0001752724-20-037963.txt : 20200227 0001752724-20-037963.hdr.sgml : 20200227 20200226210409 ACCESSION NUMBER: 0001752724-20-037963 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Master Investment Portfolio II CENTRAL INDEX KEY: 0001738077 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23343 FILM NUMBER: 20658142 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001738077 S000062381 CoreAlpha Bond Master Portfolio C000202350 CoreAlpha Bond Master Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001738077 XXXXXXXX S000062381 C000202350 Master Investment Portfolio II 811-23343 0001738077 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721119.85000000 PA USD 749202.23000000 0.039226356585 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N 2020-01-27 Master Investment Portfolio II Ann Frechette Ann Frechette Assistant Treasurer