NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-269748
Form type: NPORT-P
Filer: Master Investment Portfolio II
CIK: CIK 1738077
Filed: Nov 28, 2023
Reporting period: Sep 30, 2023
Description: Fund portfolio

Documents

0001752724-23-269748-index.htm

Complete submission

0001752724-23-269748.txt

directory listing

Filed by

Master Investment Portfolio II