# 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)

| Series | Net assets |
| --- | --- |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | $453.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | $19.5M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F0526B3) | $19.4M |
| [United States of America](https://search.stillhousedata.com/security/912797RM1) | $19.3M |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F0626B2) | $9.8M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWD26) | $4.5M |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95004QAA6) | $4.0M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383R4L8) | $3.9M |
| [CIP Commercial Mortgage Trust](https://search.stillhousedata.com/security/12576AAA4) | $3.7M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38382VHH5) | $3.1M |
| [Madison Park Funding LXV Ltd.](https://search.stillhousedata.com/security/55823FAA3) | $3.0M |
| [DK Trust](https://search.stillhousedata.com/security/23292LAA0) | $3.0M |
| [Homeward Opportunities Fund I Trust](https://search.stillhousedata.com/security/43789XAE4) | $3.0M |
| [DGWD Trust](https://search.stillhousedata.com/security/23347FAA8) | $2.9M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XHA98) | $2.7M |
| [New Residential Mortgage Loan Trust](https://search.stillhousedata.com/security/64831KAN6) | $2.7M |

## More

- [CIK 1738079 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738079&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1738079.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.