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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-182867
Filing Date
2021-08-24
Accepted
2021-08-24 14:44:57
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6116878
2 BRFMTR0MstrToReturnPt.htm NPORT-EX 9471916
  Complete submission text file 0001752724-21-182867.txt   15590250

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.: 211201424