13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000846788-24-000001
Total Value
$116.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,599 | $35.3M | 30.37% |
| 2 | ISHARES TR | 464288513 | 378,000 | $29.2M | 25.08% |
| 3 | SPDR SER TR | 78468R622 | 212,000 | $20.0M | 17.19% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $7.9M | 6.80% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 93,979 | $7.2M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908629 | 18,485 | $4.5M | 3.85% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.5M | 2.99% |
| 8 | GREENFIRE RES LTD NEW | 39525U107 | 403,690 | $2.7M | 2.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.6M | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,995 | $2.2M | 1.87% |
| 11 | VANGUARD INDEX FDS | 922908553 | 5,560 | $465,706 | 0.40% |
| 12 | ISHARES TR | 464288646 | 8,404 | $430,621 | 0.37% |
| 13 | ISHARES TR | 464287457 | 3,914 | $319,578 | 0.27% |