Master Investment Portfolio II
CIK: 0001738077
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RHK1 | Debt |
0.05%
|
$0.36 | 385,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.32%
|
$2.16 | 2,200,000 |
| 3 | T AT&T INC Since 2026-07-07 | 00206RNK4 | Debt |
0.13%
|
$0.85 | 870,000 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BH2 | Debt |
0.04%
|
$0.24 | 265,000 |
| 5 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAM1 | Debt |
0.02%
|
$0.12 | 135,000 |
| 6 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAS8 | Debt |
0.02%
|
$0.13 | 145,000 |
| 7 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$0.04 | 50,000 |
| 8 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.04%
|
$0.25 | 260,000 |
| 9 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDX4 | Debt |
0.02%
|
$0.16 | 165,000 |
| 10 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.01%
|
$0.07 | 66,000 |
| 11 | ALLE ALLEGION PLC Since 2026-07-07 | 01748TAB7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 12 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBY5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 13 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAG2 | Debt |
0.03%
|
$0.17 | 335,000 |
| 14 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAL1 | Debt |
0.29%
|
$1.94 | 1,975,000 |
| 15 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBE2 | Debt |
0.11%
|
$0.73 | 727,000 |
| 16 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBF9 | Debt |
0.09%
|
$0.58 | 600,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBK8 | Debt |
0.02%
|
$0.17 | 215,000 |
| 18 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBL6 | Debt |
0.20%
|
$1.36 | 1,550,000 |
| 19 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBN2 | Debt |
0.04%
|
$0.30 | 430,000 |
| 20 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBP7 | Debt |
0.10%
|
$0.67 | 965,000 |
| 21 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBT9 | Debt |
0.02%
|
$0.14 | 135,000 |
| 22 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.02%
|
$0.11 | 110,000 |
| 23 | COR CENCORA INC Since 2026-07-07 | 03073EAP0 | Debt |
0.21%
|
$1.41 | 1,427,000 |
| 24 | COR CENCORA INC Since 2026-07-07 | 03073EAT2 | Debt |
0.02%
|
$0.11 | 117,000 |
| 25 | COR CENCORA INC Since 2026-07-07 | 03073EAW5 | Debt |
0.06%
|
$0.43 | 420,000 |
| 26 | COR CENCORA INC Since 2026-07-07 | 03073EAY1 | Debt |
0.02%
|
$0.16 | 155,000 |
| 27 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076CAN6 | Debt |
0.11%
|
$0.74 | 720,000 |
| 28 | AMGN AMGEN INC Since 2026-07-07 | 031162CJ7 | Debt |
0.12%
|
$0.80 | 800,000 |
| 29 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.02%
|
$0.16 | 165,000 |
| 30 | AMGN AMGEN INC Since 2026-07-07 | 031162DY3 | Debt |
0.02%
|
$0.11 | 115,000 |
| 31 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652BL3 | Debt |
0.01%
|
$0.08 | 79,000 |
| 32 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AU9 | Debt |
0.05%
|
$0.36 | 385,000 |
| 33 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AW5 | Debt |
0.03%
|
$0.17 | 240,000 |
| 34 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AX3 | Debt |
0.00%
|
$0.02 | 30,000 |
| 35 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 04273WAE1 | Debt |
0.13%
|
$0.90 | 880,000 |
| 36 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAK4 | Debt |
0.02%
|
$0.11 | 108,000 |
| 37 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAQ1 | Debt |
0.05%
|
$0.31 | 305,000 |
| 38 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AM0 | Debt |
0.03%
|
$0.17 | 200,000 |
| 39 | AZO AUTOZONE INC Since 2026-07-07 | 053332BC5 | Debt |
0.03%
|
$0.18 | 180,000 |
| 40 | AZO AUTOZONE INC Since 2026-07-07 | 053332BE1 | Debt |
0.14%
|
$0.92 | 920,000 |
| 41 | AZO AUTOZONE INC Since 2026-07-07 | 053332BK7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 42 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.02%
|
$0.10 | 102,000 |
| 43 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368FAJ8 | Debt |
0.06%
|
$0.43 | 435,000 |
| 44 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L8K5 | Debt |
0.03%
|
$0.21 | 215,000 |
| 45 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LWU6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 46 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAB9 | Debt |
0.03%
|
$0.21 | 213,000 |
| 47 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBR1 | Debt |
0.01%
|
$0.08 | 80,000 |
| 48 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AF8 | Debt |
0.03%
|
$0.21 | 258,000 |
| 49 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.09 | 90,000 |
| 50 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAJ7 | Debt |
0.02%
|
$0.16 | 155,000 |
| 51 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AK9 | Debt |
0.10%
|
$0.66 | 660,000 |
| 52 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AL7 | Debt |
0.04%
|
$0.27 | 260,000 |
| 53 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AM5 | Debt |
0.03%
|
$0.21 | 205,000 |
| 54 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.04%
|
$0.30 | 293,000 |
| 55 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBP2 | Debt |
0.02%
|
$0.16 | 158,000 |
| 56 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBS6 | Debt |
0.11%
|
$0.76 | 750,000 |
| 57 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.01%
|
$0.06 | 54,000 |
| 58 | CVNA CARVANA CO Since 2026-07-07 | 146869AN2 | Debt |
0.02%
|
$0.13 | 125,690 |
| 59 | CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 | 156431AS7 | Debt |
0.02%
|
$0.14 | 141,000 |
| 60 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 61 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAN9 | Debt |
0.09%
|
$0.62 | 600,000 |
| 62 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAQ2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 63 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBY7 | Debt |
0.15%
|
$1.02 | 1,000,000 |
| 64 | C CITIGROUP INC Since 2026-07-07 | 172967MS7 | Debt |
0.31%
|
$2.10 | 2,285,000 |
| 65 | C CITIGROUP INC Since 2026-07-07 | 172967PU9 | Debt |
0.04%
|
$0.29 | 283,000 |
| 66 | C CITIGROUP INC Since 2026-07-07 | 172967PZ8 | Debt |
0.04%
|
$0.27 | 270,000 |
| 67 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.02%
|
$0.11 | 109,000 |
| 68 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.04%
|
$0.29 | 312,000 |
| 69 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.01%
|
$0.07 | 81,000 |
| 70 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.05%
|
$0.34 | 349,000 |
| 71 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.03%
|
$0.21 | 216,000 |
| 72 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.03%
|
$0.22 | 240,000 |
| 73 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AN5 | Debt |
0.04%
|
$0.26 | 240,000 |
| 74 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AP0 | Debt |
0.05%
|
$0.35 | 355,000 |
| 75 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AQ8 | Debt |
0.05%
|
$0.35 | 355,000 |
| 76 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.02%
|
$0.13 | 123,000 |
| 77 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBG7 | Debt |
0.03%
|
$0.20 | 200,000 |
| 78 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBH5 | Debt |
0.04%
|
$0.28 | 300,000 |
| 79 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAV1 | Debt |
0.02%
|
$0.13 | 125,000 |
| 80 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBB4 | Debt |
0.02%
|
$0.16 | 170,000 |
| 81 | DKS DICK'S SPORTING GOODS Since 2026-07-07 | 253393AH5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 82 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDG1 | Debt |
0.01%
|
$0.06 | 58,000 |
| 83 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDR7 | Debt |
0.02%
|
$0.14 | 140,000 |
| 84 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAW1 | Debt |
0.02%
|
$0.12 | 125,000 |
| 85 | EXP EAGLE MATERIALS Since 2026-07-07 | 26969PAB4 | Debt |
0.07%
|
$0.50 | 555,000 |
| 86 | BMO Bank of Montreal Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 87 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AX5 | Debt |
0.01%
|
$0.09 | 87,000 |
| 88 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.01%
|
$0.09 | 86,000 |
| 89 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 285512AF6 | Debt |
0.02%
|
$0.12 | 150,000 |
| 90 | NPO ENPRO INC Since 2026-07-07 | 29355XAH0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 91 | ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 | 29357KAH6 | Debt |
0.02%
|
$0.14 | 132,000 |
| 92 | ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 | 29357KAK9 | Debt |
0.03%
|
$0.20 | 196,000 |
| 93 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.05%
|
$0.34 | 500,000 |
| 94 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAD4 | Debt |
0.02%
|
$0.17 | 180,000 |
| 95 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAH5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 96 | EVRG EVERGY INC Since 2026-07-07 | 30034WAB2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 97 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAE8 | Debt |
0.03%
|
$0.20 | 200,000 |
| 98 | EZPW EZCORP INC Since 2026-07-07 | 302301AJ5 | Debt |
0.01%
|
$0.06 | 55,000 |
| 99 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GBM3 | Debt |
0.00%
|
$0.00 | 5,000 |
| 100 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Q8 | Debt |
0.02%
|
$0.16 | 170,000 |
| 101 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.03%
|
$0.18 | 185,000 |
| 102 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.05%
|
$0.30 | 325,000 |
| 103 | FDS FACTSET RESEARCH SYSTEMS Since 2026-07-07 | 303075AA3 | Debt |
0.23%
|
$1.55 | 1,575,000 |
| 104 | FDS FACTSET RESEARCH SYSTEMS Since 2026-07-07 | 303075AB1 | Debt |
0.06%
|
$0.44 | 483,000 |
| 105 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 106 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.02%
|
$0.15 | 156,000 |
| 107 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 363576AB5 | Debt |
0.04%
|
$0.30 | 440,000 |
| 108 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 109 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CC1 | Debt |
0.25%
|
$1.70 | 1,740,000 |
| 110 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EL9 | Debt |
0.09%
|
$0.58 | 570,000 |
| 111 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EN5 | Debt |
0.11%
|
$0.75 | 735,000 |
| 112 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ES4 | Debt |
0.08%
|
$0.57 | 570,000 |
| 113 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FG9 | Debt |
0.07%
|
$0.47 | 485,000 |
| 114 | HROW HARROW INC Since 2026-07-07 | 415858AC3 | Debt |
0.01%
|
$0.09 | 92,000 |
| 115 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516CM6 | Debt |
0.11%
|
$0.74 | 750,000 |
| 116 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.03%
|
$0.21 | 207,000 |
| 117 | INTU INTUIT INC Since 2026-07-07 | 46124HAD8 | Debt |
0.01%
|
$0.06 | 71,000 |
| 118 | INTU INTUIT INC Since 2026-07-07 | 46124HAG1 | Debt |
0.07%
|
$0.47 | 460,000 |
| 119 | INTU INTUIT INC Since 2026-07-07 | 46124HAH9 | Debt |
0.02%
|
$0.14 | 150,000 |
| 120 | JBL JABIL INC Since 2026-07-07 | 466313AL7 | Debt |
0.16%
|
$1.05 | 1,055,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBU9 | Debt |
0.08%
|
$0.51 | 580,000 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCC8 | Debt |
0.14%
|
$0.96 | 1,063,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCU8 | Debt |
0.06%
|
$0.38 | 415,000 |
| 124 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDG8 | Debt |
0.10%
|
$0.67 | 665,000 |
| 125 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDH6 | Debt |
0.07%
|
$0.47 | 470,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PER3 | Debt |
0.12%
|
$0.80 | 805,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEU6 | Debt |
0.26%
|
$1.74 | 1,720,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.05%
|
$0.32 | 320,000 |
| 129 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BV5 | Debt |
0.03%
|
$0.22 | 279,000 |
| 130 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CF9 | Debt |
0.03%
|
$0.17 | 195,000 |
| 131 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-07-07 | 49338LAG8 | Debt |
0.05%
|
$0.32 | 325,000 |
| 132 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BBA8 | Debt |
0.07%
|
$0.47 | 470,000 |
| 133 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.01%
|
$0.06 | 55,000 |
| 134 | KSS KOHL'S CORPORATION Since 2026-07-07 | 500255AY0 | Debt |
0.01%
|
$0.04 | 42,000 |
| 135 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAM2 | Debt |
0.00%
|
$0.02 | 30,000 |
| 136 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AL1 | Debt |
0.01%
|
$0.09 | 85,000 |
| 137 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAS3 | Debt |
0.22%
|
$1.51 | 1,410,000 |
| 138 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
0.11%
|
$0.72 | 740,000 |
| 139 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AY0 | Debt |
0.07%
|
$0.47 | 485,000 |
| 140 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BB8 | Debt |
0.01%
|
$0.05 | 46,000 |
| 141 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BE2 | Debt |
0.01%
|
$0.04 | 41,000 |
| 142 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BG7 | Debt |
0.09%
|
$0.61 | 670,000 |
| 143 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BJ1 | Debt |
0.03%
|
$0.17 | 170,000 |
| 144 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BN2 | Debt |
0.05%
|
$0.32 | 310,000 |
| 145 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BS1 | Debt |
0.12%
|
$0.81 | 800,000 |
| 146 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BZ5 | Debt |
0.06%
|
$0.43 | 455,000 |
| 147 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAW5 | Debt |
0.04%
|
$0.26 | 330,000 |
| 148 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBM6 | Debt |
0.10%
|
$0.64 | 710,000 |
| 149 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 150 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.02%
|
$0.16 | 162,000 |
| 151 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 152 | MS MORGAN STANLEY Since 2026-07-07 | 6174468L6 | Debt |
0.01%
|
$0.06 | 65,000 |
| 153 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.05%
|
$0.36 | 415,000 |
| 154 | MS MORGAN STANLEY Since 2026-07-07 | 61747YDY8 | Debt |
0.03%
|
$0.19 | 233,000 |
| 155 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.03%
|
$0.18 | 210,000 |
| 156 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.04%
|
$0.27 | 265,000 |
| 157 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.02%
|
$0.14 | 140,000 |
| 158 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.01%
|
$0.06 | 55,000 |
| 159 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.03%
|
$0.21 | 205,000 |
| 160 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAF9 | Debt |
0.08%
|
$0.54 | 525,000 |
| 161 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BE8 | Debt |
0.13%
|
$0.89 | 927,000 |
| 162 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BN8 | Debt |
0.04%
|
$0.26 | 260,000 |
| 163 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BZ1 | Debt |
0.09%
|
$0.63 | 625,000 |
| 164 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CC1 | Debt |
0.03%
|
$0.23 | 230,000 |
| 165 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.01%
|
$0.04 | 36,000 |
| 166 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.01%
|
$0.06 | 58,000 |
| 167 | NVR NVR INC Since 2026-07-07 | 62944TAF2 | Debt |
0.19%
|
$1.29 | 1,375,000 |
| 168 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.01%
|
$0.09 | 83,000 |
| 169 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.01%
|
$0.07 | 66,000 |
| 170 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.01%
|
$0.08 | 78,000 |
| 171 | NDAQ NASDAQ INC Since 2026-07-07 | 631103AG3 | Debt |
0.00%
|
$0.03 | 32,000 |
| 172 | NFLX NETFLIX INC Since 2026-07-07 | 64110LBA3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 173 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAB8 | Debt |
0.04%
|
$0.27 | 273,000 |
| 174 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAC6 | Debt |
0.01%
|
$0.09 | 90,000 |
| 175 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.01%
|
$0.06 | 60,000 |
| 176 | NI NISOURCE INC Since 2026-07-07 | 65473PAM7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 177 | NI NISOURCE INC Since 2026-07-07 | 65473PAQ8 | Debt |
0.01%
|
$0.08 | 80,000 |
| 178 | NI NISOURCE INC Since 2026-07-07 | 65473QBG7 | Debt |
0.01%
|
$0.10 | 130,000 |
| 179 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BT2 | Debt |
0.01%
|
$0.06 | 78,000 |
| 180 | OKE ONEOK INC Since 2026-07-07 | 682680BE2 | Debt |
0.18%
|
$1.21 | 1,140,000 |
| 181 | OKE ONEOK INC Since 2026-07-07 | 682680BF9 | Debt |
0.01%
|
$0.09 | 80,000 |
| 182 | OKE ONEOK INC Since 2026-07-07 | 682680BG7 | Debt |
0.09%
|
$0.62 | 590,000 |
| 183 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 184 | PEP PEPSICO INC Since 2026-07-07 | 713448FT0 | Debt |
0.05%
|
$0.32 | 365,000 |
| 185 | PFE PFIZER INC Since 2026-07-07 | 717081CY7 | Debt |
0.01%
|
$0.09 | 80,000 |
| 186 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AW2 | Debt |
0.02%
|
$0.11 | 120,000 |
| 187 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.01%
|
$0.08 | 76,000 |
| 188 | PHIN PHINIA INC Since 2026-07-07 | 71880KAB7 | Debt |
0.01%
|
$0.07 | 69,000 |
| 189 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.04%
|
$0.26 | 264,000 |
| 190 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.02%
|
$0.10 | 105,000 |
| 191 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.03%
|
$0.21 | 216,000 |
| 192 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAF9 | Debt |
0.12%
|
$0.83 | 890,000 |
| 193 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAJ1 | Debt |
0.07%
|
$0.44 | 605,000 |
| 194 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAP7 | Debt |
0.05%
|
$0.35 | 360,000 |
| 195 | RPM RPM INTERNATIONAL INC Since 2026-07-07 | 749685AV5 | Debt |
0.02%
|
$0.10 | 105,000 |
| 196 | RPM RPM INTERNATIONAL INC Since 2026-07-07 | 749685AY9 | Debt |
0.03%
|
$0.20 | 227,000 |
| 197 | RS RELIANCE INC Since 2026-07-07 | 759509AG7 | Debt |
0.21%
|
$1.42 | 1,575,000 |
| 198 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BK5 | Debt |
0.09%
|
$0.58 | 570,000 |
| 199 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BL3 | Debt |
0.02%
|
$0.12 | 115,000 |
| 200 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AG1 | Debt |
0.10%
|
$0.66 | 665,000 |
| 201 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016EZD2 | Debt |
0.09%
|
$0.63 | 630,000 |
| 202 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016FZX5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 203 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZS2 | Debt |
0.01%
|
$0.04 | 40,000 |
| 204 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 78017TAD5 | Debt |
0.10%
|
$0.67 | 700,000 |
| 205 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAR5 | Debt |
0.03%
|
$0.22 | 463,000 |
| 206 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBQ6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 207 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBR4 | Debt |
0.04%
|
$0.28 | 285,000 |
| 208 | SRE SEMPRA Since 2026-07-07 | 816851BP3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 209 | SRE SEMPRA Since 2026-07-07 | 816851BR9 | Debt |
0.02%
|
$0.10 | 100,000 |
| 210 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.02%
|
$0.13 | 128,000 |
| 211 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAE2 | Debt |
0.03%
|
$0.20 | 206,000 |
| 212 | NOW SERVICENOW INC Since 2026-07-07 | 81762PAE2 | Debt |
0.01%
|
$0.06 | 72,000 |
| 213 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.03%
|
$0.23 | 239,000 |
| 214 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.03%
|
$0.17 | 165,000 |
| 215 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.01%
|
$0.07 | 68,000 |
| 216 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBD6 | Debt |
0.01%
|
$0.07 | 67,000 |
| 217 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBE4 | Debt |
0.01%
|
$0.09 | 85,000 |
| 218 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.04%
|
$0.24 | 228,000 |
| 219 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAU7 | Debt |
0.04%
|
$0.28 | 277,000 |
| 220 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAK7 | Debt |
0.20%
|
$1.36 | 1,345,000 |
| 221 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAM3 | Debt |
0.15%
|
$0.98 | 975,000 |
| 222 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.04%
|
$0.29 | 269,000 |
| 223 | TPB TURNING POINT BRANDS INC Since 2026-07-07 | 90041LAG0 | Debt |
0.01%
|
$0.10 | 98,000 |
| 224 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAQ3 | Debt |
0.02%
|
$0.11 | 115,000 |
| 225 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BW5 | Debt |
0.04%
|
$0.26 | 280,000 |
| 226 | UNM UNUM GROUP Since 2026-07-07 | 91529YAR7 | Debt |
0.04%
|
$0.30 | 410,000 |
| 227 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAM4 | Debt |
0.31%
|
$2.09 | 2,332,000 |
| 228 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAQ5 | Debt |
0.03%
|
$0.23 | 225,000 |
| 229 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGZ1 | Debt |
0.14%
|
$0.91 | 910,000 |
| 230 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHC1 | Debt |
0.12%
|
$0.81 | 812,000 |
| 231 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.05 | 55,000 |
| 232 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAF3 | Debt |
0.16%
|
$1.05 | 1,056,000 |
| 233 | VET VERMILION ENERGY INC Since 2026-07-07 | 923725AE5 | Debt |
0.02%
|
$0.16 | 157,000 |
| 234 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.05%
|
$0.34 | 327,000 |
| 235 | VSAT VIASAT INC Since 2026-07-07 | 92552VAN0 | Debt |
0.01%
|
$0.09 | 95,000 |
| 236 | VSAT VIASAT INC Since 2026-07-07 | 92552VAR1 | Debt |
0.05%
|
$0.33 | 329,000 |
| 237 | V VISA INC Since 2026-07-07 | 92826CAJ1 | Debt |
0.04%
|
$0.29 | 385,000 |
| 238 | WMT WALMART INC Since 2026-07-07 | 931142EZ2 | Debt |
0.03%
|
$0.17 | 200,000 |
| 239 | WMT WALMART INC Since 2026-07-07 | 931142FP3 | Debt |
0.24%
|
$1.62 | 1,595,000 |
| 240 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAA9 | Debt |
0.04%
|
$0.29 | 305,000 |
| 241 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAJ0 | Debt |
0.16%
|
$1.09 | 1,070,000 |
| 242 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBY4 | Debt |
0.14%
|
$0.94 | 915,000 |
| 243 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.03%
|
$0.22 | 218,000 |
| 244 | W WAYFAIR LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.02%
|
$0.16 | 155,000 |
| 245 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2G7 | Debt |
0.01%
|
$0.07 | 80,000 |
| 246 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.19%
|
$1.27 | 1,374,000 |
| 247 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2L6 | Debt |
0.08%
|
$0.53 | 535,000 |
| 248 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2M4 | Debt |
0.05%
|
$0.32 | 360,000 |
| 249 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.01%
|
$0.05 | 70,000 |
| 250 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.06%
|
$0.40 | 433,000 |
| 251 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3A9 | Debt |
0.13%
|
$0.84 | 840,000 |
| 252 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3B7 | Debt |
0.06%
|
$0.41 | 409,000 |
| 253 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3G6 | Debt |
0.05%
|
$0.32 | 308,000 |
| 254 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.03%
|
$0.20 | 180,000 |
| 255 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3K7 | Debt |
0.02%
|
$0.11 | 105,000 |
| 256 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.11%
|
$0.77 | 775,000 |
| 257 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BAV2 | Debt |
0.13%
|
$0.89 | 900,000 |
| 258 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BAX8 | Debt |
0.01%
|
$0.04 | 50,000 |
| 259 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBA7 | Debt |
0.02%
|
$0.10 | 100,000 |
| 260 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PAX0 | Debt |
0.02%
|
$0.16 | 160,000 |
| 261 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PBA9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 262 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAT0 | Debt |
0.01%
|
$0.06 | 100,000 |
| 263 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.08%
|
$-0.55 | 13,140,000 |
| 264 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.26%
|
$-1.75 | 99,541,622 |
| 265 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 4,577,078 |
| 266 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.17%
|
$-1.15 | 15,442,130 |
| 267 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.17%
|
$-1.18 | 23,691,843 |
Frequently Asked Questions — Master Investment Portfolio II
What type of mutual fund is Master Investment Portfolio II?
Master Investment Portfolio II is a SEC-registered Equity fund, with $673M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Master Investment Portfolio II holds 267 portfolio positions, all detailed in the holdings table on this page.
What are Master Investment Portfolio II's assets under management (AUM)?
Master Investment Portfolio II has $673M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Master Investment Portfolio II's top holdings?
According to Master Investment Portfolio II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 267 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Master Investment Portfolio II's expense ratio?
Expense ratio data for Master Investment Portfolio II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Master Investment Portfolio II's SEC filings?
Master Investment Portfolio II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001738077.
You can access all of Master Investment Portfolio II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001738077).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Master Investment Portfolio II's holdings data on StockSifting?
Holdings data for Master Investment Portfolio II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.