Mastercard Foundation Asset Management Corp
CIK Number: 0002006397
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Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 580.37 | +0.53% | 75.19M | -5.46% | 42.25B | 526.57 | 94.34% | Share |
| 2 | AGG | iShares Core U.... | 100.18 | -0.11% | 18.97M | +37.18% | 1.88B | 99 | 4.20% | Share |
| 3 | BND | Vanguard Total ... | 74.31 | -0.12% | 8.86M | 0.00% | 652.58M | 73.45 | 1.46% | Share |