Dan L Duncan Foundation

Dan L Duncan Foundation as of June 30, 2020

Portfolio Holdings for Dan L Duncan Foundation

Dan L Duncan Foundation holds 3 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 56.5 $46M 807k 57.16
Ishares Tr Barclays 7 10 Yr (IEF) 37.1 $30M 249k 121.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $5.2M 39k 134.50