BlackRock Bond Income Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.15 bn

Liabilities

$334.18 mm

Net assets

$2.81 bn

Number of holdings

2.83 k

Top 200 of 2831 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	76.06 mm	76.06 mm principal	2.71	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	63.58 mm	65.79 mm principal	2.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	33.84 mm	38.03 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	28.12 mm	27.60 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	26.82 mm	27.60 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	25.04 mm	25.39 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.25 mm	24.27 mm principal	0.86	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	23.70 mm	26.78 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.65 mm	23.20 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	21.50 mm	26.49 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	20.29 mm	21.77 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	19.15 mm	19.17 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	18.14 mm	18.15 mm principal	0.65	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	17.58 mm	112.20 mm principal	0.63	Debt	Long	Brazil
Ginnie Mae II Pool	17.32 mm	19.88 mm principal	0.62	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	17.17 mm	21.96 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.12 mm	18.26 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	15.44 mm	15.50 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	15.11 mm	14.69 mm principal	0.54	Debt	Long	USA
Ginnie Mae	14.75 mm	18.23 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.67 mm	14.86 mm principal	0.52	Debt	Long	USA
Fannie Mae Pool	14.48 mm	17.97 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.43 mm	14.38 mm principal	0.51	Debt	Long	USA
European Union	14.42 mm	14.81 mm principal	0.51	Debt	Long	XX
U.S. Treasury Bonds	13.99 mm	13.54 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	13.62 mm	18.73 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	13.47 mm	15.19 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	13.36 mm	18.73 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	13.18 mm	13.44 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool	13.17 mm	15.29 mm principal	0.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.02 mm	15.94 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.75 mm	14.31 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	12.67 mm	15.10 mm principal	0.45	Debt	Long	USA
Kingdom of Belgium Government Bond	12.07 mm	11.98 mm principal	0.43	Debt	Long	Belgium
U.S. Treasury Notes	11.95 mm	12.02 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	11.75 mm	12.67 mm principal	0.42	Debt	Long	USA
Freddie Mac Pool	11.72 mm	14.93 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.71 mm	15.57 mm principal	0.42	Debt	Long	USA
Ginnie Mae	11.51 mm	11.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.42 mm	12.02 mm principal	0.41	Debt	Long	USA
Ginnie Mae	10.97 mm	11.27 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.69 mm	11.90 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.67 mm	11.50 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	10.50 mm	13.27 mm principal	0.37	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	10.33 mm	11.20 mm principal	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.28 mm	10.10 mm principal	0.37	Debt	Long	USA
Morgan Stanley	10.18 mm	10.01 mm principal	0.36	Debt	Long	USA
Ginnie Mae	10.10 mm	12.02 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.58 mm	12.59 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	9.54 mm	12.59 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	9.39 mm	10.04 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	9.03 mm	10.87 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.01 mm	9.28 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	8.78 mm	9.93 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	8.63 mm	9.93 mm principal	0.31	Debt	Long	USA
Ginnie Mae	8.57 mm	8.54 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.47 mm	8.65 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	8.37 mm	8.53 mm principal	0.30	Debt	Long	USA
Mexican Bonos	8.32 mm	176.90 mm principal	0.30	Debt	Long	Mexico
Freddie Mac Pool	8.04 mm	9.65 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.95 mm	9.82 mm principal	0.28	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	7.85 mm	8.22 mm principal	0.28	Debt	Long	USA
Bank of America Corp	7.73 mm	7.74 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	7.69 mm	8.22 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	7.42 mm	7.62 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	7.39 mm	9.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.38 mm	8.52 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.32 mm	9.19 mm principal	0.26	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	7.32 mm	7.26 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	7.05 mm	8.28 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	7.02 mm	8.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
SPRINT Corp	6.92 mm	6.74 mm principal	0.25	Debt	Long	USA
Morgan Stanley	6.90 mm	6.74 mm principal	0.25	Debt	Long	USA
Japan Government Thirty Year Bond	6.87 mm	1.20 bn principal	0.24	Debt	Long	Japan
Ginnie Mae	6.84 mm	6.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	6.83 mm	7.11 mm principal	0.24	Debt	Long	Brazil
Mexican Bonos	6.66 mm	129.55 mm principal	0.24	Debt	Long	Mexico
Fannie Mae Pool	6.65 mm	7.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.63 mm	6.72 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.61 mm	6.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
Energy Transfer LP	6.54 mm	6.27 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	6.36 mm	10.08 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	6.29 mm	6.43 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	6.28 mm	6.43 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	6.39 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	6.23 mm	6.43 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	6.20 mm	10.08 mm principal	0.22	Debt	Long	USA
HCA Inc	6.20 mm	6.20 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	6.14 mm	10.08 mm principal	0.22	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.05 mm	6.10 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	5.95 mm	6.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.89 mm	5.75 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	5.84 mm	7.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.81 mm	6.83 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	5.80 mm	6.62 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	5.77 mm	6.34 mm principal	0.21	Debt	Long	USA
French Republic Government Bond OAT	5.72 mm	6.14 mm principal	0.20	Debt	Long	France
CRSO TR 2023 BRND	5.72 mm	5.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.61 mm	6.75 mm principal	0.20	Debt	Long	USA
Ajax Mortgage Loan Trust 2021-F	5.59 mm	5.78 mm principal	0.20	ABS-other	Long	USA
OHA Loan Funding 2013-2 Ltd	5.50 mm	5.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HCA Inc	5.48 mm	6.07 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	5.45 mm	6.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX Trust 2023-DELC	5.45 mm	5.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Dryden 53 CLO Ltd	5.38 mm	5.37 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	5.37 mm	6.72 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	5.37 mm	8.30 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	5.32 mm	6.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.31 mm	5.76 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.31 mm	6.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.27 mm	6.89 mm principal	0.19	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	5.26 mm	5.27 mm principal	0.19	Debt	Long	USA
BSST 2021-SSCP Mortgage Trust	5.24 mm	5.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	5.21 mm	5.22 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.14 mm	5.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2	5.06 mm	7.21 mm principal	0.18	ABS-other	Long	USA
Mexico Government International Bonds	5.05 mm	5.03 mm principal	0.18	Debt	Long	Mexico
JPMorgan Chase & Co	5.05 mm	4.92 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	5.01 mm	6.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.87 mm	5.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.86 mm	5.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Madison Park Funding XVIII Ltd	4.80 mm	4.79 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	4.79 mm	5.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.73 mm	5.10 mm principal	0.17	Debt	Long	USA
Extended Stay America Trust 2021-ESH	4.69 mm	4.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.66 mm	4.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.66 mm	5.10 mm principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.65 mm	4.82 mm principal	0.17	Debt	Long	USA
Ginnie Mae	4.64 mm	5.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	4.63 mm	4.62 mm principal	0.16	Debt	Long	USA
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1)	4.56 mm	72.74 mm other units	0.16	Credit derivative	N/A	USA
Fannie Mae Pool	4.56 mm	4.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.46 mm	4.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	4.44 mm	4.46 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	4.38 mm	5.10 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.36 mm	4.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.34 mm	5.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.32 mm	4.41 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	4.31 mm	5.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-31	4.29 mm	4.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Trust 2022-GPA	4.28 mm	4.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.27 mm	4.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
RESORT CMNTYS LOANCO LP	4.27 mm	4.29 mm principal	0.15	Debt	Long	Canada
AMGN Amgen Inc.	4.24 mm	4.33 mm principal	0.15	Debt	Long	USA
United Kingdom Gilt	4.23 mm	3.51 mm principal	0.15	Debt	Long	UK
BX Trust 2019-OC11	4.21 mm	4.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	4.20 mm	5.19 mm principal	0.15	Debt	Long	USA
Palmer Square CLO 2015-1 Ltd	4.20 mm	4.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	4.19 mm	4.10 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	4.17 mm	4.76 mm principal	0.15	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	4.13 mm	4.91 mm principal	0.15	Debt	Long	USA
HCA Inc	4.12 mm	4.13 mm principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.12 mm	4.68 mm principal	0.15	Debt	Long	USA
BHMS 2018-ATLS	4.05 mm	4.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
T AT&T Inc.	4.05 mm	6.04 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	4.00 mm	4.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust Inc	3.94 mm	4.60 mm principal	0.14	ABS-other	Long	USA
VICI Properties LP	3.90 mm	4.04 mm principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	3.88 mm	4.84 mm principal	0.14	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.86 mm	3.87 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	3.82 mm	5.47 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.77 mm	3.95 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.74 mm	3.94 mm principal	0.13	Debt	Long	USA
Dell International LLC / EMC Corp	3.74 mm	3.77 mm principal	0.13	Debt	Long	USA
HR Ottawa LP	3.71 mm	3.77 mm principal	0.13	Debt	Long	Canada
Fannie Mae Pool	3.71 mm	4.72 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	3.68 mm	3.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-F	3.68 mm	3.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.68 mm	6.34 mm principal	0.13	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.61 mm	3.63 mm principal	0.13	Debt	Long	USA
AREIT 2024-CRE9 Ltd	3.59 mm	3.59 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	3.58 mm	3.91 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.58 mm	3.89 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	3.55 mm	4.26 mm principal	0.13	Debt	Long	USA
EQIX Equinix, Inc.	3.55 mm	3.94 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.55 mm	4.22 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	3.55 mm	3.77 mm principal	0.13	Debt	Long	USA
RTX RTX Corporation	3.55 mm	3.37 mm principal	0.13	Debt	Long	USA
Northwest Pipeline LLC	3.48 mm	3.59 mm principal	0.12	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-INV7	3.45 mm	3.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	3.44 mm	3.84 mm principal	0.12	Debt	Long	USA
Med Trust 2021-MDLN	3.44 mm	3.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	3.44 mm	3.61 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.43 mm	3.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.40 mm	4.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	3.40 mm	3.26 mm principal	0.12	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	3.38 mm	3.43 mm principal	0.12	Debt	Long	USA
Mexico Government International Bonds	3.38 mm	4.50 mm principal	0.12	Debt	Long	Mexico
U.S. Treasury Bonds	3.37 mm	3.73 mm principal	0.12	Debt	Long	USA
Foundry JV Holdco LLC	3.37 mm	3.30 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.36 mm	4.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
REGIONAL MGMT ISSUANCE	3.35 mm	3.71 mm principal	0.12	ABS-other	Long	USA
EQT EQT Corporation	3.35 mm	3.15 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.35 mm	3.81 mm principal	0.12	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.34 mm	20.10 mm principal	0.12	Debt	Long	Brazil
Fannie Mae Pool	3.34 mm	3.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust	3.34 mm	3.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.30 mm	3.28 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	3.29 mm	3.81 mm principal	0.12	Debt	Long	USA
LANDSEA HOMES CORP 4A2	3.29 mm	3.10 mm principal	0.12	ABS-other	Long	USA