NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001410368-25-010218
Form type: NPORT-P
Filer: Managed Account Series
CIK: CIK 1323737
Filed: Sep 24, 2025
Reporting period: Jul 31, 2025
Description: Fund portfolio

Documents

0001410368-25-010218-index.htm

Complete submission

0001410368-25-010218.txt

directory listing

Filed by

Managed Account Series