Akaloa Resource Foundation

Akaloa Resource Foundation as of Dec. 31, 2016

Portfolio Holdings for Akaloa Resource Foundation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 51.7 $11M 95k 117.18
iShares iBoxx $ High Yid Corp Bond (HYG) 30.4 $6.5M 75k 86.54
Powershares Senior Loan Portfo mf 17.9 $3.8M 164k 23.36