13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001947591-24-000005
Total Value
$75.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 75,151 | $36.1M | 47.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $8.0M | 10.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 97,234 | $7.6M | 10.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 18,485 | $4.6M | 6.11% |
| 5 | ISHARES TR | 464288513 | 52,000 | $4.0M | 5.35% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.6M | 4.79% |
| 7 | SPDR SER TR | 78468R622 | 32,000 | $3.0M | 4.03% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.5M | 3.34% |
| 9 | GREENFIRE RES LTD NEW | 39525U107 | 403,690 | $2.4M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,995 | $2.3M | 3.02% |
| 11 | VANGUARD INDEX FDS | 922908553 | 5,560 | $480,829 | 0.64% |
| 12 | ISHARES TR | 464288646 | 8,404 | $430,957 | 0.57% |
| 13 | ISHARES TR | 464287457 | 3,914 | $320,087 | 0.42% |