13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000846788-23-000001
Total Value
$63.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 95,837 | $33.7M | 52.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 116,298 | $7.7M | 12.16% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,375 | $6.6M | 10.37% |
| 4 | VANGUARD INDEX FDS | 922908629 | 20,075 | $4.1M | 6.43% |
| 5 | SPDR SER TR | 78468R622 | 40,000 | $3.6M | 5.65% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,565 | $2.9M | 4.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,520 | $2.0M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 9,995 | $1.8M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908553 | 5,560 | $458,589 | 0.72% |
| 10 | ISHARES TR | 464288646 | 8,876 | $442,202 | 0.69% |
| 11 | ISHARES TR | 464287457 | 4,208 | $341,563 | 0.54% |