Employees' Retirement Fund of the City of Fort Worth

Q3 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    18

  • Value ($000)

    $193,574

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001986812
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VCLT
VCLT

Vanguard

LG-TERM COR BD
$37.59 M
19 %

484,100

VCSH
VCSH

Vanguard

SHRT TRM CORP BD
$21.22 M
11 %

265,464

---

Vanguard

MTG-BKD SECS ETF
$19.64 M
10 %

418,200

KRE
KRE

SPDR SER TR

BLOOMBERG SHT TE
$18.61 M
10 %

726,800

VYM
VYM

Vanguard

HIGH DIV YLD
$15.03 M
8 %

106,603

MOAT
MOAT

VanEck

MRNGSTR WDE MOAT
$11.78 M
6 %

118,874

VYMI
VYMI

Vanguard

INTL HIGH ETF
$9.50 M
5 %

112,200

IMCG
IMCG

IShares

MRGSTR MD CP GRW
$9.30 M
5 %

112,400

IQLT
IQLT

IShares

MSCI INTL QUALTY
$9.23 M
5 %

208,900

VIGI
VIGI

Vanguard

INTL DVD ETF
$8.96 M
5 %

100,000

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