NPORT-P/A | SEC Filings Hub

Filing metadata

Accession number: 0001752724-21-144486
Form type: NPORT-P/A
Filer: Managed Account Series II
CIK: CIK 1738079
Filed: Jul 02, 2021
Reporting period: Apr 30, 2021
Description: Fund portfolio

Documents

0001752724-21-144486-index.htm

Complete submission

0001752724-21-144486.txt

directory listing

Filed by

Managed Account Series II

NPORT-P/A | SEC Filings Hub