Current Market Value 13,642,078
Current Holdings 366
Most Recent File Date 2025-02-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFBVX - Mesirow Financial Enhanced Core Plus Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-28 2024-12-31 NPORT-P 366 13,642
2024-11-26 2024-09-30 NPORT-P 467 14,796
2024-08-29 2024-06-30 NPORT-P 445 18,018
2024-05-30 2024-03-31 NPORT-P 484 17,930
2024-02-28 2023-12-31 NPORT-P 386 17,792
2023-11-29 2023-09-30 NPORT-P 455 16,919
2023-08-25 2023-06-30 NPORT-P 675 17,129
2023-05-26 2023-03-31 NPORT-P 690 17,213
2023-03-01 2022-12-31 NPORT-P 461 15,863
2022-11-29 2022-09-30 NPORT-P 471 16,280
2022-08-26 2022-06-30 NPORT-P 505 19,452
2022-05-27 2022-03-31 NPORT-P 398 21,847
2022-02-28 2021-12-31 NPORT-P 378 23,491
2021-11-29 2021-09-30 NPORT-P 453 23,484
2021-08-30 2021-06-30 NPORT-P 400 19,862
2021-05-27 2021-03-31 NPORT-P 305 20,185
2021-03-01 2020-12-31 NPORT-P 233 20,324
2020-11-24 2020-09-30 NPORT-P 375 16,926
2020-08-28 2020-06-30 NPORT-P 298 16,531
2020-05-28 2020-03-31 NPORT-P 321 16,384