Anne Ray Charitable Trust as of June 30, 2015
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 3 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 72.1 | $148M | 3.2M | 46.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.4 | $34M | 378k | 88.80 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $24M | 219k | 108.78 |
