MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income reported 13 stock positions worth $116.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 25.1%) and SS SPDR BB High Yield Bond (JNK, 17.2%). Compared with Q1 2024, it added to 2 and reduced 2. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +627%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q4 2024
- Location
- CHICAGO, IL
- CIK
- 0000846788
- Portfolio Value
- $116.3M (Q2 2024)
- SEC Filing
- 0000846788-24-000001 ↗ filed Aug 2, 2024
Holdings Value
Holdings 13 stocks · $116.3M
| VOO Vanguard S&P 500 ETF | 30.37% | 70,599 | $35.3M | Reduce -6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 25.08% | 378,000 | $29.2M | Add +626.9% |
| JNK SS SPDR BB High Yield Bond | 17.19% | 212,000 | $20.0M | Add +562.5% |
| VEA Vanguard Ftse Developed ETF | 6.80% | 160,036 | $7.9M | No change |
| VONV Vanguard Russell 1000 Value | 6.19% | 93,979 | $7.2M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.85% | 18,485 | $4.5M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.99% | 35,130 | $3.5M | No change |
| GFR Greenfire Resources Ltd. | 2.34% | 403,690 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 60,414 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 9,995 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.40% | 5,560 | $466K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 8,404 | $431K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 3,914 | $320K | No change |