§ 13F · FUND PROFILE
Employees' Retirement Fund of the City of Fort Worth.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $407M (13F)Positions · 37Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | 462K | $34M | 15.0% | ±0% |
| 2 | VMBS | Vanguard | 532K | $25M | 10.8% | ±0% |
| 3 | IGF | IShares | 296K | $20M | 8.6% | ±0% |
| 4 | VCSH | Vanguard | 226K | $18M | 7.8% | ±0% |
| 5 | SJNK | SPDR SER TR | 594K | $15M | 6.4% | ±0% |
| 6 | DFAI | Dimensional | 353K | $14M | 6.0% | ±0% |
| 7 | CLOI | Vaneck | 227K | $12M | 5.2% | ±0% |
| 8 | VEA | Vanguard | 164K | $11M | 4.6% | +14% |
| 9 | MOAT | VanEck | 108K | $10M | 4.5% | ±0% |
| 10 | IQLT | IShares | 209K | $10M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPLOYEES' SIGNAL
AC read
Employees' Retirement Fund of the City of Fort Worth is a Income / Defensive fund managing $407 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed