# 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.

## Profile

- Series ID: S000004067
- Registrant: Master Bond LLC
- LEI: BYCPUE5REOJMYJVG3O25
- Net assets: $18.9B
- Total assets: $23.7B
- As of: 2024-06-28

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032674) | — | $772.9M | 409.78% |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $468.3M | 248.31% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050676) | — | $434.0M | 230.12% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052672) | — | $402.8M | 213.57% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H052678) | — | $198.6M | 105.32% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F070674) | — | $167.8M | 88.97% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBP7) | — | $149.8M | 79.42% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042673) | — | $146.7M | 77.77% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XBNR7) | — | $138.6M | 73.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $134.9M | 71.51% |
| NOTA DO TESOURO NACIONAL | — | $121.9M | 64.63% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H020675) | — | $110.5M | 58.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TQ1) | — | $110.4M | 58.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGR6) | — | $103.6M | 54.91% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAH4) | — | $100.2M | 53.14% |

## Net asset history

| 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 |

## More

- [Registrant: Master Bond LLC](https://search.stillhousedata.com/registrant/1264926)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004067.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.