Akaloa Resource Foundation

Akaloa Resource Foundation as of June 30, 2016

Portfolio Holdings for Akaloa Resource Foundation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 54.1 $11M 89k 122.73
iShares iBoxx $ High Yid Corp Bond (HYG) 28.1 $5.7M 67k 84.69
Powershares Senior Loan Portfo mf 17.8 $3.6M 156k 22.97