BlackRock U.S. Mortgage Portfolio — new fund registration

Managed Account Series II registered fund series on Form 485APOS, filed 2025-06-06. Featured series: BlackRock U.S. Mortgage Portfolio.

Registration

• Registrant / trust: Managed Account Series II
• CIK: 0001738079
• Form: 485APOS
• Filed: 2025-06-06
• State of incorporation: DE
• Accession: 0001193125-25-136927
• Reported net assets: $453.5M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.84%
• Management fee: 0.40%
• Net expense ratio: 0.70%
• Other expenses: 0.19%

Investment objective

The investment objective of the BlackRock Securitized Income Fund (formerly, BlackRock U.S. Mortgage Portfolio) (the Fund) is to seek high total return.

Advisers

• BlackRock Advisors, LLC (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2018-07-19
• N-1A — 2018-04-20 (3 new series)

More

• Registrant profile: Managed Account Series II
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