Employees' Retirement Fund of the City of Fort Worth

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Derrick Dagnan - Chief Investment Officer
Location
Fort Worth, TX
Holdings as of
30 Sep 2025
Value $
$214M
Num holdings
19
Filing time
18 Dec 2025, 10:32:56 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VCLT, VCSH, VMBS, SJNK, and IGF.
Previous filing
Q2 2025 - 12 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Derrick Dagnan Chief Investment Officer Fort Worth, Texas 18 Dec 2025