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

CIK: 0001986812 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $218,943 (100.0% shares, 0.0% debt)

Holdings (13)

MOAT VanEck 26.6%

Value ($000) $58,245 Shares 661,874 Est. Cost $74.98 Unrealized —

VCLT Vanguard 14.4%

Value ($000) $31,617 Shares 416,500 Est. Cost $75.45 Unrealized —

IQLT IShares 9.7%

Value ($000) $21,314 Shares 537,000 Est. Cost $33.61 Unrealized —

Value ($000) $18,286 Shares 726,800 Est. Cost $24.76 Unrealized —

EEMS IShares 7.3%

Value ($000) $16,054 Shares 288,694 Est. Cost $55.07 Unrealized —

VCSH Vanguard 7.3%

Value ($000) $15,967 Shares 202,264 Est. Cost $77.77 Unrealized —

VIG Vanguard 6.9%

Value ($000) $15,141 Shares 78,051 Est. Cost $155.38 Unrealized —

VYM Vanguard 6.9%

Value ($000) $15,140 Shares 117,403 Est. Cost $101.70 Unrealized —

VMBS Vanguard 4.2%

Value ($000) $9,268 Shares 200,000 Est. Cost $46.34 Unrealized —

IMCG IShares 4.0%

Value ($000) $8,786 Shares 123,000 Est. Cost $57.13 Unrealized —

VBR Vanguard 2.1%

Value ($000) $4,563 Shares 23,400 Est. Cost $195.01 Unrealized —

IGF IShares 1.2%

Value ($000) $2,526 Shares 46,200 Est. Cost $46.75 Unrealized —

XSHQ Invesco 0.9%

Value ($000) $2,037 Shares 50,000 Est. Cost $40.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VanEck	661,874	$58,245	26.6%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VCLT	Vanguard	416,500	$31,617	14.4%	$75.45	—	LG-TERM COR BD	92206C813
IQLT	IShares	537,000	$21,314	9.7%	$33.61	—	MSCI INTL QUALTY	46434V456
SJNK	S&P	726,800	$18,286	8.4%	$24.76	—	BLOOMBERG SHT TE	78468R408
EEMS	IShares	288,694	$16,054	7.3%	$55.07	—	EM MKT SM-CP ETF	464286475
VCSH	Vanguard	202,264	$15,967	7.3%	$77.77	—	SHRT TRM CORP BD	92206C409
VIG	Vanguard	78,051	$15,141	6.9%	$155.38	—	DIV APP ETF	921908844
VYM	Vanguard	117,403	$15,140	6.9%	$101.70	—	HIGH DIV YLD	921946406
VMBS	Vanguard	200,000	$9,268	4.2%	$46.34	—	MTG-BKD SECS ETF	92206C771
IMCG	IShares	123,000	$8,786	4.0%	$57.13	—	MRGSTR MD CP GRW	464288307
VBR	Vanguard	23,400	$4,563	2.1%	$195.01	—	SM CP VAL ETF	922908611
IGF	IShares	46,200	$2,526	1.2%	$46.75	—	GLB INFRASTR ETF	464288372
XSHQ	Invesco	50,000	$2,037	0.9%	$40.73	—	S&P SMLCAP QTY	46138G300