Managed Account Series II
Managed Account Series II (CIK 1738079) is an SEC-registered fund company with 1 reporting fund series and $453.5M in net assets as of 2025-10-31.
Registrant
- CIK: 1738079
- File number: 811-23340
- LEI: 549300WCPAZ0Y468K362
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $453.5M
- Total assets: $493.8M
- Fund series: 1
- Latest report: 2025-10-31
Fund series (1)
Largest reported holdings (across all series)
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