# Master Bond LLC

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.

## Registrant

- CIK: 1264926
- File number: 811-21434
- LEI: 549300KEL66YL87C9G11
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $18.9B
- Total assets: $23.7B
- Fund series: 1
- Latest report: 2024-06-28

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | $18.9B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | $468.3M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050676) | $432.4M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032674) | $333.5M |
| NOTA DO TESOURO NACIONAL | $160.9M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBP7) | $149.8M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042673) | $145.0M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F070674) | $139.0M |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XBNR7) | $138.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | $134.9M |
| MEX BONOS DESARR FIX RT | $126.4M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TQ1) | $110.4M |
| EUROPEAN UNION | $109.8M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H020675) | $105.7M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGR6) | $103.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAH4) | $100.2M |

## More

- [CIK 1264926 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1264926&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1264926.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.