MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income as of June 30, 2024
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 June 2024 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) | 30.4 | $35M | 71k | 500.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 25.1 | $29M | 378k | 77.14 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 17.2 | $20M | 212k | 94.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $7.9M | 160k | 49.42 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 6.2 | $7.2M | 94k | 76.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $4.5M | 19k | 242.10 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.0 | $3.5M | 35k | 99.11 | |
| Greenfire Res Com Shs (GFR) | 2.3 | $2.7M | 404k | 6.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $2.6M | 60k | 43.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.2M | 10k | 218.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $466k | 5.6k | 83.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $431k | 8.4k | 51.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $320k | 3.9k | 81.65 |
