0001752724-24-047828.txt : 20240229 0001752724-24-047828.hdr.sgml : 20240229 20240229104822 ACCESSION NUMBER: 0001752724-24-047828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust II CENTRAL INDEX KEY: 0000710826 ORGANIZATION NAME: IRS NUMBER: 833164113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03618 FILM NUMBER: 24700078 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-949-5121 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: METROPOLITAN SERIES FUND DATE OF NAME CHANGE: 20120430 FORMER COMPANY: FORMER CONFORMED NAME: METROPOLITAN SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000710826 S000006534 BlackRock Ultra-Short Term Bond Portfolio C000017864 Class A C000017865 Class B C000017866 Class E NPORT-P 1 primary_doc.xml NPORT-P false 0000710826 XXXXXXXX S000006534 C000017864 C000017866 C000017865 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 BlackRock Ultra-Short Term Bond Portfolio S000006534 549300R0KOSFOUV70B78 2023-12-31 2023-12-31 N 791382792.65 15588838.37 775793954.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15227206.68000000 USD N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia/New York NY 20271EG29 2500000.00000000 PA USD 2512676.03000000 0.323884456193 Long STIV CORP AU N 2 2024-11-27 Fixed 5.70000000 N N N N N N CITIBANK NA N Y BRH INSTL N/A CITIBANK NA N Y BRH INSTL 17330QCU9 3000000.00000000 PA USD 3000744.33000000 0.386796560278 Long STIV CORP US N 2 2024-03-04 Fixed 5.80000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 FMS Wertmanagement 34411GE28 2000000.00000000 PA USD 1963504.62000000 0.253096148683 Long STIV CORP US N 2 2024-05-02 None 0.00000000 N N N N N N TORONTO DOMINION PT3QB789TSUIDF371261 TORONTO DOMINION 000000000 15000000.00000000 PA USD 15000000.00000000 1.933503079941 Long RA CORP US N 2 Repurchase N 5.35000000 2024-01-02 14926798.00000000 USD 15300000.51000000 USD AMBS N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 20453PA38 5500000.00000000 PA USD 5495932.86000000 0.708426874130 Long STIV CORP US N 2 2024-01-03 None 0.00000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 Province of British Columbia Canada 11070JBM1 5000000.00000000 PA USD 4959950.00000000 0.639338573423 Long STIV CORP CA N 2 2024-02-21 None 0.00000000 N N N N N N CITIBANK NA N Y BRH INSTL N/A CITIBANK NA N Y BRH INSTL 17330QEP8 4500000.00000000 PA USD 4504399.92000000 0.580618074573 Long STIV CORP US N 2 2024-05-08 Fixed 5.88000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06369LA88 3000000.00000000 PA USD 2995578.96000000 0.386130743024 Long STIV CORP US N 2 2024-01-08 None 0.00000000 N N N N N N Aquitaine Funding Co LLC 549300RM1I17W1XLUM92 Aquitaine Funding Co LLC 03843LAS7 9000000.00000000 PA USD 8962039.80000000 1.155208770390 Long STIV CORP US N 2 2024-01-26 None 0.00000000 N N N N N N Great Bear Funding LLC 635400VTTJNS4TKPEZ96 Great Bear Funding LLC 39014HA38 6000000.00000000 PA USD 5995548.78000000 0.772827468804 Long STIV CORP US N 2 2024-01-03 None 0.00000000 N N N N N N Cabot Trail Funding LLC 25490002FPRX2W8W9V23 Cabot Trail Funding LLC 12710GA26 3300000.00000000 PA USD 3298048.81000000 0.425119168795 Long STIV CORP US N 2 2024-01-02 None 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 2332K0GW6 3000000.00000000 PA USD 2908855.02000000 0.374952009351 Long STIV CORP NO N 2 2024-07-30 None 0.00000000 N N N N N N TORONTO DOMINION BK N/A TORONTO DOMINION BK 89115BBZ2 2000000.00000000 PA USD 2009885.82000000 0.259074694886 Long STIV CORP CA N 2 2024-10-02 Fixed 6.00000000 N N N N N N BANK OF AMERICA, N.A. 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