Mercer Short Duration Fixed Income Fund

Fund Profile

Fund profile

Tickers

MSDYX

Fund manager

Mercer Funds

Total assets

$57.53 mm

Liabilities

$1.35 mm

Net assets

$56.18 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.20 mm	2.21 mm principal	3.91	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	1.88 mm principal	3.40	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	1.85 mm principal	3.24	Debt	Long	USA
U.S. Treasury Notes	1.03 mm	1.00 mm principal	1.83	Debt	Long	USA
U.S. Treasury Notes	719.01 k	721.00 k principal	1.28	Debt	Long	USA
U.S. Treasury Notes	706.23 k	700.00 k principal	1.26	Debt	Long	USA
U.S. Treasury Notes	605.05 k	600.00 k principal	1.08	Debt	Long	USA
AIMCO CLO Series 2017-A	500.46 k	500.00 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	405.02 k	410.90 k principal	0.72	ABS-mortgage backed security	Long	USA
UBS Group AG	398.91 k	400.00 k principal	0.71	Debt	Long	Switzerland
SMRT 2022-MINI	396.81 k	400.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	394.28 k	425.15 k principal	0.70	ABS-other	Long	USA
Fannie Mae Pool	378.44 k	389.17 k principal	0.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	370.44 k	367.45 k principal	0.66	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2023-C	360.75 k	350.00 k principal	0.64	ABS-other	Long	USA
Freddie Mac Gold Pool	354.65 k	363.09 k principal	0.63	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	353.16 k	350.00 k principal	0.63	Debt	Long	USA
Bank of America Corp	309.03 k	300.00 k principal	0.55	Debt	Long	USA
Government National Mortgage Association	302.76 k	301.53 k principal	0.54	ABS-mortgage backed security	Long	USA
Invesco US CLO 2023-1 Ltd	301.30 k	300.00 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Jersey
Oaktree CLO 2022-2 Ltd	300.19 k	300.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	299.72 k	300.59 k principal	0.53	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	296.12 k	296.12 k shares	0.53	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	291.42 k	290.00 k principal	0.52	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-2	279.64 k	275.00 k principal	0.50	ABS-other	Long	USA
Flatiron CLO 18 Ltd	271.03 k	270.75 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	260.59 k	250.00 k principal	0.46	ABS-other	Long	USA
EIX Edison International	259.75 k	250.00 k principal	0.46	Debt	Long	USA
Synchrony Card Funding LLC	257.43 k	250.00 k principal	0.46	ABS-other	Long	USA
WEC WEC Energy Group, Inc.	256.45 k	250.00 k principal	0.46	Debt	Long	USA
Tesla Electric Vehicle Trust 2023-1	254.12 k	250.00 k principal	0.45	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-A	254.04 k	250.00 k principal	0.45	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	253.47 k	250.00 k principal	0.45	ABS-other	Long	USA
Citibank Credit Card Issuance Trust	252.77 k	250.00 k principal	0.45	ABS-other	Long	USA
C Citigroup Inc.	252.25 k	250.00 k principal	0.45	Debt	Long	USA
Bain Capital CLO 2024-1 Ltd	251.64 k	250.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
Barings CLO Ltd 2024-I	251.34 k	250.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Dryrock Issuance Trust	251.22 k	250.00 k principal	0.45	ABS-other	Long	USA
NDSN Nordson Corporation	251.10 k	250.00 k principal	0.45	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	250.46 k	250.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	250.29 k	250.00 k principal	0.45	Debt	Long	USA
Benefit Street Partners CLO XIX Ltd	250.25 k	250.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MVW 2024-2 LLC	249.74 k	250.00 k principal	0.44	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	247.94 k	250.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	247.54 k	246.42 k principal	0.44	ABS-other	Long	USA
Ventas Realty LP	246.86 k	250.00 k principal	0.44	Debt	Long	USA
UBS Group AG	245.71 k	245.00 k principal	0.44	Debt	Long	Switzerland
Southern California Gas Co	243.39 k	250.00 k principal	0.43	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-3	242.93 k	250.00 k principal	0.43	ABS-other	Long	USA
Prudential Insurance Co of America/The	240.54 k	235.00 k principal	0.43	Debt	Long	USA
Lloyds Banking Group PLC	239.76 k	240.00 k principal	0.43	Debt	Long	UK
JPMorgan Chase & Co	238.41 k	230.00 k principal	0.42	Debt	Long	USA
VLTO Veralto Corporation	237.33 k	232.00 k principal	0.42	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 32 Ltd	236.49 k	236.13 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	234.94 k	246.00 k principal	0.42	Debt	Long	USA
Dryden 40 Senior Loan Fund	232.94 k	232.88 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	228.15 k	228.00 k principal	0.41	Debt	Long	USA
PFS Financing Corp	225.74 k	220.00 k principal	0.40	ABS-other	Long	USA
Morgan Stanley	223.55 k	235.00 k principal	0.40	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	222.53 k	229.85 k principal	0.40	ABS-other	Long	USA
JPMorgan Chase & Co	221.73 k	234.00 k principal	0.39	Debt	Long	USA
Morgan Stanley	210.43 k	200.00 k principal	0.37	Debt	Long	USA
US Bancorp	210.09 k	220.00 k principal	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	209.57 k	218.00 k principal	0.37	Debt	Long	USA
Magnetite XII Ltd	209.25 k	209.15 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	208.03 k	212.00 k principal	0.37	Debt	Long	USA
IQVIA Inc	207.88 k	200.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	207.15 k	209.24 k principal	0.37	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	205.35 k	200.00 k principal	0.37	Debt	Long	UK
Banco Santander SA	204.76 k	200.00 k principal	0.36	Debt	Long	Spain
Lloyds Banking Group PLC	204.53 k	200.00 k principal	0.36	Debt	Long	UK
BA Credit Card Trust	204.16 k	200.00 k principal	0.36	ABS-other	Long	USA
JPMorgan Chase & Co	203.93 k	200.00 k principal	0.36	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	201.34 k	200.00 k principal	0.36	Debt	Long	Singapore
Ford Credit Auto Lease Trust 2023-A	201.26 k	200.00 k principal	0.36	ABS-other	Long	USA
FS Trust 2024-HULA	200.63 k	200.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Verizon Master Trust	200.55 k	200.00 k principal	0.36	ABS-other	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	200.41 k	200.00 k principal	0.36	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	200.13 k	210.00 k principal	0.36	Debt	Long	USA
Brooklyn Union Gas Co/The	199.90 k	200.00 k principal	0.36	Debt	Long	USA
Morgan Stanley	199.77 k	200.00 k principal	0.36	Debt	Long	USA
Suntory Holdings Ltd	199.74 k	200.00 k principal	0.36	Debt	Long	Japan
UKG Inc 2024 Term Loan B	199.23 k	198.99 k principal	0.35	Loan	Long	USA
BX Trust 2022-LBA6	198.89 k	200.00 k principal	0.35	ABS-mortgage backed security	Long	USA
SBA Senior Finance II LLC 2024 Term Loan B	198.70 k	198.47 k principal	0.35	Loan	Long	USA
BX Trust 2022-VAMF	198.51 k	200.00 k principal	0.35	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	198.43 k	200.00 k principal	0.35	Debt	Long	Canada
TransDigm Inc 2023 Term Loan J	198.42 k	199.00 k principal	0.35	Loan	Long	USA
Booz Allen Hamilton Inc	198.00 k	204.00 k principal	0.35	Debt	Long	USA
Extra Space Storage LP	197.40 k	200.00 k principal	0.35	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C26	196.78 k	197.44 k principal	0.35	ABS-mortgage backed security	Long	USA
Spectra Energy Partners LP	196.53 k	200.00 k principal	0.35	Debt	Long	USA
Tesla Electric Vehicle Trust 2023-1	196.48 k	195.82 k principal	0.35	ABS-other	Long	USA
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	196.26 k	197.96 k principal	0.35	Loan	Long	USA
Ford Motor Credit Co LLC	196.25 k	200.00 k principal	0.35	Debt	Long	USA
WRKCo Inc.	194.85 k	196.00 k principal	0.35	Debt	Long	USA
Consumers 2023 Securitization Funding LLC	194.54 k	192.40 k principal	0.35	Debt	Long	USA
AMT American Tower Corporation	193.32 k	200.00 k principal	0.34	Debt	Long	USA
Verizon Master Trust Series 2024-4	193.14 k	190.00 k principal	0.34	ABS-other	Long	USA
Boston Properties LP	192.84 k	200.00 k principal	0.34	Debt	Long	USA
Avolon Holdings Funding Ltd	192.48 k	200.00 k principal	0.34	Debt	Long	Cayman Islands
Fannie Mae Pool	192.39 k	194.86 k principal	0.34	ABS-mortgage backed security	Long	USA
Octagon Loan Funding Ltd	190.65 k	190.49 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Fleet Financing 2022-4 LLC	189.64 k	187.97 k principal	0.34	ABS-other	Long	USA
Fannie Mae Pool	188.91 k	192.23 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	188.66 k	188.98 k principal	0.34	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C25	188.56 k	189.20 k principal	0.34	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	188.14 k	180.00 k principal	0.33	Debt	Long	USA
Essex Portfolio LP	186.92 k	190.00 k principal	0.33	Debt	Long	USA
BX Commercial Mortgage Trust 2021-ACNT	186.81 k	187.75 k principal	0.33	ABS-mortgage backed security	Long	USA
BlackRock Funding Inc	183.54 k	180.00 k principal	0.33	Debt	Long	USA
MHP 2022-MHIL	180.85 k	182.32 k principal	0.32	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	179.98 k	180.00 k principal	0.32	ABS-other	Long	USA
KR The Kroger Co.	176.54 k	175.00 k principal	0.31	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	176.18 k	172.00 k principal	0.31	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	175.29 k	175.00 k principal	0.31	ABS-mortgage backed security	Long	USA
BX 2024-PALM	175.23 k	175.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	171.86 k	175.00 k principal	0.31	Debt	Long	USA
T-Mobile USA Inc	170.68 k	175.00 k principal	0.30	Debt	Long	USA
BX Trust 2021-RISE	167.59 k	169.07 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	167.39 k	170.00 k principal	0.30	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	160.82 k	175.00 k principal	0.29	Debt	Long	USA
Fannie Mae-Aces	160.07 k	164.49 k principal	0.28	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	156.87 k	150.00 k principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp	156.74 k	155.00 k principal	0.28	Debt	Long	USA
LII Lennox International Inc.	156.43 k	150.00 k principal	0.28	Debt	Long	USA
Life 2021-BMR Mortgage Trust	156.17 k	158.63 k principal	0.28	ABS-mortgage backed security	Long	USA
Astrazeneca Finance LLC	156.01 k	153.00 k principal	0.28	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	155.87 k	150.00 k principal	0.28	Debt	Long	USA
Bank of Nova Scotia/The	155.57 k	155.00 k principal	0.28	Debt	Long	Canada
NI NiSource Inc.	155.39 k	150.00 k principal	0.28	Debt	Long	USA
Verizon Master Trust Series 2024-5	155.28 k	150.00 k principal	0.28	ABS-other	Long	USA
ET Energy Transfer LP	155.16 k	150.00 k principal	0.28	Debt	Long	USA
NTR Nutrien Ltd.	154.90 k	151.00 k principal	0.28	Debt	Long	Canada
Broadcom Pte. Ltd.	154.57 k	150.00 k principal	0.28	Debt	Long	USA
TTAN 2021-MHC	153.94 k	154.32 k principal	0.27	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	153.35 k	150.00 k principal	0.27	Debt	Long	USA
American Express Credit Account Master Trust	153.00 k	150.00 k principal	0.27	ABS-other	Long	USA
RRX Regal Rexnord Corporation	152.38 k	150.00 k principal	0.27	Debt	Long	USA
Metropolitan Life Global Funding I	151.62 k	150.00 k principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	151.17 k	150.00 k principal	0.27	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	150.79 k	150.00 k principal	0.27	ABS-other	Long	USA
VICI Properties LP	150.70 k	150.00 k principal	0.27	Debt	Long	USA
Boost Newco Borrower LLC 2024 USD Term Loan B	150.20 k	150.00 k principal	0.27	Loan	Long	USA
United Airlines Inc 2024 Term Loan B	150.15 k	149.63 k principal	0.27	Loan	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	150.10 k	150.00 k principal	0.27	Debt	Long	USA
Fannie Mae-Aces	147.31 k	152.07 k principal	0.26	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	145.43 k	140.00 k principal	0.26	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	144.52 k	150.00 k principal	0.26	Debt	Long	Ireland
Kubota Credit Owner Trust 2022-2	144.27 k	144.81 k principal	0.26	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	141.41 k	140.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	138.68 k	140.43 k principal	0.25	ABS-mortgage backed security	Long	USA
Southern California Edison Co	137.13 k	140.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	136.64 k	135.00 k principal	0.24	Debt	Long	USA
MVW 2024-1 LLC	135.47 k	132.48 k principal	0.24	ABS-other	Long	USA
Medline Borrower LP 2024 Term Loan B	135.46 k	135.26 k principal	0.24	Loan	Long	USA
Pepsico Singapore Financing I Pte Ltd	135.35 k	135.00 k principal	0.24	Debt	Long	Singapore
CNH Equipment Trust 2024-C	135.04 k	135.00 k principal	0.24	ABS-other	Long	USA
BX Trust 2024-BIO	134.56 k	135.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Baltimore Gas and Electric Co	132.34 k	136.00 k principal	0.24	Debt	Long	USA
NextEra Energy Operating Partners LP	131.90 k	125.00 k principal	0.23	Debt	Long	USA
Titan Acquisition Limited 2024 Term Loan B	131.42 k	131.94 k principal	0.23	Loan	Long	Canada
Magnetite XV Ltd	130.97 k	130.83 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RTX RTX Corporation	128.91 k	125.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	128.72 k	130.95 k principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	127.21 k	128.18 k principal	0.23	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	124.26 k	125.00 k principal	0.22	Debt	Long	XX
American Airlines 2016-2 Class AA Pass Through Trust	123.73 k	130.40 k principal	0.22	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	122.71 k	123.00 k principal	0.22	Debt	Long	USA
Petroleos Mexicanos	122.66 k	125.00 k principal	0.22	Debt	Long	Mexico
DUK Duke Energy Corporation	121.61 k	125.00 k principal	0.22	Debt	Long	USA
HEI HEICO Corporation	119.81 k	116.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	117.26 k	120.65 k principal	0.21	ABS-mortgage backed security	Long	USA
Hpefs Equipment Trust 2022-2	115.91 k	116.13 k principal	0.21	ABS-other	Long	USA
Element Fleet Management Corp	115.90 k	113.00 k principal	0.21	Debt	Long	Canada
Duke Energy Florida Project Finance LLC	110.65 k	115.87 k principal	0.20	Debt	Long	USA
NGLS TRI Resources Inc.	106.59 k	100.00 k principal	0.19	Debt	Long	USA
Westpac Banking Corp	105.85 k	100.00 k principal	0.19	Debt	Long	Australia
PEG Public Service Enterprise Group Incorporated	105.52 k	100.00 k principal	0.19	Debt	Long	USA
John Deere Owner Trust 2024-C	105.04 k	105.00 k principal	0.19	ABS-other	Long	USA
Flex Ltd	103.68 k	100.00 k principal	0.18	Debt	Long	Singapore
John Deere Owner Trust 2024-B	102.65 k	100.00 k principal	0.18	ABS-other	Long	USA
Chase Issuance Trust	102.58 k	100.00 k principal	0.18	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	102.35 k	100.00 k principal	0.18	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	102.30 k	100.00 k principal	0.18	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-H	101.97 k	108.76 k principal	0.18	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	101.75 k	100.00 k principal	0.18	ABS-other	Long	USA
DTE DTE Energy Company	101.71 k	100.00 k principal	0.18	Debt	Long	USA
CDW LLC / CDW Finance Corp	101.44 k	100.00 k principal	0.18	Debt	Long	USA
Essential Utilities Inc	101.36 k	100.00 k principal	0.18	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	101.28 k	100.00 k principal	0.18	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-A	101.24 k	100.00 k principal	0.18	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	101.17 k	100.00 k principal	0.18	ABS-other	Long	USA
Citizens Auto Receivables Trust 2024-1	101.14 k	100.00 k principal	0.18	ABS-other	Long	USA
GE HealthCare Technologies Inc	101.10 k	100.00 k principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-1	100.81 k	100.00 k principal	0.18	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	100.30 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Verizon Master Trust	100.11 k	100.00 k principal	0.18	ABS-other	Long	USA
SON Sonoco Products Company	100.07 k	100.00 k principal	0.18	Debt	Long	USA
RPAI Retail Properties of America, Inc.	100.07 k	100.00 k principal	0.18	Debt	Long	USA