Master Bond LLC (CIK 1264926) is an SEC-registered fund company with 1 reporting fund series and $18.9B in net assets as of 2024-06-28.
| Series | Net assets |
|---|---|
| Master Total Return Portfolio | $18.9B |
| Holding | Value |
|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | $468.3M |
| Fannie Mae or Freddie Mac | $432.4M |
| Fannie Mae or Freddie Mac | $333.5M |
| NOTA DO TESOURO NACIONAL | $160.9M |
| Freddie Mac | $149.8M |
| Fannie Mae or Freddie Mac | $145.0M |
| Fannie Mae or Freddie Mac | $139.0M |
| Fannie Mae | $138.6M |
| US TREASURY N/B | $134.9M |
| MEX BONOS DESARR FIX RT | $126.4M |
| US TREASURY N/B | $110.4M |
| EUROPEAN UNION | $109.8M |
| Government National Mortgage A | $105.7M |
| US TREASURY N/B | $103.6M |
| US TREASURY N/B | $100.2M |