13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000846788-23-000003
Total Value
$61.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,198 | $33.9M | 54.78% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $7.4M | 11.95% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 106,279 | $7.4M | 11.89% |
| 4 | VANGUARD INDEX FDS | 922908629 | 20,075 | $4.4M | 7.14% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.1M | 5.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.5M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908751 | 9,995 | $2.0M | 3.21% |
| 8 | VANGUARD INDEX FDS | 922908553 | 5,560 | $464,594 | 0.75% |
| 9 | ISHARES TR | 464288646 | 8,876 | $445,309 | 0.72% |
| 10 | ISHARES TR | 464287457 | 4,208 | $341,185 | 0.55% |