# BlackRock Ultra-Short Term Bond Portfolio

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.

## Profile

- Series ID: S000006534
- Registrant: Brighthouse Funds Trust II
- LEI: 549300R0KOSFOUV70B78
- Net assets: $726.6M
- Total assets: $734.3M
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106614)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (139 reported)

_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](https://search.stillhousedata.com/security/16538LD15) | — | $25.0M | 344.05% |
| [Landesbank Baden-Wuerttemberg/New York NY](https://search.stillhousedata.com/security/5148X1D18) | — | $24.0M | 330.29% |
| [Verto Capital Compartment B](https://search.stillhousedata.com/security/92543WD15) | — | $20.0M | 275.24% |
| [BNP Paribas SA/New York NY](https://search.stillhousedata.com/security/05593DLV3) | — | $11.0M | 151.36% |
| ROYAL BANK OF CANADA | — | $7.0M | 96.35% |
| [NORDEA BANK ABP](https://search.stillhousedata.com/security/65558KF17) | — | $7.0M | 95.71% |
| [Korea Development Bank/New York NY](https://search.stillhousedata.com/security/50066BU58) | — | $6.5M | 89.48% |
| [KOREA DEVELOPMENT BK NY](https://search.stillhousedata.com/security/5006E1J88) | — | $6.4M | 87.91% |
| [Ridgefield Funding Co LLC](https://search.stillhousedata.com/security/76582EPK5) | — | $6.0M | 82.59% |
| [Bedford Row Funding Corp](https://search.stillhousedata.com/security/07644BD17) | — | $6.0M | 82.57% |
| [Korea Development Bank/New York NY](https://search.stillhousedata.com/security/50066BX55) | — | $6.0M | 82.51% |
| [GLENCOVE FUNDING LLC](https://search.stillhousedata.com/security/37828XF46) | — | $6.0M | 82.01% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.