Master Total Return Portfolio is a registered fund series of Master Bond LLC (series S000004067). Net assets $18.9B as of 2024-06-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $772.9M | 409.78% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $468.3M | 248.31% |
| Fannie Mae or Freddie Mac | — | $434.0M | 230.12% |
| Fannie Mae or Freddie Mac | — | $402.8M | 213.57% |
| Government National Mortgage A | — | $198.6M | 105.32% |
| Fannie Mae or Freddie Mac | — | $167.8M | 88.97% |
| Freddie Mac | — | $149.8M | 79.42% |
| Fannie Mae or Freddie Mac | — | $146.7M | 77.77% |
| Fannie Mae | — | $138.6M | 73.47% |
| US TREASURY N/B | — | $134.9M | 71.51% |
| NOTA DO TESOURO NACIONAL | — | $121.9M | 64.63% |
| Government National Mortgage A | — | $110.5M | 58.61% |
| US TREASURY N/B | — | $110.4M | 58.56% |
| US TREASURY N/B | — | $103.6M | 54.91% |
| US TREASURY N/B | — | $100.2M | 53.14% |
| Report date | Net 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 |