Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth reported 21 positions worth $280.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VCLT (20.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VCLT | SH | $57.3M | 20.46% | 761,600 | — | — | |
| ▸ 2 | VMBS | SH | $30.5M | 10.90% | 652,168 | — | — | |
| ▸ 3 | VNQ | SH | $27.3M | 9.74% | 283,000 | — | — | |
| ▸ 4 | VCSH | SH | $21.8M | 7.79% | 276,264 | — | — | |
| ▸ 5 | IGF | SH | $20.9M | 7.47% | 314,034 | — | — | |
| ▸ 6 | SJNK | SH | $17.4M | 6.20% | 693,800 | — | — | |
| ▸ 7 | CLOI | SH | $14.1M | 5.04% | 266,600 | — | — | |
| ▸ 8 | DFAI | SH | $12.5M | 4.47% | 303,800 | — | — | |
| ▸ 9 | VEA | SH | $9.0M | 3.20% | 126,000 | — | — | |
| ▸ 10 | VYM | SH | $8.5M | 3.02% | 53,603 | — | — |
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Frequently Asked Questions
What stocks does Employees' Retirement Fund of the City of Fort Worth hold as of Q2 2026?
Employees' Retirement Fund of the City of Fort Worth reported 21 positions worth $280.1M in its Q2 2026 13F filing. Largest positions: VCLT (20.5%), VMBS (10.9%), VNQ (9.7%), VCSH (7.8%) and IGF (7.5%).
What did Employees' Retirement Fund of the City of Fort Worth buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Employees' Retirement Fund of the City of Fort Worth sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.