Akaloa Resource Foundation

Akaloa Resource Foundation as of March 31, 2016

Portfolio Holdings for Akaloa Resource Foundation

Akaloa Resource Foundation holds 3 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 55.0 $12M 100k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 27.9 $6.1M 74k 81.68
Powershares Senior Loan Portfo mf 17.0 $3.7M 163k 22.70