MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income as of Sept. 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 September 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) | 36.4 | $37M | 69k | 527.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 15.1 | $15M | 188k | 80.30 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 13.8 | $14M | 142k | 97.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $8.5M | 160k | 52.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 7.6 | $7.6M | 92k | 83.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $5.3M | 20k | 263.83 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.7 | $3.7M | 35k | 105.63 | |
| Greenfire Res Com Shs (GFR) | 3.0 | $3.0M | 404k | 7.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $2.9M | 60k | 47.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $2.5M | 11k | 237.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $542k | 5.6k | 97.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $443k | 8.4k | 52.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $325k | 3.9k | 83.15 |
