Current Market Value 1,343,124,799
Current Holdings 859
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 859 1,343,125
2025-05-27 2025-03-31 NPORT-P 850 1,351,248
2025-02-28 2024-12-31 NPORT-P 862 1,390,112
2024-11-26 2024-09-30 NPORT-P 877 1,495,505
2024-08-29 2024-06-30 NPORT-P 874 1,473,858
2024-05-28 2024-03-31 NPORT-P 849 1,479,041
2024-02-29 2023-12-31 NPORT-P 811 1,440,466
2023-11-29 2023-09-30 NPORT-P 853 1,406,903
2023-08-28 2023-06-30 NPORT-P 842 1,444,133
2023-05-26 2023-03-31 NPORT-P 808 1,514,250
2023-02-28 2022-12-31 NPORT-P 815 1,494,628
2022-11-28 2022-09-30 NPORT-P 818 1,493,325
2022-08-29 2022-06-30 NPORT-P 838 1,737,424
2022-05-26 2022-03-31 NPORT-P 736 1,926,391
2022-02-25 2021-12-31 NPORT-P 656 1,995,908
2021-11-24 2021-09-30 NPORT-P 672 2,076,892
2021-08-24 2021-06-30 NPORT-P 645 2,027,392
2021-05-26 2021-03-31 NPORT-P 795 3,823,167
2021-02-25 2020-12-31 NPORT-P 544 2,156,207
2020-11-25 2020-09-30 NPORT-P 540 2,094,462
2020-08-24 2020-06-30 NPORT-P 556 2,021,940
2020-05-28 2020-03-31 NPORT-P 564 2,106,885
2020-02-25 2019-12-31 NPORT-P 527 1,993,822
2019-11-25 2019-09-30 NPORT-P 496 2,054,347