0000846788-23-000003.txt : 20230731 0000846788-23-000003.hdr.sgml : 20230731 20230731102322 ACCESSION NUMBER: 0000846788-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income CENTRAL INDEX KEY: 0000846788 IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02457 FILM NUMBER: 231125458 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125952272 MAIL ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income DATE OF NAME CHANGE: 20201105 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT DATE OF NAME CHANGE: 20160613 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY DATE OF NAME CHANGE: 20090731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000846788 XXXXXXXX 06-30-2023 06-30-2023 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tricia Peterson 312-595-2772 Tricia Peterson Chicago IL 07-31-2023 0 10 61858198 false INFORMATION TABLE 2 MFIM2Q2023.xml 2Q2023MFIM ISHARES TR 1 3 YR TREAS BD 464287457 341185 4208 SH SOLE 0 0 4208 ISHARES TR ISHS 1-5YR INVS 464288646 445309 8876 SH SOLE 0 0 8876 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3110937 35130 SH SOLE 35130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7390462 160036 SH SOLE 0 0 160036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2457642 60414 SH SOLE 0 0 60414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7355570 106279 SH SOLE 106279 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33884881 83198 SH SOLE 43095 0 40103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 464594 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS MID CAP ETF 922908629 4419712 20075 SH SOLE 0 0 20075 VANGUARD INDEX FDS SMALL CP ETF 922908751 1987906 9995 SH SOLE 0 0 9995