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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-247827
Filing Date
2020-11-25
Accepted
2020-11-25 11:47:05
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 460366
2 NPORT_5841863088632264.htm NPORT-EX 472082
  Complete submission text file 0001752724-20-247827.txt   933862

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000915092      
Series S000004285   S&P 500 Index Master Portfolio
Class/Contract C000012007   S&P 500 Index Master Portfolio
Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 617 937 5524
MASTER INVESTMENT PORTFOLIO (Filer) CIK: 0000915092 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08162 | Film No.: 201348372