Current Market Value 28,033,418,092
Current Holdings 6198
Most Recent File Date 2024-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MASTER BOND LLC - Master Total Return Portfolio . 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)
2024-08-26 2024-06-28 NPORT-P 6198 28,033,418
2024-05-28 2024-03-28 NPORT-P 4381 18,993,919
2024-02-26 2023-12-29 NPORT-P 4055 20,978,863
2023-11-22 2023-09-29 NPORT-P 4175 20,473,217
2023-08-24 2023-06-30 NPORT-P 4804 25,315,568
2023-05-24 2023-03-31 NPORT-P 4313 16,440,100
2023-02-24 2022-12-30 NPORT-P 4341 16,926,294
2022-11-25 2022-09-30 NPORT-P 4855 17,145,902
2022-08-24 2022-06-30 NPORT-P 4891 18,664,487
2022-05-26 2022-03-31 NPORT-P 4714 26,138,621
2022-02-28 2021-12-31 NPORT-P 4555 26,075,382
2021-11-24 2021-09-30 NPORT-P 4609 25,353,196
2021-08-24 2021-06-30 NPORT-P 4604 25,878,014
2021-05-24 2021-03-31 NPORT-P 4854 43,198,837
2021-02-23 2020-12-31 NPORT-P 4346 20,010,465
2020-11-20 2020-09-30 NPORT-P 4784 22,111,368
2020-08-25 2020-06-30 NPORT-P 4585 22,339,893
2020-05-26 2020-03-31 NPORT-P 4503 18,898,952
2020-02-27 2019-12-31 NPORT-P 39 21,408,846
2019-11-26 2019-09-30 NPORT-P 4679 19,671,922