Current Market Value 773,915,701
Current Holdings 2059
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Master Investment Portfolio II - CoreAlpha Bond Master 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)
2025-08-26 2025-06-30 NPORT-P 2059 773,916
2025-05-28 2025-03-31 NPORT-P 1976 752,164
2025-02-25 2024-12-31 NPORT-P 1941 746,325
2024-11-26 2024-09-30 NPORT-P 2119 846,708
2024-08-26 2024-06-30 NPORT-P 2005 685,718
2024-05-28 2024-03-31 NPORT-P 2654 851,159
2024-02-26 2023-12-31 NPORT-P 1958 800,006
2023-11-28 2023-09-30 NPORT-P 1857 928,977
2023-08-25 2023-06-30 NPORT-P 1880 1,013,975
2023-05-26 2023-03-31 NPORT-P 1798 1,033,773
2023-02-24 2022-12-31 NPORT-P 1756 1,196,154
2022-11-25 2022-09-30 NPORT-P 1755 1,126,970
2022-08-25 2022-06-30 NPORT-P 1811 1,269,047
2022-05-26 2022-03-31 NPORT-P 1864 1,500,345
2022-02-25 2021-12-31 NPORT-P 2089 1,636,784
2021-11-24 2021-09-30 NPORT-P 1866 1,729,802
2021-08-26 2021-06-30 NPORT-P 1882 1,778,814
2021-05-27 2021-03-31 NPORT-P 1795 1,727,105
2021-02-25 2020-12-31 NPORT-P 1861 1,993,281
2020-11-25 2020-09-30 NPORT-P 1816 2,134,997
2020-08-27 2020-06-30 NPORT-P 1823 2,443,998
2020-05-30 2020-03-31 NPORT-P 1755 2,030,051
2020-02-27 2019-12-31 NPORT-P 1718 2,027,857
2019-11-27 2019-09-30 NPORT-P 1680 2,174,693