Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $649,367 (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 80.0%

Value ($000) $519,464 Shares 4,908,959 Est. Cost $105.42 Unrealized —

IGIB ISHARES TR 20.0%

Value ($000) $129,903 Shares 1,166,618 Est. Cost $109.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,908,959	$519,464	80.0%	$105.42	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,166,618	$129,903	20.0%	$109.72	—	INTERM CR BD ETF	464288638