Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $657,776 (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 80.0%

Value ($000) $526,302 Shares 5,015,269 Est. Cost $105.41 Unrealized —

IGIB ISHARES TR 20.0%

Value ($000) $131,474 Shares 1,215,212 Est. Cost $109.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,015,269	$526,302	80.0%	$105.41	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,215,212	$131,474	20.0%	$109.66	—	INTERM CR BD ETF	464288638