Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 3, 2016

Total Value ($000): $622,157 (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 79.8%

Value ($000) $496,479 Shares 4,710,594 Est. Cost $105.40 Unrealized —

IGIB ISHARES TR 20.2%

Value ($000) $125,678 Shares 1,145,755 Est. Cost $109.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,710,594	$496,479	79.8%	$105.40	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,145,755	$125,678	20.2%	$109.69	—	INTERM CR BD ETF	464288638