Current Market Value 103,196,480
Current Holdings 314
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBDBX - Emerging Markets Debt Portfolio Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 314 103,196
2025-05-29 2025-03-31 NPORT-P 302 107,745
2025-02-27 2024-12-31 NPORT-P 277 99,844
2024-11-27 2024-09-30 NPORT-P 286 103,174
2024-08-23 2024-06-30 NPORT-P 287 98,939
2024-05-29 2024-03-31 NPORT-P 278 102,157
2024-02-28 2023-12-31 NPORT-P 251 103,476
2023-11-28 2023-09-30 NPORT-P 254 95,132
2023-08-25 2023-06-30 NPORT-P 244 103,280
2023-05-26 2023-03-31 NPORT-P 228 104,854
2023-02-27 2022-12-31 NPORT-P 203 90,579
2022-11-28 2022-09-30 NPORT-P 219 92,650
2022-08-25 2022-06-30 NPORT-P 181 104,512
2022-05-26 2022-03-31 NPORT-P 182 137,018
2022-02-28 2021-12-31 NPORT-P 182 150,095
2021-11-23 2021-09-30 NPORT-P 179 157,477
2021-08-25 2021-06-30 NPORT-P 177 163,116
2021-05-27 2021-03-31 NPORT-P 180 155,041
2021-02-25 2020-12-31 NPORT-P 178 165,921
2020-11-24 2020-09-30 NPORT-P 170 156,842
2020-08-27 2020-06-30 NPORT-P 163 152,276
2020-05-27 2020-03-31 NPORT-P 156 159,688
2020-02-25 2019-12-31 NPORT-P 4 193,038
2019-11-25 2019-09-30 NPORT-P 155 191,665