Employees' Retirement Fund of the City of Fort Worth
Q3 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
18
- Value ($000)
$193,574
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001986812
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCLT Vanguard | LG-TERM COR BD | 92206C813 | $37.59 M | 19 % | 484,100 | ||
VCSH Vanguard | SHRT TRM CORP BD | 92206C409 | $21.22 M | 11 % | 265,464 | ||
Vanguard | MTG-BKD SECS ETF | 92206C771 | $19.64 M | 10 % | 418,200 | ||
KRE SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | $18.61 M | 10 % | 726,800 | ||
VYM Vanguard | HIGH DIV YLD | 921946406 | $15.03 M | 8 % | 106,603 | ||
MOAT VanEck | MRNGSTR WDE MOAT | 92189F643 | $11.78 M | 6 % | 118,874 | ||
VYMI Vanguard | INTL HIGH ETF | 921946794 | $9.50 M | 5 % | 112,200 | ||
IMCG IShares | MRGSTR MD CP GRW | 464288307 | $9.30 M | 5 % | 112,400 | ||
IQLT IShares | MSCI INTL QUALTY | 46434V456 | $9.23 M | 5 % | 208,900 | ||
VIGI Vanguard | INTL DVD ETF | 921946810 | $8.96 M | 5 % | 100,000 |
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