Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
Large Cap Index Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Diversified Equity Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
S&P 500 Index Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
International Tilts Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Total International Ex U.S. Index Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Total Bond Index Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Large Cap Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Diversified Equity Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
S&P 500 Index Master Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Diversified Equity Master Portfolio | – | 3.24 | -1.48 | -4.69 | 1.10 bn | 2,148 | Sep 2023 |
International Tilts Master Portfolio | – | 2.59 | -3.56 | -3.44 | 263.09 mm | 302 | Sep 2023 |
Large Cap Index Master Portfolio | – | 3.46 | -1.73 | -4.72 | 30.85 bn | 1,015 | Sep 2023 |
S&P 500 Index Master Portfolio | – | 3.21 | -1.59 | -4.77 | 32.84 bn | 507 | Sep 2023 |
Total International Ex U.S. Index Master Portfolio | – | 3.80 | -4.70 | -3.36 | 1.70 bn | 2,032 | Sep 2023 |
U.S. Total Bond Index Master Portfolio | – | -0.06 | -0.62 | -2.54 | 3.64 bn | 6,857 | Sep 2023 |