Anne Ray Charitable Trust current holdings: USA ETF
Anne Ray Charitable Trust reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES ETF TRUST II, LQD, HYG.
- POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 516,652; Value $11,991,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 80,745; Value $9,946,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 84,356; Value $7,361,000.
Form 13F-HR as filed (SEC CIK 1661562): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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