# Advantage CoreAlpha Bond Master Portfolio

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.

## Profile

- Series ID: S000062381
- Registrant: Master Investment Portfolio II
- LEI: 0I7UWC3FB187VDB5KB30
- Net assets: $672.7M
- Total assets: $744.8M
- As of: 2026-03-31

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJM4) | — | $30.5M | 454.02% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $21.5M | 319.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UD8) | — | $12.0M | 178.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TC2) | — | $8.1M | 120.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $7.6M | 113.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $7.3M | 107.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBF7) | — | $6.9M | 103.01% |
| [OneMain Financial Issuance Trust](https://search.stillhousedata.com/security/68269BAA6) | — | $5.6M | 83.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UD7) | — | $5.0M | 74.64% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KHUP9) | — | $4.7M | 70.10% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754AAF0) | — | $4.7M | 69.49% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WTX6) | — | $4.3M | 64.59% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KTJ8) | — | $4.3M | 63.83% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754BAF8) | — | $4.2M | 62.15% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KCN7) | — | $4.1M | 60.78% |

## Net asset history

| 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 |

## More

- [Registrant: Master Investment Portfolio II](https://search.stillhousedata.com/registrant/1738077)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062381.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.