Mercer Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

MCFQX, MCFIX

Fund manager

Mercer Funds

Total assets

$2.49 bn

Liabilities

$126.60 mm

Net assets

$2.36 bn

Number of holdings

2.07 k

Top 200 of 2069 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	41.19 mm	39.43 mm principal	1.75	Debt	Long	USA
U.S. Treasury Bonds	26.06 mm	24.97 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	26.03 mm	25.84 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	25.20 mm	31.11 mm principal	1.07	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	24.79 mm	24.79 mm shares	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	22.43 mm	21.66 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	22.34 mm	21.91 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	21.80 mm	24.14 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	19.57 mm	19.46 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	18.99 mm	17.51 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	18.79 mm	17.42 mm principal	0.80	Debt	Long	USA
Fannie Mae Pool	18.08 mm	17.86 mm principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.91 mm	17.60 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	16.25 mm	16.37 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	14.86 mm	15.10 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	14.26 mm	15.50 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	14.24 mm	13.84 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	13.07 mm	13.98 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	11.91 mm	11.59 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	11.89 mm	14.79 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	10.33 mm	11.92 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	9.99 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	9.50 mm	10.83 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.68 mm	9.53 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	8.54 mm	8.50 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	7.51 mm	9.64 mm principal	0.32	Debt	Long	USA
BANK5 2023-5YR2	7.38 mm	6.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.36 mm	8.84 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.23 mm	9.32 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	7.15 mm	12.16 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	6.99 mm	6.87 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	6.73 mm	7.27 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	6.60 mm	5.98 mm principal	0.28	Debt	Long	USA
Bank of America Corp	6.34 mm	7.11 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	6.17 mm	8.68 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	6.09 mm	6.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.93 mm	5.59 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	5.67 mm	6.25 mm principal	0.24	Debt	Long	USA
Harvest CLO XXXII DAC	5.60 mm	5.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Bank of America Corp	5.55 mm	5.58 mm principal	0.24	Debt	Long	USA
Atlas Senior Loan Fund XXIII Ltd	5.01 mm	5.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Regatta XII Funding Ltd	5.00 mm	5.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	4.97 mm	4.87 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.95 mm	4.68 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	4.90 mm	5.09 mm principal	0.21	Debt	Long	USA
Madison Park Funding XXXIII Ltd	4.87 mm	4.87 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.84 mm	4.77 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.80 mm	4.93 mm principal	0.20	Debt	Long	USA
U.S. Treasury STRIPS Coupon	4.76 mm	5.93 mm principal	0.20	Debt	Long	USA
NGC 2024-I Ltd	4.75 mm	4.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	4.72 mm	5.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.72 mm	4.78 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	4.68 mm	5.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	4.66 mm	4.83 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	4.64 mm	5.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
OZLM VI Ltd	4.60 mm	4.59 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBA Tower Trust	4.52 mm	4.52 mm principal	0.19	Debt	Long	USA
Anchorage Capital Europe CLO 6 DAC	4.50 mm	4.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	4.45 mm	4.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.44 mm	4.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	4.36 mm	9.15 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.33 mm	5.89 mm principal	0.18	Debt	Long	USA
Air Lease Corp	4.27 mm	4.17 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.21 mm	4.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
Subway Funding LLC	4.20 mm	4.06 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	4.15 mm	4.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.14 mm	4.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.13 mm	4.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
AIA Group Ltd	4.13 mm	4.13 mm principal	0.17	Debt	Long	Hong Kong
Fannie Mae Pool	4.12 mm	4.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C1	4.12 mm	3.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co	4.11 mm	4.67 mm principal	0.17	Debt	Long	USA
Tricon Residential 2023-SFR1 Trust	4.06 mm	4.02 mm principal	0.17	ABS-other	Long	USA
Tikehau US CLO IV Ltd	4.05 mm	4.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Bermuda
Freddie Mac Pool	4.03 mm	4.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.01 mm	3.96 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wellfleet CLO 2020-1 Ltd	4.00 mm	4.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP LLC	3.97 mm	3.86 mm principal	0.17	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.97 mm	3.89 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	3.93 mm	5.55 mm principal	0.17	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC	3.93 mm	3.89 mm principal	0.17	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.93 mm	4.21 mm principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.90 mm	3.79 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.90 mm	4.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	3.89 mm	3.72 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	3.88 mm	3.71 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	3.87 mm	3.88 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.86 mm	4.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	3.84 mm	3.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	3.84 mm	3.70 mm principal	0.16	Debt	Long	USA
Cox Communications Inc	3.84 mm	3.92 mm principal	0.16	Debt	Long	USA
JPM JPMorgan Chase & Co.	3.78 mm	3.82 mm principal	0.16	Debt	Long	USA
Domino's Pizza Master Issuer LLC	3.77 mm	4.08 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	3.76 mm	3.88 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.75 mm	3.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	3.71 mm	3.67 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	3.66 mm	3.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.64 mm	3.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.62 mm	3.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.61 mm	3.44 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	3.59 mm	3.60 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.58 mm	3.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	3.57 mm	3.43 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.56 mm	4.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	3.54 mm	3.43 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.52 mm	3.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
BNP Paribas SA	3.51 mm	3.53 mm principal	0.15	Debt	Long	France
Fannie Mae Pool	3.50 mm	3.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	3.49 mm	3.27 mm principal	0.15	Debt	Long	UK
Freddie Mac Pool	3.48 mm	3.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
GATX GATX Corporation	3.46 mm	3.19 mm principal	0.15	Debt	Long	USA
Benchmark 2024-V7 Mortgage Trust	3.42 mm	3.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2024-V6 Mortgage Trust	3.39 mm	3.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
BMO 2023-5C2 Mortgage Trust	3.39 mm	3.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.36 mm	3.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	3.36 mm	3.19 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.33 mm	3.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
Stellantis Finance US Inc	3.33 mm	3.55 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	3.31 mm	3.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
Truist Financial Corp	3.27 mm	3.10 mm principal	0.14	Debt	Long	USA
SBA Small Business Investment Cos	3.27 mm	3.19 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	3.26 mm	3.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.24 mm	3.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	3.24 mm	3.16 mm principal	0.14	Debt	Long	Canada
NextGear Floorplan Master Owner Trust	3.23 mm	3.16 mm principal	0.14	ABS-other	Long	USA
T AT&T Inc.	3.22 mm	3.37 mm principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.22 mm	3.03 mm principal	0.14	Debt	Long	USA
Entergy Louisiana LLC	3.21 mm	3.36 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.18 mm	3.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.18 mm	3.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.17 mm	3.30 mm principal	0.13	Debt	Long	USA
Benchmark 2023-B39 Mortgage Trust	3.16 mm	3.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.16 mm	3.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	3.14 mm	3.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	3.13 mm	2.95 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	3.12 mm	3.14 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	3.11 mm	3.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Virginia Power Fuel Securitization LLC	3.11 mm	3.02 mm principal	0.13	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	3.09 mm	2.97 mm principal	0.13	ABS-other	Long	USA
Duke Energy Indiana LLC	3.07 mm	2.93 mm principal	0.13	Debt	Long	USA
Toyota Auto Receivables 2023-A Owner Trust	3.06 mm	3.05 mm principal	0.13	ABS-other	Long	USA
Morgan Stanley	3.05 mm	3.41 mm principal	0.13	Debt	Long	USA
Capital One Multi-Asset Execution Trust	3.03 mm	3.02 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	3.02 mm	2.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	3.01 mm	3.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
TCW CLO 2019-2 Ltd	3.00 mm	3.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.99 mm	2.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	2.99 mm	2.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.96 mm	3.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.95 mm	2.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Small Business Administration	2.93 mm	2.84 mm principal	0.12	ABS-other	Long	USA
BANK 2017-BNK5	2.92 mm	3.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR3 Trust	2.91 mm	3.12 mm principal	0.12	ABS-other	Long	USA
US Bancorp	2.91 mm	2.74 mm principal	0.12	Debt	Long	USA
UMBS	2.89 mm	3.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.89 mm	3.34 mm principal	0.12	Debt	Long	USA
BANK5 2024-5YR7	2.88 mm	2.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
BMO 2023-5C1 Mortgage Trust	2.87 mm	2.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.87 mm	3.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Small Business Administration	2.87 mm	2.84 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	2.85 mm	2.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.85 mm	3.11 mm principal	0.12	Debt	Long	USA
DOC Healthpeak Properties, Inc.	2.84 mm	3.04 mm principal	0.12	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	2.84 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Liberty Mutual Group Inc	2.84 mm	2.82 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.82 mm	2.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.82 mm	2.72 mm principal	0.12	Debt	Long	USA
Madison Park Euro Funding XIV DAC	2.81 mm	2.53 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	2.80 mm	2.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	2.80 mm	2.67 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.79 mm	3.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
Laboratory Corp of America Holdings	2.79 mm	2.81 mm principal	0.12	Debt	Long	USA
Barings Euro CLO 2015-1 DAC	2.78 mm	2.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Tricon Residential 2023-SFR2 Trust	2.75 mm	2.73 mm principal	0.12	ABS-other	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	2.75 mm	2.79 mm principal	0.12	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	2.75 mm	3.11 mm principal	0.12	Debt	Long	USA
Affirm Asset Securitization Trust 2024-A	2.74 mm	2.70 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	2.70 mm	2.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
AMSR 2022-SFR3 Trust	2.70 mm	2.74 mm principal	0.11	ABS-other	Long	USA
Benchmark 2021-B23 Mortgage Trust	2.68 mm	3.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	2.67 mm	2.60 mm principal	0.11	Debt	Long	UK
Tricon Residential 2022-SFR2 Trust	2.67 mm	2.66 mm principal	0.11	ABS-other	Long	USA
BANK 2021-BNK32	2.67 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.67 mm	3.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-1	2.65 mm	2.60 mm principal	0.11	ABS-other	Long	USA
Freddie Mac Pool	2.65 mm	2.76 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.65 mm	2.63 mm principal	0.11	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	2.65 mm	2.66 mm principal	0.11	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.64 mm	2.79 mm principal	0.11	Debt	Long	Ireland
Freddie Mac Pool	2.63 mm	2.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.63 mm	3.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.63 mm	2.99 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.63 mm	2.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
NextGear Floorplan Master Owner Trust	2.62 mm	2.64 mm principal	0.11	ABS-other	Long	USA
GS Mortgage Securities Trust 2015-GC30	2.62 mm	2.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.59 mm	2.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.59 mm	2.55 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	2.58 mm	2.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	2.58 mm	2.50 mm principal	0.11	ABS-other	Long	USA
Ginnie Mae II Pool	2.57 mm	2.65 mm principal	0.11	ABS-mortgage backed security	Long	USA