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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-116528
Filing Date
2021-05-27
Accepted
2021-05-27 16:42:10
Documents
2
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 2720412
2 NPORT_0BEC_9162096059.htm NPORT-EX 2178827
  Complete submission text file 0001752724-21-116528.txt   4900646

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000915092      
Series S000004282   Diversified Equity Master Portfolio
Class/Contract C000012004   Diversified Equity Master Portfolio
Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 617 937 5524
MASTER INVESTMENT PORTFOLIO (Filer) CIK: 0000915092 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08162 | Film No.: 21973442