BlackRock Bond Income Portfolio

Asset mix

DBT: 42.1% · ABS-MBS: 42.1% · ABS-O: 5.7% · ABS-CBDO: 5.7% · RA: 2.3%

Financial position

Total assets: $2.98B
Total liabilities: $495M
Net assets: $2.49B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $96.5M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $10.4M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$12M	$4.23M	$10M
Reinvestment	$0	$0	$116M
Redemptions	$23.6M	$7.13M	$9.49M
Net realized gain (non-derivative)	$-853K	$-3.39M	$-1.72M
Net unrealized appreciation (non-derivative)	$809K	$4.16M	$-2.34M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-2.06K	$-1.93K
1 year	$-43K	$-26.6K
5 years	$-130K	$-29.3K
10 years	$-129K	$-25.1K
30 years	$-89.5K	$-5.41K

Filing details

Registrant: Brighthouse Funds Trust Ii
Registrant CIK: 710826
Registrant LEI: 549300NPPA08K2CWOV06
Series: BlackRock Bond Income Portfolio
Series ID: S000006511
Series LEI: RQ2HPSR0HMOOPNZQJY98
SEC file number: 811-03618
Address: Brighthouse Investment Advisers, LLC, 11225 North Community House Road, Charlotte, US-NC, 28277, US
Phone: 980-949-5089
Form: NPORT-P
Filed: August 27, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826087703

Holding	Value	% of net assets
Umbs, Tba ABS-MBS	$63.1M	2.54%
Fixed Income Clearing Corp. RA	$60.5M	2.43%
Umbs, Tba ABS-MBS	$58.3M	2.34%
United States Treasury DBT	$48.9M	1.97%
Umbs, Tba ABS-MBS	$25.2M	1.01%
United States Treasury DBT	$24.9M	1.00%
United States Treasury DBT	$20.7M	0.83%
Umbs, Tba ABS-MBS	$18.7M	0.75%
Government National Mortgage Association ABS-MBS	$18.4M	0.74%
Umbs, Tba ABS-MBS	$18.4M	0.74%
Umbs, Tba ABS-MBS	$17.9M	0.72%
United States Treasury DBT	$17.3M	0.69%
Discovery Holdings Inc DBT	$15.3M	0.61%
Government National Mortgage Association ABS-MBS	$14.4M	0.58%
United States Treasury DBT	$14.1M	0.57%
Spain Government Bonds DBT	$14.1M	0.57%
United States Treasury DBT	$13.9M	0.56%
United States Treasury DBT	$13.3M	0.54%
United States Treasury DBT	$13.3M	0.53%
United States Treasury DBT	$13.2M	0.53%
United States Treasury DBT	$13M	0.52%
United States Treasury DBT	$13M	0.52%
United States Treasury DBT	$12.9M	0.52%
Fannie Mae ABS-MBS	$12.6M	0.51%
Eqt Corp DBT	$12.5M	0.50%
Government National Mortgage Association ABS-MBS	$12.5M	0.50%
Freddie Mac ABS-MBS	$12.3M	0.49%
United States Treasury DBT	$11.6M	0.46%
Umbs, Tba ABS-MBS	$11.3M	0.45%
United States Treasury DBT	$11.1M	0.44%
United States Treasury DBT	$10.9M	0.44%
United States Treasury DBT	$10.7M	0.43%
United States Treasury DBT	$10.5M	0.42%
Freddie Mac ABS-MBS	$10.5M	0.42%
United States Treasury DBT	$10.4M	0.42%
United States Treasury DBT	$10.4M	0.42%
United States Treasury DBT	$10.2M	0.41%
Government National Mortgage Association ABS-MBS	$10M	0.40%
Italy Buoni Poliennali Del Tesoro DBT	$9.96M	0.40%
Government National Mortgage Association ABS-MBS	$9.59M	0.39%
United States Treasury DBT	$9.53M	0.38%
Fannie Mae ABS-MBS	$9.32M	0.37%
United States Treasury DBT	$9.2M	0.37%
Umbs, Tba ABS-MBS	$8.98M	0.36%
United States Treasury DBT	$8.82M	0.35%
United States Treasury DBT	$8.66M	0.35%
United States Treasury DBT	$8.58M	0.34%
Bonos Y Oblig Del Estado DBT	$8.54M	0.34%
United States Treasury DBT	$8.2M	0.33%
United States Treasury DBT	$8.17M	0.33%
Fannie Mae ABS-MBS	$8.13M	0.33%
United States Treasury DBT	$8.08M	0.32%
Umbs, Tba ABS-MBS	$7.96M	0.32%
United States Treasury DBT	$7.96M	0.32%
Eqt Corp DBT	$7.91M	0.32%
Freddie Mac ABS-MBS	$7.73M	0.31%
Diamondback Energy Inc DBT	$7.5M	0.30%
Panama Government International Bonds DBT	$7.38M	0.30%
United States Treasury DBT	$7.34M	0.30%
United States Treasury DBT	$7.31M	0.29%

Showing top 60 of 4343 holdings.