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Holdings (Monthly) Guide ↗

Mercer Opportunistic Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.6B AUM 118 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 1442 New 118 Added 516 Reduced 217 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BNP Paribas SA 000000000 Mar 2026 23,400,000 +22,760,000 $23.4M +3624.3% 1.15% RA
2 United States Treasury 91282CMM0 Mar 2026 17,865,000 +2,975,000 $18.2M +18.8% 0.89% DBT
3 United States Treasury 912810UQ9 Mar 2026 8,505,000 +4,975,000 $8.2M +139.9% 0.40% DBT
4 Argentina Republic Government International Bonds 040114HV5 Mar 2026 7,336,949 +1,452,212 $5.5M +40.0% 0.27% DBT
5 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 4,320,000 +780,000 $4.6M +21.3% 0.23% DBT
6 NATIONAL MENTOR HOLDINGS 63688RAF4 Mar 2026 3,960,000 +320,000 $4.2M +11.1% 0.20% DBT
7 ASURION LLC/ASURION CO 045941AB7 Mar 2026 4,415,000 +650,000 $4.1M +11.8% 0.20% DBT
8 FOCUS FINANCIAL PARTNERS 34417VAA5 Mar 2026 4,010,000 +1,950,000 $4.0M +97.1% 0.20% DBT
9 RAVEN ACQUISITION HOLDIN 75420NAA1 Mar 2026 3,761,000 +490,000 $3.7M +16.5% 0.18% DBT
10 Specialty Building Products Holdings LLC 84748EAF7 Mar 2026 3,614,878 +1,111,201 $3.3M +52.1% 0.16% LON
11 POST HOLDINGS INC 737446AX2 Mar 2026 3,080,000 +650,000 $3.0M +27.1% 0.15% DBT
12 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 2,895,000 +470,000 $3.0M +19.1% 0.15% DBT
13 Argentina Republic Government International Bonds 040114HT0 Mar 2026 3,731,214 +3,045,786 $3.0M +503.9% 0.15% DBT
14 Colombia Government International Bonds 195325EQ4 Mar 2026 2,541,000 +1,204,000 $2.9M +111.0% 0.14% DBT
15 Cyberswift US Finco LLC 23252DAB4 Mar 2026 2,877,048 +196,048 $2.9M +8.6% 0.14% LON
16 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 2,731,000 +800,000 $2.9M +42.8% 0.14% DBT
17 Colombia Government International Bonds 195325EP6 Mar 2026 2,581,000 +1,931,000 $2.8M +323.6% 0.14% DBT
18 WAND NEWCO 3 INC 933940AA6 Mar 2026 2,500,000 +780,000 $2.6M +47.0% 0.13% DBT
19 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 2,550,000 +420,000 $2.6M +20.1% 0.13% DBT
20 ELLUCIAN HOLDINGS INC 289178AA3 Mar 2026 2,630,000 +1,300,000 $2.5M +95.7% 0.12% DBT
21 REPUBLIC OF ANGOLA 035198AF7 Mar 2026 2,356,000 +1,156,000 $2.4M +104.0% 0.12% DBT
22 FIRST STUDENT BIDCO INC 33718FAQ3 Mar 2026 2,262,910 +79,842 $2.3M +4.0% 0.11% LON
23 GOAT HOLDCO LLC 38021MAA4 Mar 2026 2,160,000 +430,000 $2.2M +27.2% 0.11% DBT
24 CHAMP ACQUISITION CORP 15807XAA8 Mar 2026 2,078,000 +170,000 $2.2M +8.7% 0.11% DBT
25 WEX INC 96208TAD6 Mar 2026 2,170,000 +1,350,000 $2.2M +169.0% 0.11% DBT
26 PLANET FINANCIAL GROUP 72702AAA5 Mar 2026 2,150,000 +325,000 $2.1M +21.3% 0.10% DBT
27 RESILIENCE PARENT LLC 75908HAC1 Mar 2026 2,115,000 +970,000 $2.1M +85.2% 0.10% LON
28 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 2,086,176 +394,719 $2.1M +24.2% 0.10% LON
29 OneSky Flight, LLC 68279FAB3 Mar 2026 2,012,000 +400,000 $2.0M +25.6% 0.10% LON
30 ONEX TSG INTERMEDIATE CORP 68276QAP1 Mar 2026 1,994,628 +245,628 $2.0M +14.1% 0.10% LON
31 CP ATLAS BUYER INC 12597YAC3 Mar 2026 2,064,000 +1,197,000 $2.0M +143.7% 0.10% DBT
32 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 2,021,000 +377,000 $2.0M +29.1% 0.10% DBT
33 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 1,890,000 +400,000 $1.9M +27.3% 0.09% DBT
34 TEAM HEALTH HOLDINGS INC 87817JAJ7 Mar 2026 1,833,657 +145,393 $1.8M +9.1% 0.09% LON
35 ARDONAGH FINCO LTD 039853AA4 Mar 2026 1,810,000 +570,000 $1.8M +45.9% 0.09% DBT
36 STATION CASINOS LLC 857691AJ8 Mar 2026 1,760,000 +430,000 $1.8M +33.8% 0.09% DBT
37 Jump Financial LLC 48138UAE7 Mar 2026 1,736,226 +242,495 $1.7M +16.2% 0.09% LON
38 TRANSDIGM INC 893647BY2 Mar 2026 1,705,000 +275,000 $1.7M +21.0% 0.08% DBT
39 GREAT CAN GAMING/RAPTOR 389925AA6 Mar 2026 1,720,000 +1,530,000 $1.7M +828.5% 0.08% DBT
40 Chemours Company (The) 16384YAM9 Mar 2026 1,676,380 +195,788 $1.7M +13.9% 0.08% LON
41 Thermostat Purchaser III Inc 88366MAE4 Mar 2026 1,680,095 +95,714 $1.7M +7.1% 0.08% LON
42 GOEASY LTD 380355AR8 Mar 2026 1,871,000 +56,000 $1.7M +13.3% 0.08% DBT
43 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 1,656,682 +995,296 $1.7M +151.0% 0.08% LON
44 Barclays Mortgage Loan Trust 06745CAB6 Mar 2026 1,588,180 +28,441 $1.6M +1.8% 0.08% ABS-MBS
45 TKC HOLDINGS INC 87256FAN4 Mar 2026 1,576,946 +246,048 $1.6M +18.7% 0.08% LON
46 HUNGARY 445545AT3 Mar 2026 1,441,000 +1,001,000 $1.6M +245.3% 0.08% DBT
47 FORTRESS INTERMEDIATE 34966MAA0 Mar 2026 1,490,000 +900,000 $1.5M +158.3% 0.07% DBT
48 ALLIANT HOLD / CO-ISSUER 01883LAF0 Mar 2026 1,480,000 +330,000 $1.5M +29.7% 0.07% DBT
49 Liquid Tech Solutions LLC 92917SAJ6 Mar 2026 1,503,232 +265,013 $1.5M +21.6% 0.07% LON
50 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 1,410,000 +390,000 $1.5M +38.4% 0.07% DBT
51 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 1,425,000 +190,000 $1.5M +16.1% 0.07% DBT
52 USALCO LLC 91732NAN3 Mar 2026 1,486,069 +139,866 $1.5M +10.4% 0.07% LON
53 CENTENE CORP 15135BAX9 Mar 2026 1,689,000 +289,000 $1.5M +25.6% 0.07% DBT
54 Alliant Holdings Intermediate, LLC 01881UAN5 Mar 2026 1,493,504 +850,000 $1.5M +130.8% 0.07% LON
55 MIDCAP FINANCIAL ISSR TR 59567LAA2 Mar 2026 1,462,000 +251,000 $1.5M +24.2% 0.07% DBT
56 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 1,584,000 +1,243,000 $1.5M +392.2% 0.07% DBT
57 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 1,372,000 +70,000 $1.3M +7.7% 0.06% DBT
58 Goldman Sachs BDC Inc 38147U107 Mar 2026 135,734 +11,785 $1.3M +16.9% 0.06% EC
59 CP ATLAS BUYER INC 12597YAD1 Mar 2026 1,657,615 +997,231 $1.3M +149.9% 0.06% DBT
60 LSF12 HELIX PARENT LLC 548916AA3 Mar 2026 1,310,000 +290,000 $1.3M +29.2% 0.06% DBT
61 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 1,175,000 +250,000 $1.2M +28.0% 0.06% DBT
62 Dragon Buyer, Inc 26143FAB5 Mar 2026 1,429,755 +393,755 $1.2M +22.0% 0.06% LON
63 MH Sub I LLC 45567YAP0 Mar 2026 1,367,269 +946,530 $1.2M +320.0% 0.06% LON
64 AVIANCA MIDCO 2 PLC 05369YAD1 Mar 2026 1,200,000 +250,000 $1.2M +35.3% 0.06% DBT
65 EyeCare Partners LLC 30233PAT7 Mar 2026 2,352,351 +21,040 $1.2M +18.4% 0.06% LON
66 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 1,102,000 +102,000 $1.1M +10.8% 0.05% DBT
67 SELECT MEDICAL CORP 816196AV1 Mar 2026 1,125,000 +20,000 $1.1M +3.7% 0.05% DBT
68 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 1,158,000 +250,000 $1.1M +29.8% 0.05% DBT
69 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 1,060,000 +170,000 $1.1M +20.7% 0.05% DBT
70 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Mar 2026 995,000 +100,000 $998K +11.5% 0.05% LON
71 ROCKET SOFTWARE INC 77314EAB4 Mar 2026 986,000 +485,000 $981K +95.9% 0.05% DBT
72 Barnes Group Inc 38021CAC2 Mar 2026 950,136 +497,613 $952K +110.8% 0.05% LON
73 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2026 970,000 +250,000 $937K +39.6% 0.05% DBT
74 GRUPO AEROMEXICO SAB 40054JAC3 Mar 2026 900,000 +500,000 $921K +138.3% 0.05% DBT
75 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Mar 2026 893,206 +266,395 $902K +44.3% 0.04% LON
76 TRANSDIGM INC 893647CB1 Mar 2026 890,000 +460,000 $890K +110.2% 0.04% DBT
77 BOYNE USA INC 103557AC8 Mar 2026 900,000 +350,000 $886K +66.0% 0.04% DBT
78 PENN ENTERTAINMENT INC 707569AY5 Mar 2026 870,000 +750,000 $875K +650.0% 0.04% DBT
79 ROMANIA 77586RAV2 Mar 2026 900,000 +184,000 $873K +28.7% 0.04% DBT
80 SolarWinds Holdings Inc 85554UAB0 Mar 2026 1,027,744 +577,744 $858K +124.8% 0.04% LON
81 LATAM AIRLINES GROUP SA 51817RAD8 Mar 2026 800,000 +150,000 $833K +26.8% 0.04% DBT
82 Epicor Software Corporation 29426NAZ7 Mar 2026 855,356 +42,809 $817K +2.5% 0.04% LON
83 ROMANIA 77586RAW0 Mar 2026 720,000 +188,000 $779K +38.4% 0.04% DBT
84 CARNIVAL CORP LTD 143658BX9 Mar 2026 744,000 +304,000 $753K +69.4% 0.04% DBT
85 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 789,000 +140,000 $752K +33.9% 0.04% DBT
86 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 870,000 +390,000 $745K +94.4% 0.04% DBT
87 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 801,000 +250,000 $743K +45.6% 0.04% DBT
88 Bain Capital Specialty Finance Inc 05684B107 Mar 2026 58,527 +33,432 $733K +135.5% 0.04% EC
89 GOEASY LTD 380355AM9 Mar 2026 800,000 +725,000 $713K +1045.2% 0.03% DBT
90 LBM ACQUISITION LLC 52109SAB5 Mar 2026 747,000 +468,000 $666K +173.9% 0.03% DBT
91 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 613,000 +278,000 $629K +84.8% 0.03% DBT
92 Sixth Street Specialty Lending Inc 83012A109 Mar 2026 36,383 +6,383 $625K +13.3% 0.03% EC
93 MSC Income Fund Inc 55374X208 Mar 2026 49,040 +1,966 $567K -1.0% 0.03% EC
94 Blue Owl Technology Finance Corp 095924106 Mar 2026 52,534 +3,364 $544K -10.7% 0.03% EC
95 Runway Growth Finance Corp 78163D100 Mar 2026 94,794 +23,578 $532K +8.7% 0.03% EC
96 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 542,000 +102,000 $526K +22.5% 0.03% DBT
97 Tronox Finance LLC 89705DAP7 Mar 2026 574,940 +451,206 $475K +400.1% 0.02% LON
98 FORTREA HOLDINGS INC 34965KAA5 Mar 2026 467,000 +72,000 $474K +26.4% 0.02% DBT
99 ALLIED UNIVERSAL HOLDCO 019576AD9 Mar 2026 450,000 +250,000 $471K +128.1% 0.02% DBT
100 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Mar 2026 410,000 +30,000 $425K +8.7% 0.02% DBT
101 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Mar 2026 478,000 +228,000 $364K +77.4% 0.02% DBT
102 NEXUS Buyer LLC 65343UAJ1 Mar 2026 339,435 +492 $329K +0.1% 0.02% LON
103 LINCOLN NATIONAL CORP 534187BR9 Mar 2026 307,000 +82,000 $323K +37.7% 0.02% DBT
104 PROG HOLDINGS INC 74319RAA9 Mar 2026 327,000 +37,000 $319K +15.7% 0.02% DBT
105 INTESA SANPAOLO SPA 46115HBQ9 Mar 2026 325,000 +15,000 $307K +5.8% 0.02% DBT
106 SCRIPPS ESCROW II INC 81105DAB1 Mar 2026 505,000 +200,000 $304K +35.1% 0.01% DBT
107 PLAYTIKA HOLDING CORP 72815LAA5 Mar 2026 289,000 +129,000 $259K +107.1% 0.01% DBT
108 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 274,000 +144,000 $254K +131.5% 0.01% DBT
109 CITIGROUP INC 172967QJ3 Mar 2026 215,000 +30,000 $219K +18.3% 0.01% DBT
110 LBM ACQUISITION LLC 05552BAA4 Mar 2026 286,000 +20,000 $208K +6.9% 0.01% DBT
111 Enstar Group Ltd 29359U109 Mar 2026 9,603 +78 $204K -2.7% 0.01% EP
112 ALIBABA GROUP HOLDING 01609WBG6 Mar 2026 130,000 +30,000 $154K +10.6% 0.01% DBT
113 AMERICAN NATIONAL GROUP 025676AR8 Mar 2026 132,000 +11,000 $129K +12.3% 0.01% DBT
114 IONIS PHARMACEUTICALS IN 462222AG5 Mar 2026 115,000 +40,000 $123K +56.7% 0.01% DBT
115 CAPITAL ONE FINANCIAL CO 14040H733 Mar 2026 6,048 +1,192 $94K +24.1% 0.00% EP
116 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 67,987 +4,505 $68K +6.4% 0.00% LON
117 ALTICE FRANCE SA 02090DAE8 Mar 2026 65,000 +43,341 $63K +207.2% 0.00% DBT
118 REPUBLICA ORIENT URUGUAY 917288BP6 Mar 2026 439,129 +6,912 $12K +0.7% 0.00% DBT