Current Market Value 93,925,686
Current Holdings 399
Most Recent File Date 2023-08-25
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MJIIX - Core Plus Fixed Income Portfolio Class II . 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)
2023-08-25 2023-06-30 NPORT-P 399 93,926
2023-05-26 2023-03-31 NPORT-P 441 97,865
2023-02-27 2022-12-31 NPORT-P 443 94,192
2022-11-28 2022-09-30 NPORT-P 448 94,840
2022-08-25 2022-06-30 NPORT-P 457 93,572
2022-05-26 2022-03-31 NPORT-P 505 101,763
2022-02-28 2021-12-31 NPORT-P 496 109,707
2021-11-23 2021-09-30 NPORT-P 488 112,913
2021-08-25 2021-06-30 NPORT-P 499 114,702
2021-05-27 2021-03-31 NPORT-P 584 209,084
2021-02-25 2020-12-31 NPORT-P 571 205,744
2020-11-24 2020-09-30 NPORT-P 555 201,508
2020-08-27 2020-06-30 NPORT-P 553 171,035
2020-05-27 2020-03-31 NPORT-P 549 190,363
2020-02-25 2019-12-31 NPORT-P 492 199,302
2019-11-25 2019-09-30 NPORT-P 481 206,155