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Master Investment Portfolio II

CIK: 0001738077 Equity
Report date: 2026-02-24
AUM $723M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Master Investment Portfolio II is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. With a strong focus on portfolio diversification, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to choose from a variety of investment options tailored to their risk tolerance, financial goals, and investment horizon. By adopting a disciplined and research-driven approach to investment, Master Investment Portfolio II strives to create a robust and resilient portfolio that can navigate the complexities of the market, ensuring that investors achieve their financial objectives through a systematic investment plan, or SIP, that facilitates regular and disciplined investing. As a trusted partner in wealth management, Master Investment Portfolio II is committed to delivering exceptional investment experiences, built on a foundation of transparency, integrity, and unparalleled customer service, recognizing that every investor has unique needs and aspirations, and therefore, requires personalized attention and care. The company's team of seasoned investment professionals, backed by extensive research and analysis, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' hard-earned money is managed with prudence and foresight. By combining cutting-edge investment strategies with a deep understanding of the market and the economy, Master Investment Portfolio II has established itself as a leader in the mutual fund industry, trusted by a large and growing community of investors who value its expertise, reliability, and unwavering commitment to their financial well-being. With a keen focus on investor-centricity, Master Investment Portfolio II has developed a comprehensive range of mutual funds that cater to the diverse requirements of its clients, from conservative investors seeking stable returns to aggressive investors aiming to maximize their gains. The company's equity funds, for instance, are designed to tap into the growth potential of the stock market, while its debt funds provide a stable source of income, and its hybrid funds offer a balanced approach to investing, combining the benefits of equity and debt in a single portfolio. By providing investors with a broad range of options and a high level of flexibility, Master Investment Portfolio II enables them to create a customized investment portfolio that aligns with their individual goals, risk profile, and investment style, and supports them every step of the way, through a dedicated customer support team and a user-friendly online platform that facilitates easy investing, tracking, and monitoring of their investments. Through its unwavering commitment to excellence, transparency, and investor satisfaction, Master Investment Portfolio II has earned the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve their financial objectives, whether it is saving for retirement, funding a child's education, or accumulating wealth over the long term. As a respected player in the mutual fund industry, Master Investment Portfolio II continues to innovate and evolve, staying ahead of the curve in terms of investment trends, market developments, and regulatory requirements, and consistently delivering value to its investors, who are the core of its business and the driving force behind its success. By choosing Master Investment Portfolio II as their investment partner, individuals and institutions can tap into the company's rich expertise, extensive resources, and proven track record, and gain access to a world of investment opportunities, designed to help them fulfill their financial aspirations and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

228 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RHK1 Debt
0.05%
$0.37 385,000
2 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.13%
$0.92 924,000
3 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.30%
$2.19 2,200,000
4 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.03%
$0.25 265,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YAM1 Debt
0.02%
$0.12 135,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.02%
$0.13 145,000
7 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.01%
$0.04 50,000
8 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.03%
$0.25 260,000
9 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.02%
$0.16 165,000
10 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.03%
$0.21 212,000
11 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.04%
$0.29 285,000
12 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.01%
$0.07 66,000
13 ALLE ALLEGION PLC Since 2026-05-10 01748TAB7 Debt
0.01%
$0.09 90,000
14 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBY5 Debt
0.00%
$0.03 28,000
15 GOOG ALPHABET INC Since 2026-05-10 02079KAG2 Debt
0.02%
$0.17 335,000
16 GOOG ALPHABET INC Since 2026-05-10 02079KAL1 Debt
0.27%
$1.96 1,975,000
17 MO ALTRIA GROUP INC Since 2026-05-10 02209SBE2 Debt
0.10%
$0.75 727,000
18 MO ALTRIA GROUP INC Since 2026-05-10 02209SBF9 Debt
0.08%
$0.60 600,000
19 MO ALTRIA GROUP INC Since 2026-05-10 02209SBK8 Debt
0.02%
$0.17 215,000
20 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.19%
$1.37 1,550,000
21 MO ALTRIA GROUP INC Since 2026-05-10 02209SBN2 Debt
0.04%
$0.30 430,000
22 MO ALTRIA GROUP INC Since 2026-05-10 02209SBP7 Debt
0.10%
$0.70 965,000
23 MO ALTRIA GROUP INC Since 2026-05-10 02209SBT9 Debt
0.02%
$0.14 135,000
24 COR CENCORA INC Since 2026-05-10 03073EAP0 Debt
0.20%
$1.41 1,427,000
25 COR CENCORA INC Since 2026-05-10 03073EAT2 Debt
0.01%
$0.11 117,000
26 COR CENCORA INC Since 2026-05-10 03073EAW5 Debt
0.06%
$0.43 420,000
27 COR CENCORA INC Since 2026-05-10 03073EAY1 Debt
0.02%
$0.16 155,000
28 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAN6 Debt
0.10%
$0.76 720,000
29 AMGN AMGEN INC Since 2026-05-10 031162CJ7 Debt
0.11%
$0.79 800,000
30 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$0.16 165,000
31 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.02%
$0.16 160,000
32 ADI ANALOG DEVICES INC Since 2026-05-10 032654AU9 Debt
0.05%
$0.36 385,000
33 ADI ANALOG DEVICES INC Since 2026-05-10 032654AW5 Debt
0.02%
$0.18 240,000
34 ADI ANALOG DEVICES INC Since 2026-05-10 032654AX3 Debt
0.00%
$0.02 30,000
35 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAE1 Debt
0.13%
$0.92 880,000
36 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAG4 Debt
0.04%
$0.26 235,000
37 AIZ ASSURANT INC Since 2026-05-10 04621XAQ1 Debt
0.04%
$0.31 305,000
38 AZN ASTRAZENECA PLC Since 2026-05-10 046353AM0 Debt
0.02%
$0.18 200,000
39 AZO AUTOZONE INC Since 2026-05-10 053332BC5 Debt
0.03%
$0.18 180,000
40 AZO AUTOZONE INC Since 2026-05-10 053332BE1 Debt
0.13%
$0.93 920,000
41 AZO AUTOZONE INC Since 2026-05-10 053332BK7 Debt
0.01%
$0.07 65,000
42 BMO BANK OF MONTREAL Since 2026-05-10 06368FAJ8 Debt
0.06%
$0.43 435,000
43 BMO BANK OF MONTREAL Since 2026-05-10 06368L8K5 Debt
0.03%
$0.22 215,000
44 BMO BANK OF MONTREAL Since 2026-05-10 06368LWU6 Debt
0.00%
$0.02 20,000
45 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.01%
$0.08 80,000
46 BRO BROWN & BROWN INC Since 2026-05-10 115236AE1 Debt
0.02%
$0.12 120,000
47 BRO BROWN & BROWN INC Since 2026-05-10 115236AF8 Debt
0.04%
$0.30 340,000
48 BRO BROWN & BROWN INC Since 2026-05-10 115236AG6 Debt
0.03%
$0.24 230,000
49 CVI CVR ENERGY INC Since 2026-05-10 12662PAF5 Debt
0.02%
$0.15 142,000
50 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AK9 Debt
0.09%
$0.66 660,000
51 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AL7 Debt
0.04%
$0.27 260,000
52 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AM5 Debt
0.03%
$0.21 205,000
53 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.02%
$0.13 128,000
54 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBP2 Debt
0.02%
$0.16 158,000
55 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBS6 Debt
0.11%
$0.77 750,000
56 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.02%
$0.13 125,690
57 CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 156431AS7 Debt
0.02%
$0.14 141,000
58 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.00%
$0.01 5,000
59 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.09%
$0.62 600,000
60 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBY7 Debt
0.14%
$1.03 1,000,000
61 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.29%
$2.12 2,285,000
62 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.04%
$0.30 283,000
63 C CITIGROUP INC Since 2026-05-10 172967PZ8 Debt
0.04%
$0.27 270,000
64 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.03%
$0.21 205,000
65 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.04%
$0.30 312,000
66 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.01%
$0.07 81,000
67 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.03%
$0.22 240,000
68 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AN5 Debt
0.04%
$0.26 240,000
69 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AP0 Debt
0.05%
$0.36 355,000
70 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AQ8 Debt
0.05%
$0.36 355,000
71 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.02%
$0.13 123,000
72 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.09 90,000
73 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBG7 Debt
0.03%
$0.20 200,000
74 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.04%
$0.28 300,000
75 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAV1 Debt
0.02%
$0.14 125,000
76 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.02%
$0.16 170,000
77 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AH5 Debt
0.01%
$0.08 80,000
78 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.01%
$0.06 58,000
79 D DOMINION ENERGY INC Since 2026-05-10 25746UDR7 Debt
0.02%
$0.14 140,000
80 EXP EAGLE MATERIALS Since 2026-05-10 26969PAB4 Debt
0.07%
$0.50 555,000
81 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AF6 Debt
0.02%
$0.14 150,000
82 NPO ENPRO INC Since 2026-05-10 29355XAH0 Debt
0.02%
$0.16 152,000
83 ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 29357KAH6 Debt
0.02%
$0.14 132,000
84 ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 29357KAK9 Debt
0.03%
$0.21 196,000
85 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.05%
$0.35 500,000
86 EVRG EVERGY INC Since 2026-05-10 30034WAB2 Debt
0.01%
$0.05 50,000
87 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAE8 Debt
0.03%
$0.20 200,000
88 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.01%
$0.06 55,000
89 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AH0 Debt
0.11%
$0.78 800,000
90 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AN7 Debt
0.10%
$0.74 730,000
91 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AP2 Debt
0.02%
$0.18 179,000
92 META META PLATFORMS INC Since 2026-05-10 30303M8Q8 Debt
0.02%
$0.16 170,000
93 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.03%
$0.19 185,000
94 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.04%
$0.31 325,000
95 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.02%
$0.15 140,000
96 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.02%
$0.16 156,000
97 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576AB5 Debt
0.04%
$0.31 440,000
98 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.00%
$0.02 20,000
99 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CC1 Debt
0.24%
$1.72 1,740,000
100 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EL9 Debt
0.08%
$0.59 570,000
101 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EN5 Debt
0.10%
$0.76 735,000
102 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.08%
$0.59 570,000
103 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.07%
$0.49 485,000
104 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CM6 Debt
0.10%
$0.74 750,000
105 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.03%
$0.22 207,000
106 INTU INTUIT INC Since 2026-05-10 46124HAD8 Debt
0.01%
$0.06 71,000
107 INTU INTUIT INC Since 2026-05-10 46124HAG1 Debt
0.07%
$0.48 460,000
108 INTU INTUIT INC Since 2026-05-10 46124HAH9 Debt
0.02%
$0.15 150,000
109 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.07%
$0.52 580,000
110 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.13%
$0.97 1,063,000
111 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.05%
$0.38 415,000
112 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDG8 Debt
0.09%
$0.67 665,000
113 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.07%
$0.48 470,000
114 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.11%
$0.81 805,000
115 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEU6 Debt
0.24%
$1.75 1,720,000
116 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.05%
$0.33 320,000
117 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAG8 Debt
0.05%
$0.33 325,000
118 KMI KINDER MORGAN INC Since 2026-05-10 49456BBA8 Debt
0.06%
$0.47 470,000
119 KSS KOHL'S CORPORATION Since 2026-05-10 500255AY0 Debt
0.02%
$0.18 160,000
120 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAM2 Debt
0.00%
$0.02 30,000
121 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AL1 Debt
0.01%
$0.09 85,000
122 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.01%
$0.05 54,000
123 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.21%
$1.53 1,410,000
124 MSCI MSCI INC Since 2026-05-10 55354GAS9 Debt
0.10%
$0.73 740,000
125 MKL MARKEL GROUP INC Since 2026-05-10 570535AY0 Debt
0.07%
$0.49 485,000
126 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BB8 Debt
0.01%
$0.05 46,000
127 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BE2 Debt
0.01%
$0.04 41,000
128 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BG7 Debt
0.09%
$0.62 670,000
129 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BJ1 Debt
0.02%
$0.17 170,000
130 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BN2 Debt
0.04%
$0.32 310,000
131 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BS1 Debt
0.11%
$0.82 800,000
132 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AQ7 Debt
0.01%
$0.10 90,000
133 MRK MERCK & CO INC Since 2026-05-10 58933YAW5 Debt
0.04%
$0.26 330,000
134 MRK MERCK & CO INC Since 2026-05-10 58933YBM6 Debt
0.09%
$0.65 710,000
135 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.01%
$0.06 55,000
136 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.03%
$0.22 221,000
137 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BE8 Debt
0.12%
$0.90 927,000
138 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BN8 Debt
0.04%
$0.26 260,000
139 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BZ1 Debt
0.09%
$0.65 625,000
140 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.03%
$0.24 230,000
141 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.01%
$0.04 36,000
142 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.01%
$0.06 58,000
143 NVR NVR INC Since 2026-05-10 62944TAF2 Debt
0.18%
$1.30 1,375,000
144 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.03%
$0.22 209,000
145 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.02%
$0.15 153,000
146 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.01%
$0.08 78,000
147 NTAP NETAPP INC Since 2026-05-10 64110DAN4 Debt
0.10%
$0.75 713,000
148 NFLX NETFLIX INC Since 2026-05-10 64110LBA3 Debt
0.01%
$0.10 100,000
149 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.04%
$0.28 273,000
150 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.01%
$0.09 90,000
151 NI NISOURCE INC Since 2026-05-10 65473PAJ4 Debt
0.01%
$0.06 60,000
152 NI NISOURCE INC Since 2026-05-10 65473PAM7 Debt
0.00%
$0.02 20,000
153 NI NISOURCE INC Since 2026-05-10 65473PAQ8 Debt
0.01%
$0.08 80,000
154 NI NISOURCE INC Since 2026-05-10 65473QBG7 Debt
0.01%
$0.10 130,000
155 OMC OMNICOM GROUP INC Since 2026-05-10 681919BM7 Debt
0.01%
$0.06 78,000
156 OKE ONEOK INC Since 2026-05-10 682680BE2 Debt
0.17%
$1.22 1,140,000
157 OKE ONEOK INC Since 2026-05-10 682680BF9 Debt
0.01%
$0.09 80,000
158 OKE ONEOK INC Since 2026-05-10 682680BG7 Debt
0.09%
$0.63 590,000
159 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.03%
$0.20 200,000
160 PEP PEPSICO INC Since 2026-05-10 713448FT0 Debt
0.04%
$0.32 365,000
161 PFE PFIZER INC Since 2026-05-10 717081CY7 Debt
0.01%
$0.10 80,000
162 PHIN PHINIA INC Since 2026-05-10 71880KAB7 Debt
0.01%
$0.07 69,000
163 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.04%
$0.27 264,000
164 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.01%
$0.11 105,000
165 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAF9 Debt
0.12%
$0.83 890,000
166 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAJ1 Debt
0.06%
$0.45 605,000
167 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAP7 Debt
0.05%
$0.36 360,000
168 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AV5 Debt
0.01%
$0.10 105,000
169 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AY9 Debt
0.03%
$0.21 227,000
170 RS RELIANCE INC Since 2026-05-10 759509AG7 Debt
0.20%
$1.43 1,575,000
171 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BK5 Debt
0.08%
$0.59 570,000
172 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BL3 Debt
0.02%
$0.12 115,000
173 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AG1 Debt
0.09%
$0.67 665,000
174 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.03%
$0.25 250,000
175 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAR4 Debt
0.07%
$0.51 500,000
176 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.03%
$0.19 190,000
177 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAR5 Debt
0.03%
$0.23 463,000
178 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBQ6 Debt
0.01%
$0.10 95,000
179 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBR4 Debt
0.04%
$0.28 285,000
180 SRE SEMPRA Since 2026-05-10 816851BP3 Debt
0.02%
$0.14 140,000
181 SRE SEMPRA Since 2026-05-10 816851BR9 Debt
0.01%
$0.10 100,000
182 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.01%
$0.06 72,000
183 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.03%
$0.25 239,000
184 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.02%
$0.15 152,000
185 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.01%
$0.09 87,000
186 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.01%
$0.09 85,000
187 SNEX STONEX GROUP INC Since 2026-05-10 861896AA6 Debt
0.05%
$0.34 322,000
188 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.04%
$0.30 277,000
189 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.19%
$1.38 1,345,000
190 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.14%
$1.00 975,000
191 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.04%
$0.29 269,000
192 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
0.02%
$0.11 115,000
193 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.03%
$0.22 218,000
194 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BW5 Debt
0.04%
$0.27 280,000
195 UNM UNUM GROUP Since 2026-05-10 91529YAR7 Debt
0.04%
$0.31 410,000
196 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGZ1 Debt
0.13%
$0.93 910,000
197 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHA5 Debt
0.11%
$0.82 812,000
198 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.05 55,000
199 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.15%
$1.05 1,056,000
200 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAJ5 Debt
0.17%
$1.20 1,170,000
201 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.03%
$0.21 216,000
202 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.04%
$0.31 329,000
203 V VISA INC Since 2026-05-10 92826CAJ1 Debt
0.04%
$0.30 385,000
204 WMT WALMART INC Since 2026-05-10 931142EZ2 Debt
0.02%
$0.18 200,000
205 WMT WALMART INC Since 2026-05-10 931142FP3 Debt
0.23%
$1.64 1,595,000
206 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAA9 Debt
0.04%
$0.29 305,000
207 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.15%
$1.11 1,070,000
208 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.03%
$0.23 218,000
209 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.05%
$0.36 335,000
210 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.01%
$0.08 80,000
211 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.18%
$1.28 1,374,000
212 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2L6 Debt
0.07%
$0.54 535,000
213 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.05%
$0.33 360,000
214 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.01%
$0.05 70,000
215 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.06%
$0.40 433,000
216 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3A9 Debt
0.12%
$0.85 840,000
217 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.06%
$0.41 409,000
218 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.05%
$0.33 308,000
219 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.03%
$0.20 180,000
220 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.02%
$0.11 105,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3N1 Debt
0.11%
$0.79 775,000
222 XEL XCEL ENERGY INC Since 2026-05-10 98389BAV2 Debt
0.12%
$0.90 900,000
223 XEL XCEL ENERGY INC Since 2026-05-10 98389BAX8 Debt
0.00%
$0.04 50,000
224 XEL XCEL ENERGY INC Since 2026-05-10 98389BBA7 Debt
0.01%
$0.10 100,000
225 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAX0 Debt
0.02%
$0.17 160,000
226 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PBA9 Debt
0.01%
$0.05 50,000
227 ZTS ZOETIS INC Since 2026-05-10 98978VAT0 Debt
0.01%
$0.07 100,000
228 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.14%
$1.03 13,186,445
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 $723M 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 228 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 $723M 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 228 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.