Dan L Duncan Foundation

Dan L Duncan Foundation as of Sept. 30, 2020

Portfolio Holdings for Dan L Duncan Foundation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 68.5 $49M 807k 60.28
Ishares Tr Barclays 7 10 Yr (IEF) 24.1 $17M 141k 121.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.4 $5.3M 39k 134.70