MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income as of Sept. 30, 2023
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 36.0 | $32M | 81k | 392.70 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 22.9 | $20M | 275k | 73.72 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $7.0M | 160k | 43.72 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 7.8 | $6.9M | 103k | 66.66 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 7.7 | $6.8M | 75k | 90.40 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $3.8M | 19k | 208.24 | |
Greenfire Res Com Shs (GFR) | 3.9 | $3.5M | 707k | 4.95 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.4 | $3.0M | 35k | 84.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $2.4M | 60k | 39.21 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $1.9M | 10k | 189.07 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $421k | 5.6k | 75.66 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $419k | 8.4k | 49.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $317k | 3.9k | 80.97 |