BlackRock Bond Income Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006511). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $97.2M | 392.35% |
| UMBS, TBA | — | $95.8M | 386.72% |
| UMBS, TBA | — | $50.6M | 204.23% |
| UMBS, TBA | — | $36.9M | 148.76% |
| United States Treasury | — | $36.6M | 147.76% |
| United States Treasury | — | $29.2M | 117.72% |
| United States Treasury | — | $25.0M | 100.88% |
| UMBS, TBA | — | $23.3M | 94.12% |
| UMBS, TBA | — | $21.3M | 86.11% |
| United States Treasury | — | $20.8M | 83.86% |
| Government National Mortgage Association | — | $19.0M | 76.78% |
| United States Treasury | — | $17.4M | 70.08% |
| UMBS, TBA | — | $16.4M | 66.04% |
| UMBS, TBA | — | $15.7M | 63.22% |
| DISCOVERY HOLDINGS INC | — | $15.2M | 61.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.8B |