NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-20-060118
Form type: NPORT-P
Filer: Managed Account Series II
CIK: CIK 1738079
Filed: Mar 26, 2020
Reporting period: Jan 31, 2020
Description: Fund portfolio

Documents

0001752724-20-060118-index.htm

Complete submission

0001752724-20-060118.txt

directory listing

Filed by

Managed Account Series II