13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001947591-23-000008
Total Value
$88.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,241 | $31.9M | 36.03% |
| 2 | ISHARES TR | 464288513 | 275,000 | $20.3M | 22.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $7.0M | 7.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 102,964 | $6.9M | 7.75% |
| 5 | SPDR SER TR | 78468R622 | 75,000 | $6.8M | 7.66% |
| 6 | VANGUARD INDEX FDS | 922908629 | 18,485 | $3.8M | 4.35% |
| 7 | GREENFIRE RES LTD NEW | 39525U107 | 706,458 | $3.5M | 3.95% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.0M | 3.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.4M | 2.68% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,995 | $1.9M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908553 | 5,560 | $420,670 | 0.48% |
| 12 | ISHARES TR | 464288646 | 8,404 | $418,771 | 0.47% |
| 13 | ISHARES TR | 464287457 | 3,914 | $316,917 | 0.36% |