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Mastercard Foundation Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $32,688,743,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Mastercard Incorporated · Class A common stock · 57636Q104 · shares: $31,676,973,932
- The Vanguard Group, Inc. · Vanguard Total Bond Market ETF · 921937835 · shares: $621,732,786
- iShares by Blackrock · iShares Core U.S. Aggregate Bond ETF · 464287226 · shares: $390,037,155
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mastercard Incorporated | Class A common stock | 57636Q104 | — | 57,440,974 shares | $31,676,973,932 |
| The Vanguard Group, Inc. | Vanguard Total Bond Market ETF | 921937835 | — | 8,862,905 shares | $621,732,786 |
| iShares by Blackrock | iShares Core U.S. Aggregate Bond ETF | 464287226 | — | 4,125,631 shares | $390,037,155 |