Akaloa Resource Foundation

Akaloa Resource Foundation as of Dec. 31, 2015

Portfolio Holdings for Akaloa Resource Foundation

Akaloa Resource Foundation holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 65.8 $12M 101k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 33.7 $5.9M 73k 80.57
Powershares Senior Loan Portfo mf 0.6 $101k 4.5k 22.43