Fund profile
Fund manager
Total assets
$19.06 bn
Liabilities
$95.41 mm
Net assets
$18.97 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Master Total Return Portfolio
|
19.05 bn | 19.05 bn shares | 100.43 | Common equity | Long | USA |