Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $735,073 (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 80.0%

Value ($000) $588,046 Shares 5,583,955 Est. Cost $105.39 Unrealized —

IGIB ISHARES TR 20.0%

Value ($000) $147,027 Shares 1,339,292 Est. Cost $109.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,583,955	$588,046	80.0%	$105.39	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,339,292	$147,027	20.0%	$109.62	—	INTERM CR BD ETF	464288638