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 2023