Akaloa Resource Foundation

Akaloa Resource Foundation as of Sept. 30, 2016

Portfolio Holdings for Akaloa Resource Foundation

Akaloa Resource Foundation holds 3 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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 53.0 $12M 94k 123.18
iShares iBoxx $ High Yid Corp Bond (HYG) 29.7 $6.5M 74k 87.26
Powershares Senior Loan Portfo mf 17.3 $3.8M 163k 23.21