13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000846788-23-000002
Total Value
$135.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,525,391 | $73.3M | 54.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,071 | $34.2M | 25.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 111,998 | $7.5M | 5.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $7.2M | 5.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 20,075 | $4.2M | 3.13% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.0M | 2.20% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.4M | 1.81% |
| 8 | VANGUARD INDEX FDS | 922908751 | 9,995 | $1.9M | 1.40% |
| 9 | VANGUARD INDEX FDS | 922908553 | 5,560 | $461,702 | 0.34% |
| 10 | ISHARES TR | 464288646 | 8,876 | $448,593 | 0.33% |
| 11 | ISHARES TR | 464287457 | 4,208 | $345,729 | 0.26% |