Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

CIK: 0001986812 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $214,404 (100.0% shares, 0.0% debt)

Holdings (11)

MOAT VanEck 28.6%

Value ($000) $61,372 Shares 661,874 Est. Cost $74.98 Unrealized —

VCLT Vanguard 14.5%

Value ($000) $31,146 Shares 416,500 Est. Cost $75.45 Unrealized —

IQLT IShares 9.3%

Value ($000) $19,933 Shares 537,000 Est. Cost $33.61 Unrealized —

Value ($000) $18,352 Shares 726,800 Est. Cost $24.76 Unrealized —

EEMS IShares 7.8%

Value ($000) $16,785 Shares 288,694 Est. Cost $55.07 Unrealized —

VCSH Vanguard 7.4%

Value ($000) $15,779 Shares 202,264 Est. Cost $77.77 Unrealized —

VIG Vanguard 7.1%

Value ($000) $15,285 Shares 78,051 Est. Cost $155.38 Unrealized —

VYM Vanguard 7.0%

Value ($000) $14,979 Shares 117,403 Est. Cost $101.70 Unrealized —

IMCG IShares 4.3%

Value ($000) $9,290 Shares 123,000 Est. Cost $57.13 Unrealized —

VMBS Vanguard 4.2%

Value ($000) $9,068 Shares 20,000 Est. Cost $453.40 Unrealized —

IGF IShares 1.1%

Value ($000) $2,415 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VanEck	661,874	$61,372	28.6%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VCLT	Vanguard	416,500	$31,146	14.5%	$75.45	—	LG-TERM COR BD	92206C813
IQLT	IShares	537,000	$19,933	9.3%	$33.61	—	MSCI INTL QUALTY	46434V456
SJNK	S&P	726,800	$18,352	8.6%	$24.76	—	BLOOMBERG SHT TE	78468R408
EEMS	IShares	288,694	$16,785	7.8%	$55.07	—	EM MKT SM-CP ETF	464286475
VCSH	Vanguard	202,264	$15,779	7.4%	$77.77	—	SHRT TRM CORP BD	92206C409
VIG	Vanguard	78,051	$15,285	7.1%	$155.38	—	DIV APP ETF	921908844
VYM	Vanguard	117,403	$14,979	7.0%	$101.70	—	HIGH DIV YLD	921946406
IMCG	IShares	123,000	$9,290	4.3%	$57.13	—	MRGSTR MD CP GRW	464288307
VMBS	Vanguard	20,000	$9,068	4.2%	$453.40	—	MTG-BKD SECS ETF	92206C771
IGF	IShares	46,200	$2,415	1.1%	$46.75	—	GLB INFRASTR ETF	464288372