Anne Ray Charitable Trust as of Sept. 30, 2016
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 53.8 | $34M | 1.4M | 24.46 | |
| Powershares Senior Loan Portfo mf | 18.9 | $12M | 517k | 23.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.7 | $9.9M | 81k | 123.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.6 | $7.4M | 84k | 87.26 |
