVIII Ltd	3.99 mm	3.98 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP	3.96 mm	4.04 mm principal	0.15	Debt	Long	USA
EQT EQT Corporation	3.93 mm	4.41 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.87 mm	3.92 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	3.86 mm	3.82 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	3.83 mm	3.87 mm principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.81 mm	4.25 mm principal	0.15	Debt	Long	USA
BAT Capital Corp	3.80 mm	3.47 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	3.80 mm	4.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
HR Ottawa LP	3.71 mm	3.77 mm principal	0.14	Debt	Long	Canada
U.S. Treasury Bonds	3.70 mm	5.89 mm principal	0.14	Debt	Long	USA
Sabine Pass Liquefaction LLC	3.66 mm	3.66 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	3.65 mm	5.51 mm principal	0.14	Debt	Long	USA
Morgan Stanley	3.64 mm	4.40 mm principal	0.14	Debt	Long	USA
EQT EQT Corporation	3.63 mm	3.74 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	3.61 mm	6.55 mm principal	0.14	Debt	Long	USA
LNG Cheniere Energy, Inc.	3.60 mm	3.58 mm principal	0.14	Debt	Long	USA
VERSA NETWORKS	3.60 mm	678.15 k shares	0.14	Preferred equity	Long	USA
Fannie Mae Pool	3.59 mm	4.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
APP AppLovin Corporation	3.58 mm	3.58 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.58 mm	3.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.53 mm	3.68 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	3.50 mm	3.77 mm principal	0.13	Debt	Long	USA
EQIX Equinix, Inc.	3.49 mm	4.08 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.48 mm	3.77 mm principal	0.13	Debt	Long	USA
REGIONAL MGMT ISSUANCE	3.47 mm	3.71 mm principal	0.13	ABS-other	Long	USA
HTL Commercial Mortgage Trust 2024-T53	3.45 mm	3.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.43 mm	3.77 mm principal	0.13	Debt	Long	USA
Ajax Mortgage Loan Trust 2021-F	3.41 mm	3.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust	3.41 mm	3.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
BAT Capital Corp	3.39 mm	3.14 mm principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	3.39 mm	4.03 mm principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	3.38 mm	4.07 mm principal	0.13	Debt	Long	USA
Vistra Operations Co LLC	3.38 mm	3.34 mm principal	0.13	Debt	Long	USA
AREIT 2024-CRE9 Ltd	3.36 mm	3.36 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	3.35 mm	3.37 mm principal	0.13	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-INV7	3.33 mm	3.78 mm principal	0.13	ABS-mortgage backed security	Long	USA
LANDSEA HOMES CORP 4A2	3.33 mm	3.10 mm principal	0.13	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL4	3.32 mm	3.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.32 mm	3.48 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.29 mm	3.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.28 mm	4.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.27 mm	3.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.24 mm	4.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.24 mm	3.58 mm principal	0.12	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.23 mm	26.59 mm principal	0.12	Debt	Long	Brazil
Residential Asset Securitization Trust 2007-A9	3.22 mm	11.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.19 mm	3.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-NS1	3.18 mm	3.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	3.18 mm	3.26 mm principal	0.12	Debt	Long	Canada
Uniform Mortgage-Backed Security, TBA	3.18 mm	3.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.18 mm	3.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	3.16 mm	3.16 mm principal	0.12	Debt	Long	USA
Mexico Government International Bonds	3.15 mm	4.50 mm principal	0.12	Debt	Long	Mexico
WESTBAY 4A2 NOTES	3.15 mm	3.13 mm principal	0.12	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.15 mm	3.35 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	3.14 mm	3.56 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.13 mm	3.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	3.10 mm	3.14 mm principal	0.12	Debt	Long	USA
NGPL PipeCo LLC	3.10 mm	3.59 mm principal	0.12	Debt	Long	USA