13F HOLDINGS REPORT
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001947591-25-000003
Total Value
$98.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,142 | $35.1M | 35.67% |
| 2 | SPDR SER TR | 78468R622 | 242,000 | $23.1M | 23.48% |
| 3 | ISHARES TR | 464288513 | 100,000 | $7.9M | 7.99% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,036 | $7.7M | 7.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 86,807 | $7.1M | 7.17% |
| 6 | VANGUARD INDEX FDS | 922908629 | 18,226 | $4.8M | 4.89% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 33,264 | $3.5M | 3.57% |
| 8 | GREENFIRE RES LTD NEW | 39525U107 | 403,690 | $2.9M | 2.90% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,414 | $2.7M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908751 | 10,725 | $2.6M | 2.62% |
| 11 | VANGUARD INDEX FDS | 922908553 | 5,082 | $452,705 | 0.46% |
| 12 | ISHARES TR | 464288646 | 8,404 | $434,487 | 0.44% |
| 13 | ISHARES TR | 464287457 | 3,914 | $320,870 | 0.33% |
| 14 | ALPHABET INC | GOOG | 5 | $952 | 0.00% |