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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-068547
Filing Date
2023-03-28
Accepted
2023-03-28 10:50:43
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 904798
2 1.31 US MTGE PORT PT F 1.31_BLK_US_Mortg.htm NPORT-EX 1142554
  Complete submission text file 0001752724-23-068547.txt   2048981

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001738079      
Series S000062368   BlackRock U.S. Mortgage Portfolio
Class/Contract C000202318   Investor A Shares
Class/Contract C000202319   Investor C Shares
Class/Contract C000202320   Institutional Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series II (Filer) CIK: 0001738079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23340 | Film No.: 23767025