Mesirow Financial Investment Management US Value Equity

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