LifePath Dynamic 2060 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000058341). Net assets $4.3M as of 2019-12-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $2.2M | 5220.39% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $776K | 1806.91% |
| BlackRock Advantage Emerging Markets Fund | — | $460K | 1071.70% |
| BlackRock Funds III | — | $211K | 491.35% |
| iShares Developed Real Estate Index Fund | — | $197K | 459.29% |
| iShares MSCI EAFE Small-Cap ETF | — | $168K | 392.27% |
| iShares MSCI Canada ETF | — | $112K | 260.78% |
| iShares Russell 2000 ETF | — | $85K | 198.28% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $37K | 86.92% |
| ICE Futures U.S. | — | $5K | 12.64% |
| iShares TIPS Bond ETF | — | $3K | 7.06% |
| BANK OF AMERICA NA | — | $2K | 4.88% |
| DEUTSCHE BANK AG | — | $338 | 0.79% |
| BLACKROCK TOTAL RETURN 2060 | — | $133 | 0.31% |
| STANDARD CHARTERED BANK | — | $113 | 0.26% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $4.3M |
| 2019-09-30 | $2.6M |