Master Investment Portfolio · net assets $3.28B · 9809 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.4% · ABS-MBS: 23.1% · STIV: 8.3% · ABS-O: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.2M | $111M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $90M | $76.9M | $539M |
| Net realized gain (non-derivative) | $-501K | $-605K | $-21.4M |
| Net unrealized appreciation (non-derivative) | $-6.82M | $-349K | $16.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.56 | $1.58K |
| 1 year | $26.9K | $0 |
| 5 years | $517K | $16.7 |
| 10 years | $228K | $0 |
| 30 years | $274K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $199M | 6.06% |
| Blackrock Cash Funds STIV | $90.8M | 2.76% |
| United States Treasury DBT | $20.2M | 0.62% |
| United States Treasury DBT | $17M | 0.52% |
| United States Treasury DBT | $17M | 0.52% |
| United States Treasury DBT | $16.7M | 0.51% |
| United States Treasury DBT | $16.7M | 0.51% |
| United States Treasury DBT | $16.3M | 0.50% |
| United States Treasury DBT | $15.7M | 0.48% |
| United States Treasury DBT | $15M | 0.46% |
| United States Treasury DBT | $14.9M | 0.45% |
| United States Treasury DBT | $14.7M | 0.45% |
| United States Treasury DBT | $14.6M | 0.44% |
| United States Treasury DBT | $14.5M | 0.44% |
| United States Treasury DBT | $14.4M | 0.44% |
| United States Treasury DBT | $14.4M | 0.44% |
| United States Treasury DBT | $14.1M | 0.43% |
| United States Treasury DBT | $13.8M | 0.42% |
| United States Treasury DBT | $13.3M | 0.40% |
| United States Treasury DBT | $12.5M | 0.38% |
| United States Treasury DBT | $12.4M | 0.38% |
| United States Treasury DBT | $12.3M | 0.38% |
| United States Treasury DBT | $12.2M | 0.37% |
| United States Treasury DBT | $12.1M | 0.37% |
| United States Treasury DBT | $12M | 0.37% |
| United States Treasury DBT | $11.9M | 0.36% |
| United States Treasury DBT | $11.8M | 0.36% |
| Government National Mortgage Association ABS-MBS | $11.7M | 0.36% |
| United States Treasury DBT | $11.4M | 0.35% |
| Fannie Mae ABS-MBS | $11.2M | 0.34% |
| United States Treasury DBT | $10.7M | 0.33% |
| United States Treasury DBT | $10.5M | 0.32% |
| United States Treasury DBT | $10.4M | 0.32% |
| United States Treasury DBT | $10.3M | 0.31% |
| United States Treasury DBT | $10.3M | 0.31% |
| United States Treasury DBT | $10.2M | 0.31% |
| United States Treasury DBT | $10.1M | 0.31% |
| Freddie Mac ABS-MBS | $10.1M | 0.31% |
| United States Treasury DBT | $9.96M | 0.30% |
| Fannie Mae ABS-MBS | $9.93M | 0.30% |
| United States Treasury DBT | $9.9M | 0.30% |
| United States Treasury DBT | $9.69M | 0.30% |
| United States Treasury DBT | $9.57M | 0.29% |
| United States Treasury DBT | $9.44M | 0.29% |
| United States Treasury DBT | $9.33M | 0.28% |
| United States Treasury DBT | $9.24M | 0.28% |
| United States Treasury DBT | $9.18M | 0.28% |
| United States Treasury DBT | $9.02M | 0.27% |
| United States Treasury DBT | $8.99M | 0.27% |
| United States Treasury DBT | $8.69M | 0.26% |
| United States Treasury DBT | $8.64M | 0.26% |
| United States Treasury DBT | $8.46M | 0.26% |
| United States Treasury DBT | $8.4M | 0.26% |
| United States Treasury DBT | $8.24M | 0.25% |
| United States Treasury DBT | $8.19M | 0.25% |
| United States Treasury DBT | $8.16M | 0.25% |
| United States Treasury DBT | $8.14M | 0.25% |
| United States Treasury DBT | $8.12M | 0.25% |
| United States Treasury DBT | $8.04M | 0.24% |
| United States Treasury DBT | $7.96M | 0.24% |
Showing top 60 of 9809 holdings.
Loading...
