Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 80.0%

Value $526M Shares 5,015,269 Est. Cost $105.41 Unrealized —

IGIB ISHARES TR 20.0%

Value $131M Shares 1,215,212 Est. Cost $109.66 Unrealized —

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