Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 80.0%

Value $565M Shares 5,374,378 Est. Cost $105.39 Unrealized —

IGIB ISHARES TR 20.0%

Value $141M Shares 1,298,622 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,374,378	$565M	80.0%	$105.39	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,298,622	$141M	20.0%	$109.61	—	INTERM CR BD ETF	464288638