Institutional Manager · CIK 0000846788
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
CHICAGO, IL · File #028-02457
Latest AUM
$98.9M
Positions
14
Top-10 Concentration
98.8%
Filings
8
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $98.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $75.6M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $88.5M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $61.9M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $63.7M
Top 14 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |