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Filing
NPORT-P
NPORT-P
0002071691-25-002274
·
Managed Account Series II
Filer
Filing index
Filing metadata
Accession number
0002071691-25-002274
Form type
NPORT-P
Filer
Managed Account Series II
CIK
CIK 1738079
Filed
Sep 26, 2025
Reporting period
Jul 31, 2025
Description
Fund portfolio
Documents
Filing index
0002071691-25-002274-index.htm
Complete submission
0002071691-25-002274.txt
All documents
directory listing
Filed by
Managed Account Series II
CIK 1738079
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