Anne Ray Charitable Trust as of March 31, 2016
Portfolio Holdings for Anne Ray Charitable Trust
Anne Ray Charitable Trust holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 60.1 | $40M | 1.5M | 27.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 19.2 | $13M | 107k | 118.82 | |
| Powershares Senior Loan Portfo mf | 16.5 | $11M | 482k | 22.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $2.8M | 34k | 81.68 |
