Managed Account Series II

CIK 1738079 · investment company. SEC filings, financial statements, 10-K sections, 8-K items and insider trades for Managed Account Series II.

Recent SEC filings

FiledFormAccession number
Aug 26, 2026N-PX0001438934-26-001779
Jul 27, 202624F-2NT0000940400-26-028401
Jul 14, 2026N-CEN0002071691-26-015830
Jan 23, 202640-17G0001193125-26-020880
Jan 6, 2026N-CSRS0001738079-26-000001
Dec 23, 2025NPORT-P0002071691-25-009497
Dec 2, 20254970001193125-25-305323
Nov 26, 20254970001193125-25-298094
Sep 26, 20254970001193125-25-220398
Sep 26, 2025NPORT-P0002071691-25-002274
Aug 27, 2025N-PX0001438934-25-001949
Aug 21, 2025EFFECT9999999995-25-002701
Aug 19, 2025N-14/A0001193125-25-183340
Aug 5, 2025497K0001193125-25-173512
Aug 5, 2025497J0001193125-25-173289
Aug 5, 20254970001193125-25-173505
Aug 5, 2025497K0001193125-25-173460
Aug 5, 2025485BPOS0001193125-25-173272
Aug 1, 20254970001193125-25-171720
Jul 28, 202524F-2NT0000940400-25-000321
Jul 11, 2025N-CEN0001752724-25-165986
Jul 2, 2025N-CSR0001968732-25-000083
Jun 27, 20254970001193125-25-151094
Jun 26, 2025NPORT-P0001752724-25-157702
Jun 6, 20254970001193125-25-136874