Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

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

Holdings (2)

IGSB ISHARES TR 80.0%

Value $588M Shares 5,583,955 Est. Cost $105.39 Unrealized —

IGIB ISHARES TR 20.0%

Value $147M Shares 1,339,292 Est. Cost $109.62 Unrealized —

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