Anne Ray Charitable Trust as of Sept. 30, 2015
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 64.6 | $57M | 1.8M | 31.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 25.1 | $22M | 265k | 83.29 | |
| iShares Lehman Aggregate Bond (AGG) | 10.3 | $9.1M | 83k | 109.58 |
