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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-182585
Filing Date
2019-11-27
Accepted
2019-11-27 13:09:36
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2155782
2 CoreAlphaBondMasterPort.HTM NPORT-EX 1104998
  Complete submission text file 0001752724-19-182585.txt   3262187

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001738077      
Series S000062381   CoreAlpha Bond Master Portfolio
Class/Contract C000202350   CoreAlpha Bond Master Portfolio
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Master Investment Portfolio II (Filer) CIK: 0001738077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23343 | Film No.: 191255752