BlackRock Ultra-Short Term Bond Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006534). Net assets $726.6M as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities LLC | — | $94.0M | 1293.78% |
| BofA Securities, Inc. | — | $75.0M | 1032.27% |
| TORONTO DOMINION | — | $75.0M | 1032.27% |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | — | $25.0M | 344.05% |
| Landesbank Baden-Wuerttemberg/New York NY | — | $24.0M | 330.29% |
| Verto Capital Compartment B | — | $20.0M | 275.24% |
| BNP Paribas SA/New York NY | — | $11.0M | 151.36% |
| ROYAL BANK OF CANADA | — | $7.0M | 96.35% |
| NORDEA BANK ABP | — | $7.0M | 95.71% |
| Korea Development Bank/New York NY | — | $6.5M | 89.48% |
| KOREA DEVELOPMENT BK NY | — | $6.4M | 87.91% |
| Ridgefield Funding Co LLC | — | $6.0M | 82.59% |
| Bedford Row Funding Corp | — | $6.0M | 82.57% |
| Korea Development Bank/New York NY | — | $6.0M | 82.51% |
| GLENCOVE FUNDING LLC | — | $6.0M | 82.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $726.6M |
| 2025-12-31 | $756.2M |
| 2025-09-30 | $768.8M |
| 2025-06-30 | $773.0M |
| 2025-03-31 | $775.2M |
| 2024-12-31 | $779.3M |
| 2024-09-30 | $785.1M |
| 2024-06-30 | $798.9M |