Advantage CoreAlpha Bond Master Portfolio is a registered fund series of Master Investment Portfolio II (series S000062381). Net assets $672.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $30.5M | 454.02% |
| BlackRock Funds III | — | $21.5M | 319.45% |
| United States Treasury | — | $12.0M | 178.02% |
| United States Treasury | — | $8.1M | 120.28% |
| United States Treasury | — | $7.6M | 113.30% |
| United States Treasury | — | $7.3M | 107.93% |
| United States Treasury | — | $6.9M | 103.01% |
| OneMain Financial Issuance Trust | — | $5.6M | 83.19% |
| United States Treasury | — | $5.0M | 74.64% |
| Freddie Mac | — | $4.7M | 70.10% |
| Fannie Mae - CAS | — | $4.7M | 69.49% |
| Government National Mortgage Association | — | $4.3M | 64.59% |
| Freddie Mac - STACR | — | $4.3M | 63.83% |
| Fannie Mae - CAS | — | $4.2M | 62.15% |
| Freddie Mac - STACR | — | $4.1M | 60.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $672.7M |
| 2025-12-31 | $722.5M |
| 2025-09-30 | $734.7M |
| 2025-06-30 | $708.3M |
| 2025-03-31 | $702.0M |
| 2024-12-31 | $699.1M |
| 2024-09-30 | $710.4M |
| 2024-06-30 | $663.6M |