Employees' Retirement Fund of the City of Fort Worth 13F Holdings
CIK 0001986812 · FORT WORTH, TX
As of Sep 30, 2025, Employees' Retirement Fund of the City of Fort Worth reported 18 positions worth
CIK 0001986812 · FORT WORTH, TX
As of Sep 30, 2025, Employees' Retirement Fund of the City of Fort Worth reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 484,100 | $37.6M | 19.42% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 265,464 | $21.2M | 10.96% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 418,200 | 9.6M | 10.15% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 726,800 | 8.6M | 9.61% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 106,603 | 5.0M | 7.76% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 118,874 | 1.8M | 6.09% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 112,200 | $9.5M | 4.91% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 112,400 | $9.3M | 4.80% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 208,900 | $9.2M | 4.77% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 100,000 | $9.0M | 4.63% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 83,000 | $7.6M | 3.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 90,800 | $4.9M | 2.54% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 22,900 | $4.8M | 2.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 79,100 | $4.7M | 2.45% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 109,900 | $4.7M | 2.44% |
| ISHARES INC | EEMS | — | 69,394 | $4.7M | 2.43% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 4,451 | $960.5K | 0.50% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 296,200 | $296.2K | 0.15% |