Master Portfolio Holdings

Fund holdings

These Master Portfolios are not available for purchase by individual investors and are only available to investment companies or other entities which are accredited investors within the meaning of Regulation D under the 1933 Act.

Master Portfolios Portfolio Holdings
C&B Large Cap Value Portfolio View Holdings
Core Bond Portfolio View Holdings
Disciplined International Developed Markets Portfolio View Holdings
Disciplined Large Cap Portfolio View Holdings
Diversified Large Cap Growth Portfolio View Holdings
Emerging Growth Portfolio View Holdings
Large Company Value Portfolio View Holdings
Managed Fixed Income Portfolio View Holdings
Real Return Portfolio View Holdings
Small Company Growth Portfolio View Holdings
Small Company Value Portfolio View Holdings