LifePath Dynamic 2035 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000030039). Net assets $70.4M as of 2019-12-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $28.8M | 4085.08% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $9.2M | 1307.65% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $8.6M | 1227.90% |
| BlackRock Funds III | — | $6.3M | 894.53% |
| BlackRock Advantage Emerging Markets Fund | — | $5.6M | 798.52% |
| iShares TIPS Bond ETF | — | $3.1M | 442.63% |
| iShares Developed Real Estate Index Fund | — | $2.5M | 352.75% |
| BlackRock Funds III | — | $2.2M | 308.00% |
| iShares MSCI EAFE Small-Cap ETF | — | $2.1M | 295.95% |
| BlackRock Tactical Opportunities Fund | — | $2.0M | 283.83% |
| BlackRock Total Return 2035 | — | $1.7M | 241.35% |
| ICE Futures U.S. | — | $73K | 10.40% |
| BANK OF AMERICA NA | — | $38K | 5.34% |
| Chicago Mercantile Exchange | — | $34K | 4.88% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $26K | 3.67% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $70.4M |
| 2019-09-30 | $54.8M |