Holdings (Monthly)
Guide ↗
BlackRock Ultra-Short Term Bond Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 94,000,000 | $94.0M | 12.94% | RA |
| 2 | BofA Securities, Inc. | 000000000 | Mar 2026 | 75,000,000 | $75.0M | 10.32% | RA |
| 3 | TORONTO DOMINION | 000000000 | Mar 2026 | 75,000,000 | $75.0M | 10.32% | RA |
| 4 | Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 16538LD15 | Mar 2026 | 25,000,000 | $25.0M | 3.44% | STIV |
| 5 | Landesbank Baden-Wuerttemberg/New York NY | 5148X1D18 | Mar 2026 | 24,000,000 | $24.0M | 3.30% | STIV |
| 6 | Verto Capital Compartment B | 92543WD15 | Mar 2026 | 20,000,000 | $20.0M | 2.75% | STIV |
| 7 | BNP Paribas SA/New York NY | 05593DLV3 | Mar 2026 | 11,000,000 | $11.0M | 1.51% | STIV |
| 8 | ROYAL BANK OF CANADA | 000000000 | Mar 2026 | 7,000,000 | $7.0M | 0.96% | STIV |
| 9 | NORDEA BANK ABP | 65558KF17 | Mar 2026 | 7,000,000 | $7.0M | 0.96% | STIV |
| 10 | Korea Development Bank/New York NY | 50066BU58 | Mar 2026 | 6,500,000 | $6.5M | 0.89% | STIV |
| 11 | KOREA DEVELOPMENT BK NY | 5006E1J88 | Mar 2026 | 6,500,000 | $6.4M | 0.88% | STIV |
| 12 | Ridgefield Funding Co LLC | 76582EPK5 | Mar 2026 | 6,000,000 | $6.0M | 0.83% | STIV |
| 13 | Bedford Row Funding Corp | 07644BD17 | Mar 2026 | 6,000,000 | $6.0M | 0.83% | STIV |
| 14 | Korea Development Bank/New York NY | 50066BX55 | Mar 2026 | 6,000,000 | $6.0M | 0.83% | STIV |
| 15 | GLENCOVE FUNDING LLC | 37828XF46 | Mar 2026 | 6,000,000 | $6.0M | 0.82% | STIV |
| 16 | CONCORD MINUTEMEN CAP CO | 2063CQF83 | Mar 2026 | 6,000,000 | $6.0M | 0.82% | STIV |
| 17 | SVENSKA HANDELSBANKEN AB | 86960KJA1 | Mar 2026 | 6,000,000 | $5.9M | 0.81% | STIV |
| 18 | INTREPID FUNDING CO LLC | 46125FDQ9 | Mar 2026 | 5,500,000 | $5.5M | 0.76% | STIV |
| 19 | MACQUARIE BANK LIMITED | 55607NA34 | Mar 2026 | 5,000,000 | $5.0M | 0.69% | STIV |
| 20 | Chesham Finance Ltd / Chesham Finance LLC - Series 3 | 16537JD29 | Mar 2026 | 5,000,000 | $5.0M | 0.69% | STIV |
| 21 | INTREPID FUNDING CO LLC | 46125FDW6 | Mar 2026 | 5,000,000 | $5.0M | 0.69% | STIV |
| 22 | Ranger Funding Co LLC | 75300BFC3 | Mar 2026 | 5,000,000 | $5.0M | 0.68% | STIV |
| 23 | BOFA SECURITIES INC | 06054PG18 | Mar 2026 | 5,000,000 | $5.0M | 0.68% | STIV |
| 24 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JEJ0 | Mar 2026 | 4,500,000 | $4.5M | 0.62% | STIV |
| 25 | Westpac Banking Corp | 9612CABF3 | Mar 2026 | 4,500,000 | $4.5M | 0.62% | STIV |
| 26 | Starbird Funding Corp | 85520MH30 | Mar 2026 | 4,500,000 | $4.4M | 0.61% | STIV |
| 27 | Ridgefield Funding Co LLC | 76582KHM6 | Mar 2026 | 4,500,000 | $4.4M | 0.61% | STIV |
| 28 | ASB BANK LTD | 0020N3LP9 | Mar 2026 | 4,500,000 | $4.4M | 0.60% | STIV |
| 29 | Canadian Imperial Bank of Commerce/New York NY | 13606DND0 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 30 | BANK OF AMERICA | 06051WWS9 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 31 | MUFG Bank Ltd/New York NY | 55381BPS1 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 32 | BRITANNIA FUNDING CO LLC | 11042NBY1 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 33 | SKANDINAV ENSKILDA BANK | 83050WQT4 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 34 | BARCLAYS BANK PLC NY | 06745GDH1 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 35 | MUFG Bank Ltd/New York NY | 55381BMU9 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 36 | SUMITOMO MITSUI BANKING | 86564KCD2 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 37 | SUMITOMO MITSUI BANK NY | 86565GZP8 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 38 | NORDEA BANK ABP NEW YORK | 65558WUA4 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 39 | MIZUHO BK LTD NEW YORK BRH INS | 60701A5G4 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 40 | MUFG BANK LTD/NY | 55381BSU3 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 41 | Aquitaine Funding Co LLC | 03843MD78 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 42 | Deutsche Bank AG/New York NY | 25161DBB8 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 43 | BANK OF AMERICA | 06051WXQ2 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 44 | WELLS FARGO BANK NA | 95001KVL5 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 45 | OLD LINE FUNDING LLC | 67983UF99 | Mar 2026 | 4,000,000 | $4.0M | 0.55% | STIV |
| 46 | COLUMBIA FUNDING CO | 19767DGD0 | Mar 2026 | 4,000,000 | $4.0M | 0.54% | STIV |
| 47 | Macquarie Bank Ltd | 55607LGL2 | Mar 2026 | 4,000,000 | $4.0M | 0.54% | STIV |
| 48 | NATIONAL BANK OF CANADA | 63307MHR3 | Mar 2026 | 4,000,000 | $3.9M | 0.54% | STIV |
| 49 | DNB BANK ASA | 2332K1N71 | Mar 2026 | 4,000,000 | $3.9M | 0.53% | STIV |
| 50 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B3U2 | Mar 2026 | 3,755,000 | $3.8M | 0.52% | STIV |
| 51 | MANHATTAN ASSET FDG CO | 56274MDE9 | Mar 2026 | 3,535,000 | $3.5M | 0.49% | STIV |
| 52 | WESTPAC SECURITIES NZ LT | 96122JGM5 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 53 | GOLDMAN SACHS BANK USA | 40054PKM6 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 54 | SVENSKA HANDELSBANKEN AB | 86960LND8 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 55 | National Australia Bank Ltd | 63254G3X1 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 56 | BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 57 | ING US Funding LLC | 44988GHQ4 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 58 | BARCLAYS BK PLC NEW YORK BRH I | 06745GHR5 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 59 | OLD LINE FUNDING LLC | 67983UEJ8 | Mar 2026 | 3,500,000 | $3.5M | 0.48% | STIV |
| 60 | Australia & New Zealand Banking Group Ltd | 05253CJ49 | Mar 2026 | 3,500,000 | $3.4M | 0.47% | STIV |
| 61 | Westpac Banking Corp | 9612C1NV5 | Mar 2026 | 3,500,000 | $3.4M | 0.47% | STIV |
| 62 | CANADIAN IMP BK COMM NY | 13606DPL0 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 63 | WELLS FARGO BANK NA | 95001KTF1 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 64 | Royal Bank of Canada/New York NY | 78015JK48 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 65 | WESTPAC BANKING CORP | 9612C47J4 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 66 | Landesbank Baden-Wuerttemberg/New York NY | 51502BDU2 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 67 | SVENSKA HANDELSBANKEN NY | 86959TRN8 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 68 | GOLDMAN SACHS BANK USA | 40054PLS2 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 69 | BANK OF MONTREAL CHICAGO | 06370B6D1 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 70 | DNB BANK ASA | 2332K1DG2 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 71 | NORDEA BANK ABP | 65558KDG6 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 72 | INTREPID FUNDING CO LLC | 46125FE70 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 73 | COLUMBIA FUNDING CO | 19767DGF5 | Mar 2026 | 3,000,000 | $3.0M | 0.41% | STIV |
| 74 | ANZ New Zealand Int'l Ltd/London | 0018A3JE5 | Mar 2026 | 3,000,000 | $2.9M | 0.41% | STIV |
| 75 | MUFG BANK LTD/NY | 55381BTD0 | Mar 2026 | 2,900,000 | $2.9M | 0.40% | STIV |
| 76 | Federation des Caisses Desjardins du Quebec | 31428GPR8 | Mar 2026 | 3,000,000 | $2.9M | 0.40% | STIV |
| 77 | NATIONAL BANK OF CANADA | 63307NNP8 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 78 | WESTPAC BANKING CORP | 9612C47E5 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 79 | NORDEA BANK ABP NEW YORK | 65558WMF2 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 80 | BANK OF MONTREAL CHICAGO | 06370B5T7 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 81 | Nordea Bank Abp/New York NY | 65558WQF8 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 82 | Royal Bank of Canada/New York NY | 78015J2H9 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 83 | LLOYDS BANK PLC | 53943SDM6 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 84 | MACQUARIE BANK LIMITED | 55607LDV3 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 85 | MACQUARIE BANK LIMITED | 55607LEL4 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 86 | AUST & NZ BANKING GROUP | 05253CG26 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 87 | MACKINAC FUNDING CO LLC | 55458FGE1 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 88 | Mainbeach Funding LLC | 56037CHL9 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 89 | SVENSKA HANDELSBANKEN AB | 86960KJJ2 | Mar 2026 | 2,500,000 | $2.5M | 0.34% | STIV |
| 90 | Royal Bank of Canada/New York NY | 78015JLQ8 | Mar 2026 | 2,250,000 | $2.3M | 0.31% | STIV |
| 91 | WESTPAC BANKING CORP | 9612C1M46 | Mar 2026 | 2,155,000 | $2.1M | 0.29% | STIV |
| 92 | STANDARD CHARTERED BK/NY | 85325VTJ9 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 93 | STANDARD CHARTERED BK/NY | 85325VSX9 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 94 | NATIONAL BANK OF CANADA | 63307NRB5 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 95 | BARCLAYS BANK PLC NY | 06745GGH8 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 96 | ROYAL BANK OF CANADA | 78014XRV1 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 97 | UBS AG LONDON | 90276JZJ8 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 98 | BARCLAYS BANK PLC NY | 06745GGK1 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 99 | TORONTO DOMINION BANK NY | 89115DBM7 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 100 | UBS AG LONDON | 90276JZE9 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 101 | BARCLAYS BANK PLC NY | 06745GFH9 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 102 | Macquarie Bank Ltd | 55607NN55 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 103 | SWEDBANK (NEW YORK) | 87019WM93 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 104 | COOPERAT RABOBANK UA/NY | 21684LL91 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 105 | BARCLAYS BANK PLC NY | 06745GEX5 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 106 | WELLS FARGO BANK NA | 95001KWK6 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 107 | Macquarie Bank Ltd | 55607NM64 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 108 | BNP Paribas SA/New York NY | 05593DN33 | Mar 2026 | 2,000,000 | $2.0M | 0.28% | STIV |
| 109 | TORONTO DOMINION BANK NY | 89115DUD6 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 110 | Bank of Montreal/Chicago IL | 06367DUR4 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 111 | Royal Bank of Canada/New York NY | 78015JU47 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 112 | BANK NOVA SCOTIA HOUSTON TEX | 06418NLE0 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 113 | DNB BANK ASA | 2332K1E14 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 114 | TORONTO DOMINION BK | 89115DW51 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 115 | BRITANNIA FUNDING CO LLC | 11042ME61 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 116 | ROYAL BANK OF CANADA | 78013WET3 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 117 | SWEDBANK | 87020XFA3 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 118 | Lloyds Bank PLC | 53943HG13 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 119 | AUST & NZ BANKING GROUP | 05253CGG5 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 120 | Aquitaine Funding Co LLC | 03843MHE9 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 121 | MACQUARIE BANK LIMITED | 55607LJQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 122 | National Bank of Canada | 63307MPB9 | Mar 2026 | 2,000,000 | $1.9M | 0.27% | STIV |
| 123 | TORONTO-DOMINION BANK | 89115DAL0 | Mar 2026 | 1,500,000 | $1.5M | 0.21% | STIV |
| 124 | Westpac Banking Corp/NY | 96130AJ74 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 125 | Bank of America NA | 06050TPE6 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 126 | CANADIAN IMP BK COMM NY | 13606DMH2 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 127 | TORONTO DOMINION BANK NY | 89115DCH7 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 128 | CANADIAN IMP BK COMM NY | 13606DQA3 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 129 | ING (US) FUNDING LLC | 44988GHE1 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 130 | ALINGHI FUNDING CO LLC | 01627ECV0 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 131 | Alinghi Funding Co LLC | 01627DBE1 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 132 | ROYAL BANK OF CANADA NY | 78015JRU3 | Mar 2026 | 1,000,000 | $1.0M | 0.14% | STIV |
| 133 | Erste Finance Delaware LLC | 2960E3D24 | Mar 2026 | 1,000,000 | $1000K | 0.14% | STIV |
| 134 | WELLS FARGO BANK NA | 95001KXF6 | Mar 2026 | 1,000,000 | $1000K | 0.14% | STIV |
| 135 | Svenska Handelsbanken/New York NY | 86959TSF4 | Mar 2026 | 1,000,000 | $999K | 0.14% | STIV |
| 136 | Royal Bank of Canada/New York NY | 78015JSG3 | Mar 2026 | 1,000,000 | $999K | 0.14% | STIV |
| 137 | MACQUARIE BANK LIMITED | 55607LDQ4 | Mar 2026 | 1,000,000 | $998K | 0.14% | STIV |
| 138 | UBS AG/Stamford CT | 90275DVQ0 | Mar 2026 | 1,000,000 | $997K | 0.14% | STIV |
| 139 | MACQUARIE BANK LIMITED | 55607LDW1 | Mar 2026 | 1,000,000 | $997K | 0.14% | STIV |