ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
1-Year Est. Return
0.99%
1 Year Est. Return
+0.99%
AUM
$63.4M
AUM Growth
+$13.9M
(+28%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$7.96B
| $34.1M | 53.79% |
1,394,151
-76,331
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.76B
| $12M | 18.91% |
516,652
+37,568
|
|
||
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.95M | 15.69% |
+80,745
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.36M | 11.61% |
+84,356
|
|