NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-24-222033
Form type: NPORT-P
Filer: Managed Account Series II
CIK: CIK 1738079
Filed: Sep 27, 2024
Reporting period: Jul 31, 2024
Description: Fund portfolio

Documents

0001752724-24-222033-index.htm

Complete submission

0001752724-24-222033.txt

directory listing

Filed by

Managed Account Series II