NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-22-215734
Form type: NPORT-P
Filer: Managed Account Series II
CIK: CIK 1738079
Filed: Sep 26, 2022
Reporting period: Jul 31, 2022
Description: Fund portfolio

Documents

0001752724-22-215734-index.htm

Complete submission

0001752724-22-215734.txt

directory listing

Filed by

Managed Account Series II