LifePath Dynamic 2020 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004291). Net assets $266.4M as of 2019-09-30.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $98.9M | 3714.66% |
| Active Stock LP Retirement Mutual Funds | — | $60.8M | 2281.44% |
| iShares TIPS Bond ETF | — | $20.9M | 786.22% |
| BlackRock Total Return 2020 | — | $19.8M | 743.79% |
| BlackRock Funds III | — | $17.9M | 672.90% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $14.0M | 523.92% |
| BlackRock Advantage Emerging Markets Fund | — | $9.5M | 354.89% |
| Chicago Mercantile Exchange | — | $9.0M | 337.80% |
| Chicago Mercantile Exchange | — | $8.2M | 307.52% |
| BlackRock Tactical Opportunities Fund | — | $8.2M | 306.80% |
| ICE Futures U.S., Inc. | — | $5.4M | 203.13% |
| iShares Developed Real Estate Index Fund | — | $5.2M | 193.60% |
| iShares MSCI EAFE Small-Cap ETF | — | $4.2M | 157.95% |
| iShares Edge MSCI Multifactor USA ETF | — | $2.8M | 104.42% |
| iShares Edge MSCI Multifactor International ETF | — | $2.8M | 103.77% |