SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-108254
Filing Date
2021-05-24
Accepted
2021-05-24 16:45:37
Documents
1
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5792199
  Complete submission text file 0001752724-21-108254.txt   5793654

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001264926      
Series S000004067   Master Total Return Portfolio
Class/Contract C000011383   Master Total Return Portfolio
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER BOND LLC (Filer) CIK: 0001264926 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21434 | Film No.: 21955631