13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001947591-24-000011
Total Value
$100.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,119 | $36.5M | 36.37% |
| 2 | ISHARES TR | 464288513 | 188,000 | $15.1M | 15.05% |
| 3 | SPDR SER TR | 78468R622 | 142,000 | $13.9M | 13.85% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $8.5M | 8.43% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 91,535 | $7.6M | 7.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,018 | $5.3M | 5.27% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,130 | $3.7M | 3.70% |
| 8 | GREENFIRE RES LTD NEW | 39525U107 | 403,690 | $3.0M | 3.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.9M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908751 | 10,725 | $2.5M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908553 | 5,560 | $541,655 | 0.54% |
| 12 | ISHARES TR | 464288646 | 8,404 | $442,555 | 0.44% |
| 13 | ISHARES TR | 464287457 | 3,914 | $325,449 | 0.32% |