Anne Ray Charitable Trust as of Dec. 31, 2015
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 63.8 | $41M | 1.5M | 27.59 | |
| Powershares Senior Loan Portfo mf | 20.2 | $13M | 574k | 22.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.8 | $10M | 125k | 80.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $100k | 873.00 | 114.55 |
