Master Investment Portfolio II (CIK 1738077) is an SEC-registered fund company with 1 reporting fund series and $672.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Advantage CoreAlpha Bond Master Portfolio | $672.7M |
| Holding | Value |
|---|---|
| United States Treasury | $30.5M |
| BlackRock Funds III | $21.5M |
| United States Treasury | $12.0M |
| United States Treasury | $8.1M |
| United States Treasury | $7.6M |
| United States Treasury | $7.3M |
| United States Treasury | $6.9M |
| OneMain Financial Issuance Trust | $5.6M |
| United States Treasury | $5.0M |
| Freddie Mac | $4.7M |
| Fannie Mae - CAS | $4.7M |
| Government National Mortgage Association | $4.3M |
| Freddie Mac - STACR | $4.3M |
| Fannie Mae - CAS | $4.2M |
| Freddie Mac - STACR | $4.1M |