# Master Investment Portfolio II

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.

## Registrant

- CIK: 1738077
- File number: 811-23343
- LEI: 549300RCV7V0VQXTCW11
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $672.7M
- Total assets: $744.8M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | $672.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJM4) | $30.5M |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | $21.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UD8) | $12.0M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TC2) | $8.1M |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | $7.6M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | $7.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBF7) | $6.9M |
| [OneMain Financial Issuance Trust](https://search.stillhousedata.com/security/68269BAA6) | $5.6M |
| [United States Treasury](https://search.stillhousedata.com/security/912797UD7) | $5.0M |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KHUP9) | $4.7M |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754AAF0) | $4.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WTX6) | $4.3M |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KTJ8) | $4.3M |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754BAF8) | $4.2M |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KCN7) | $4.1M |

## More

- [CIK 1738077 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738077&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1738077.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.