Employees' Retirement Fund of the City of Fort Worth

Q1 2025 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    10

  • Value ($000)

    $203,075

  • Date Filed
    05/08/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MOAT
MOAT

VanEck

MRNGSTR WDE MOAT
92189F643
$58.24M
29 %

661,874

VCLT
VCLT

Vanguard

LG-TERM COR BD
92206C813
$31.62M
16 %

416,500

IQLT
IQLT

IShares

MSCI INTL QUALTY
46434V456
$21.31M
11 %

537,000

KRE
KRE

S&P

BLOOMBERG SHT TE
78468R408
$18.29M
9 %

726,800

EEMS
EEMS

IShares

EM MKT SM-CP ETF
464286475
$16.05M
8 %

288,694

VCSH
VCSH

Vanguard

SHRT TRM CORP BD
92206C409
$15.97M
8 %

202,264

VIG
VIG

Vanguard

DIV APP ETF
921908844
$15.14M
8 %

78,051

VYM
VYM

Vanguard

HIGH DIV YLD
921946406
$15.14M
8 %

117,403

IMCG
IMCG

IShares

MRGSTR MD CP GRW
464288307
$8.79M
4 %

123,000

IGF
IGF

IShares

GLB INFRASTR ETF
464288372
$2.53M
1 %

46,200

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