§ 13F · FUND PROFILE
Employees' Retirement Fund of the City of Fort Worth.
AUM · $280M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | 762K | $57M | 20.5% | +65% |
| 2 | VMBS | Vanguard | 652K | $31M | 10.9% | +23% |
| 3 | VNQ | Vanguard | 283K | $27M | 9.7% | +241% |
| 4 | VCSH | Vanguard | 276K | $22M | 7.8% | +22% |
| 5 | IGF | IShares | 314K | $21M | 7.5% | +6% |
| 6 | SJNK | SPDR SER TR | 694K | $17M | 6.2% | +17% |
| 7 | CLOI | Vaneck | 267K | $14M | 5.0% | +18% |
| 8 | DFAI | Dimensional | 304K | $13M | 4.5% | −14% |
| 9 | VEA | Vanguard | 126K | $9M | 3.2% | −23% |
| 10 | VYM | Vanguard | 54K | $8M | 3.0% | −14% |
§ 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 $280 million in assets. The fund runs a focused portfolio of just 21 positions.
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