Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
Latest ownership filings
NPORT-P
Master Total Return Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Master Total Return Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Master Total Return Portfolio (Jun 2023 report)
24 Aug 23
NPORT-P
Master Total Return Portfolio (Mar 2023 report)
24 May 23
NPORT-P
Master Total Return Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Master Total Return Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Master Total Return Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
Master Total Return Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Master Total Return Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Master Total Return Portfolio (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Master Total Return Portfolio | – | -0.01 | -0.81 | -2.77 | 24.37 bn | 4,187 | Sep 2023 |