Employees' Retirement Fund of the City of Fort Worth

Q3 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    19

  • Value ($000)

    $213,884

  • Date Filed
    12/18/2025
  • Form type
    new holdings
  • 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
V
VCLT

Vanguard

LG-TERM COR BD
92206C813
$37.59 M
18 %

484,100

V
VCSH

Vanguard

SHRT TRM CORP BD
92206C409
$21.22 M
10 %

265,464

---

Vanguard

MTG-BKD SECS ETF
92206C771
$19.64 M
9 %

418,200

K
KRE

SPDR SER TR

BLOOMBERG SHT TE
78468R408
$18.61 M
9 %

726,800

I
IGF

IShares

GLB INFRASTR ETF
464288372
$18.10 M
9 %

296,200

V
VYM

Vanguard

HIGH DIV YLD
921946406
$15.03 M
7 %

106,603

M
MOAT

VanEck

MRNGSTR WDE MOAT
92189F643
$11.78 M
6 %

118,874

V
VYMI

Vanguard

INTL HIGH ETF
921946794
$9.50 M
4 %

112,200

I
IMCG

IShares

MRGSTR MD CP GRW
464288307
$9.30 M
4 %

112,400

I
IQLT

IShares

MSCI INTL QUALTY
46434V456
$9.23 M
4 %

208,900

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