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Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.1B AUM 126 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 337 New 492 Added 720 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CPT2 9,825,000 SOLD $9.7M
United States Treasury 91282CPP0 8,998,000 SOLD $8.9M
United States Treasury 91282CNV9 5,205,000 SOLD $5.2M
United States Treasury 91282CBJ9 5,195,000 SOLD $4.9M
UMBS, TBA 01F042640 4,000,000 SOLD $3.9M
Fannie Mae 31418DYX4 4,450,362 SOLD $3.6M
United States Treasury 91282CPC9 3,617,000 SOLD $3.6M
Freddie Mac 3132DQG75 3,068,632 SOLD $3.1M
United States Treasury 91282CND9 3,026,000 SOLD $3.0M
Small Business Administration 831641FX8 2,982,551 SOLD $3.0M
Freddie Mac 3132DWKV4 2,958,032 SOLD $3.0M
Freddie Mac 3132DWD75 3,223,018 SOLD $3.0M
Freddie Mac 3133KN4U4 2,568,887 SOLD $2.2M
MACQUARIE GROUP LTD 55608JBQ0 2,000,000 SOLD $2.1M
OCCIDENTAL PETROLEUM COR 674599DG7 3,517,000 SOLD $2.1M
Affirm Master Trust 00833BAA6 1,800,000 SOLD $1.8M
Freddie Mac 3132DWDZ3 1,963,934 SOLD $1.7M
BX Trust 05609XAA9 1,657,000 SOLD $1.7M
Freddie Mac 3132DWD34 1,717,322 SOLD $1.6M
UNITED AIR 2014-1 A PTT 90932PAA6 1,523,050 SOLD $1.5M
BROADCOM INC 11135FDD0 1,493,000 SOLD $1.5M
United States Treasury 91282CKV2 1,335,000 SOLD $1.3M
United States Treasury 91282CQG9 1,201,000 SOLD $1.2M
Fannie Mae 3140QMP57 1,255,037 SOLD $1.2M
BX Trust 12434FAA5 1,185,543 SOLD $1.2M
FORD MOTOR CREDIT CO LLC 345397ZR7 1,032,000 SOLD $1.0M
Fannie Mae 3140XGLJ6 1,086,949 SOLD $1.0M
JPMORGAN CHASE & CO 46647PAR7 965,000 SOLD $1.0M
GS Mortgage-Backed Securities Trust 36273RAD6 940,188 SOLD $0.9M
APTIV SWISS HOLDINGS LTD 03837AAB6 875,000 SOLD $0.9M
LSEG US FIN CORP 50222CAF7 770,000 SOLD $0.8M
Fannie Mae 31418EP20 766,438 SOLD $0.8M
AmeriCredit Automobile Receivables Trust 03067BAF6 700,000 SOLD $0.7M
Morgan Stanley Capital I Trust 61767FAZ4 703,464 SOLD $0.7M
KINDER MORGAN INC 49456BBC4 608,000 SOLD $0.6M
KIOXIA HOLDINGS CORP 49726JAB4 615,000 SOLD $0.6M
Small Business Administration Participation Certs 83162CF40 672,412 SOLD $0.6M
BNP PARIBAS 09659W2W3 555,000 SOLD $0.6M
Fannie Mae 31418ED80 536,915 SOLD $0.5M
Santander Drive Auto Receivables Trust 80288AAE2 500,000 SOLD $0.5M
JPMORGAN CHASE & CO 46647PEJ1 480,000 SOLD $0.5M
VERIZON COMMUNICATIONS 92343VGJ7 523,000 SOLD $0.5M
NOVARTIS CAPITAL CORP 66989HBJ6 465,000 SOLD $0.5M
VENTURE GLOBAL LNG INC 92332YAF8 458,000 SOLD $0.5M
WESTERN MIDSTREAM OPERAT 958667AC1 449,000 SOLD $0.4M
BARCLAYS PLC 06738ECU7 430,000 SOLD $0.4M
ARES STRATEGIC INCOME FU 04020EAR8 444,000 SOLD $0.4M
Santander Drive Auto Receivables Trust 80287DAD9 400,000 SOLD $0.4M
CarMax Auto Owner Trust 14317CAF9 400,000 SOLD $0.4M
UBS GROUP AG 902613BJ6 384,000 SOLD $0.4M
MICRON TECHNOLOGY INC 595112CG6 365,000 SOLD $0.4M
ARES STRATEGIC INCOME FU 04020EAK3 385,000 SOLD $0.4M
MICRON TECHNOLOGY INC 595112CH4 333,000 SOLD $0.4M
Fannie Mae 31418EHH6 385,852 SOLD $0.4M
GRAY MEDIA INC 389375AM8 327,000 SOLD $0.3M
Fannie Mae 31418DQA3 374,795 SOLD $0.3M
RIN Ltd 74983UAA7 331,000 SOLD $0.3M
Fannie Mae 3140QNE81 374,156 SOLD $0.3M
US BANCORP 91159HJQ4 308,000 SOLD $0.3M
CCO HLDGS LLC/CAP CORP 1248EPCV3 308,000 SOLD $0.3M
RIN Ltd 76676CAS5 302,000 SOLD $0.3M
TOUCAN FINCO LTD/CAN/US 89157UAA5 335,000 SOLD $0.3M
TOPBUILD CORP 89055FAD5 296,000 SOLD $0.3M
TRANSCONT GAS PIPE LINE 893574AS2 285,000 SOLD $0.3M
MICRON TECHNOLOGY INC 595112CE1 265,000 SOLD $0.3M
JPMORGAN CHASE & CO 46647PEG7 273,000 SOLD $0.3M
Starwood Mortgage Residential Trust 85573TAA2 288,667 SOLD $0.3M
LOCKHEED MARTIN CORP 539830BW8 244,000 SOLD $0.3M
ROYALTY PHARMA PLC 78081BAQ6 240,000 SOLD $0.2M
CLYDESDALE ACQUISITION 18972EAC9 246,000 SOLD $0.2M
WINDSTREAM SERVICES/ESCR 97381AAA0 227,000 SOLD $0.2M
FIFTH THIRD FINANCL CORP 200340AW7 228,000 SOLD $0.2M
ALLY FINANCIAL INC 02005NBZ2 231,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCK7 252,000 SOLD $0.2M
SIRIUS XM RADIO LLC 82967NBJ6 234,000 SOLD $0.2M
UNILEVER CAPITAL CORP 904764AH0 204,000 SOLD $0.2M
ARES STRATEGIC INCOME FU 04020EAL1 222,000 SOLD $0.2M
PROLOGIS TARGETED US 74350LAD6 224,000 SOLD $0.2M
HUNTINGTON BANCSHARES 446150BC7 209,000 SOLD $0.2M
TRUENOORD CAPITAL DAC 89785GAA6 208,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCT8 205,000 SOLD $0.2M
KLA CORP 482480AL4 205,000 SOLD $0.2M
THERMO FISHER SCIENTIFIC 883556DD1 205,000 SOLD $0.2M
MERCK & CO INC 58933YBY0 204,000 SOLD $0.2M
DISCOVERY HOLDINGS INC 55903VBQ5 228,000 SOLD $0.2M
WASTE MANAGEMENT INC 94106LBS7 204,000 SOLD $0.2M
CarMax Auto Owner Trust 14317CAG7 200,000 SOLD $0.2M
Golden State Tobacco Securitization Corp 38122ND66 257,000 SOLD $0.2M
Freddie Mac 3133AJBG7 225,291 SOLD $0.2M
HOME DEPOT INC 437076CP5 204,000 SOLD $0.2M
S&P GLOBAL INC 78409VBK9 204,000 SOLD $0.2M
UNION PACIFIC CORP 907818FX1 204,000 SOLD $0.2M
META PLATFORMS INC 30303MAD4 185,000 SOLD $0.2M
FIFTH THIRD BANCORP 316773DG2 181,000 SOLD $0.2M
O'REILLY AUTOMOTIVE INC 67103HAP2 170,000 SOLD $0.2M
CAPITAL POWER US HOLDING 14041TAA6 165,000 SOLD $0.2M
Fannie Mae 31418ECR9 185,431 SOLD $0.2M
MOOG INC 615394AP8 162,000 SOLD $0.2M
SUNOCO LP 86765KAD1 161,000 SOLD $0.2M
CSN RESOURCES SA 12644VAD0 257,000 SOLD $0.2M
DEUTSCHE BANK NY 251526CU1 150,000 SOLD $0.2M
OCCIDENTAL PETROLEUM COR 674599EK7 153,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCN1 172,000 SOLD $0.2M
Santander Drive Auto Receivables Trust 80287GAE0 149,260 SOLD $0.2M
Angel Oak Mortgage Trust 03464EAA0 170,629 SOLD $0.1M
AMAZON.COM INC 023135DH6 140,000 SOLD $0.1M
WILLIAMS SCOTSMAN INC 96949VAM5 136,000 SOLD $0.1M
WULF COMPUTE LLC 982911AA7 130,000 SOLD $0.1M
UNITI GROUP/CSL CAPITAL 91327BAA8 137,000 SOLD $0.1M
TENN VALLEY AUTHORITY 880591EX6 150,000 SOLD $0.1M
SAN DIEGO G & E 797440CH5 128,000 SOLD $0.1M
ING GROEP NV 456837BL6 120,000 SOLD $0.1M
WYNDHAM HOTELS & RESORTS 98311AAE5 120,000 SOLD $0.1M
CABLE ONE INC 12685JAC9 163,000 SOLD $0.1M
Santander Drive Auto Receivables Trust 80287DAE7 100,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAS4 106,000 SOLD $0.1M
MANITOBA (PROVINCE OF) 563469UL7 100,000 SOLD $0.1M
ALPHABET INC 02079KBP1 95,000 SOLD $0.1M
AmeriCredit Automobile Receivables Trust 03066JAE3 92,825 SOLD $0.1M
JP Morgan Chase Commercial Mortgage Sec Trust 46591EAR8 87,737 SOLD $0.1M
OVINTIV INC 698900AG2 59,000 SOLD $0.1M
POST HOLDINGS INC 737446AX2 53,000 SOLD $0.1M
NRZ Excess Spread Collateralized Notes 62955MAB2 45,570 SOLD $0.0M
Ellington Financial Mortgage Trust 31574XAA6 51,653 SOLD $0.0M
TEACHERS INSUR & ANNUITY 878091BC0 38,000 SOLD $0.0M
UMBS, TBA 01F020646 -6,500,000 SOLD $-5.2M