Master Total Return Portfolio

Master Total Return Portfolio is a registered fund series of Master Bond LLC (series S000004067). Net assets $18.9B as of 2024-06-28.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fannie Mae or Freddie Mac$772.9M409.78%
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO$468.3M248.31%
Fannie Mae or Freddie Mac$434.0M230.12%
Fannie Mae or Freddie Mac$402.8M213.57%
Government National Mortgage A$198.6M105.32%
Fannie Mae or Freddie Mac$167.8M88.97%
Freddie Mac$149.8M79.42%
Fannie Mae or Freddie Mac$146.7M77.77%
Fannie Mae$138.6M73.47%
US TREASURY N/B$134.9M71.51%
NOTA DO TESOURO NACIONAL$121.9M64.63%
Government National Mortgage A$110.5M58.61%
US TREASURY N/B$110.4M58.56%
US TREASURY N/B$103.6M54.91%
US TREASURY N/B$100.2M53.14%

Net asset history

Report dateNet assets
2024-06-28$18.9B
2024-03-28$19.5B
2023-12-29$19.4B
2023-09-29$18.2B
2023-06-30$18.6B
2023-03-31$18.0B
2022-12-30$17.3B
2022-09-30$17.4B

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