Employees' Retirement Fund of the City of Fort Worth
โขCIK: 1986812โขFiling: Q4 2025
**Employees' Retirement Fund of the City of Fort Worth (ERF-CW)** This institutional mandate manages $223M across a diversified portfolio of 20 holdings. The strategy exhibits a notable allocation toward fixed income and municipal credit, evidenced by the top three positions: VCLT ($35.0M), VMBS ($25.0M), and IGF ($18.2M). Further diversification is maintained through significant allocations to credit and income-generating assets, including VCSH ($18.0M) and SJNK ($15.0M). The fund maintains a measured exposure to international equities via VEA ($9.0M).
Total AUM
$223.5M
QoQ Performance
+4.5%
Positions
7
Top 10 Concentration
74.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VCLT
VMBS
IGF
VCSH
SJNK
DFAI
CLOI
MOAT
VCLT15.7%
VMBS11.2%
IGF8.1%
VCSH8.1%
SJNK6.7%
DFAI6.0%
CLOI5.4%
MOAT5.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ3 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023