LifePath Dynamic 2065 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000067543). Net assets $4.2M as of 2019-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $2.2M | 5250.21% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $773K | 1833.52% |
| BlackRock Advantage Emerging Markets Fund | — | $461K | 1092.88% |
| BlackRock Funds III | — | $237K | 561.13% |
| iShares Developed Real Estate Index Fund | — | $199K | 471.48% |
| iShares MSCI EAFE Small-Cap ETF | — | $167K | 396.72% |
| BlackRock Funds III | — | $154K | 363.91% |
| iShares MSCI Canada ETF | — | $110K | 261.32% |
| iShares Russell 2000 ETF | — | $85K | 201.08% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $35K | 83.78% |
| ICE Futures U.S. | — | $5K | 12.86% |
| iShares TIPS Bond ETF | — | $4K | 9.67% |
| BANK OF AMERICA NA | — | $2K | 5.70% |
| BLACKROCK TOTAL RETURN 2065 | — | $2K | 4.79% |