SecurityUS12528XAJ46 / CFK Trust 2019-FAX - 4.6366% 2039-01-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 117,518
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US12528XAJ46 / CFK Trust 2019-FAX

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of CFK Trust 2019-FAX (US:US12528XAJ46) valued at $117,518 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of CFK Trust 2019-FAX valued at of $116,250 USD. This represents a change in value of 0.86 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 118 0.86 0.0132
2025-05-27 2025-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 116 2.65 0.0131
2025-02-27 2024-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 114 -1.74 0.0131
2024-11-26 2024-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 115 3.60 0.0128
2024-08-27 2024-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 112 0.00 0.0129
2024-05-28 2024-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 112 0.00 0.0134
2024-02-27 2023-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 111 4.72 0.0133
2023-11-22 2023-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 107 -1.85 0.0134
2023-08-25 2023-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 108 0.00 0.0136
2023-05-26 2023-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 109 1.89 0.0134
2023-02-24 2022-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 106 0.00 0.0142
2022-11-28 2022-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 106 -6.19 0.0146
2022-08-26 2022-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 113 -7.38 0.0145
2022-05-25 2022-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 123 -8.96 0.0150
2022-02-25 2021-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 134 -3.60 0.0156
2021-11-26 2021-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 140 -0.71 0.0164
2021-08-24 2021-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 141 2.94 0.0172
2021-05-25 2021-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 136 6.25 0.0183
2021-02-24 2020-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 128 -0.78 0.0178
2020-11-24 2020-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 130 0.00 0.0190
2020-08-24 2020-06-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 129 10.26 0.0200
2020-05-26 2020-03-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 118 -15.83 0.0183
2020-02-25 2019-12-31 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS 12528XAJ4 140 -3.47 0.0221
2019-11-25 2019-09-30 NP CFK Trust, Series 2019-FAX, Class D ABS-MBS US12528XAJ46 144 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.