Mastercard Foundation Asset Management Corp
3 holdingsFiling period: 2026-06-30Current AUM: $39.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 60.35M | $30.99B | $38.36B | 97.39% | -4,886,928 | 2026-06-30 |
| 2 | BND | The Vanguard Group, Inc. | 8.86M | $650.6M | $632.6M | 1.61% | -- | 2026-06-30 |
| 3 | AGG | iShares by Blackrock | 4.13M | $408.4M | $396.7M | 1.01% | -- | 2026-06-30 |
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