Employees' Retirement Fund of the City of Fort Worth
Q2 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
13
- Value ($000)
$218,943
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MOAT VanEck | MRNGSTR WDE MOAT | 92189F643 | $58.24M | 27 % | 661,874 | ||
VCLT Vanguard | LG-TERM COR BD | 92206C813 | $31.62M | 14 % | 416,500 | ||
IQLT IShares | MSCI INTL QUALTY | 46434V456 | $21.31M | 10 % | 537,000 | ||
KRE S&P | BLOOMBERG SHT TE | 78468R408 | $18.29M | 8 % | 726,800 | ||
EEMS IShares | EM MKT SM-CP ETF | 464286475 | $16.05M | 7 % | 288,694 | ||
VCSH Vanguard | SHRT TRM CORP BD | 92206C409 | $15.97M | 7 % | 202,264 | ||
VIG Vanguard | DIV APP ETF | 921908844 | $15.14M | 7 % | 78,051 | ||
VYM Vanguard | HIGH DIV YLD | 921946406 | $15.14M | 7 % | 117,403 | ||
Vanguard | MTG-BKD SECS ETF | 92206C771 | $9.27M | 4 % | 200,000 | ||
IMCG IShares | MRGSTR MD CP GRW | 464288307 | $8.79M | 4 % | 123,000 |
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