Holdings (Monthly)
Guide ↗
Mercer Core Fixed Income Fund
· Mercer Funds| # | 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 | — | — | — |