Holdings (Monthly)
Guide ↗
Mercer Short Duration Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPT2 | Mar 2026 | 1,705,000 | +655,000 | $1.7M | +61.1% | 1.84% | DBT |
| 2 | WELLS FARGO & COMPANY | 95000U2V4 | Mar 2026 | 336,000 | +37,000 | $334K | +12.5% | 0.37% | DBT |
| 3 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 325,000 | +200,000 | $333K | +158.4% | 0.37% | DBT |
| 4 | State Street Global Advisors | 857509301 | Mar 2026 | 331,508 | +106,890 | $332K | +47.6% | 0.36% | STIV |
| 5 | SWAP CCPC MORGAN STANLEY COC | 000000000 | Mar 2026 | 300,000 | +200,000 | $300K | +199.1% | 0.33% | STIV |
| 6 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 287,000 | +50,000 | $289K | +20.2% | 0.32% | DBT |
| 7 | ROPER TECHNOLOGIES INC | 776696AK2 | Mar 2026 | 212,000 | +91,000 | $210K | +75.0% | 0.23% | DBT |
| 8 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 204,517 | +38,131 | $202K | +23.0% | 0.22% | LON |
| 9 | GENERAL MOTORS FINL CO | 37045XEU6 | Mar 2026 | 169,000 | +159,000 | $172K | +1585.7% | 0.19% | DBT |
| 10 | CIGNA GROUP/THE | 125523CX6 | Mar 2026 | 143,000 | +28,000 | $142K | +24.0% | 0.16% | DBT |
| 11 | JPMORGAN CHASE & CO | 46647PEA0 | Mar 2026 | 84,000 | +23,000 | $84K | +37.4% | 0.09% | DBT |
| 12 | SOUTHERN POWER CO | 843646AX8 | Mar 2026 | 85,000 | +20,000 | $84K | +30.1% | 0.09% | DBT |
| 13 | MORGAN STANLEY | 61747YEC5 | Mar 2026 | 72,000 | +23,000 | $72K | +48.0% | 0.08% | DBT |
| 14 | BMW US CAPITAL LLC | 05565EBW4 | Mar 2026 | 72,000 | +44,000 | $72K | +159.2% | 0.08% | DBT |
| 15 | CARGILL INC | 141781BV5 | Mar 2026 | 72,000 | +57,000 | $72K | +380.4% | 0.08% | DBT |
| 16 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Mar 2026 | 70,000 | +66,000 | $70K | +1647.4% | 0.08% | DBT |
| 17 | HUMANA INC | 444859BU5 | Mar 2026 | 69,000 | +22,000 | $70K | +46.4% | 0.08% | DBT |
| 18 | AMERICAN EXPRESS CO | 025816DG1 | Mar 2026 | 70,000 | +23,000 | $70K | +48.6% | 0.08% | DBT |
| 19 | SEMPRA | 816851BQ1 | Mar 2026 | 70,000 | +63,000 | $70K | +898.6% | 0.08% | DBT |
| 20 | TOYOTA MOTOR CREDIT CORP | 89236TLD5 | Mar 2026 | 69,000 | +39,000 | $69K | +129.2% | 0.08% | DBT |
| 21 | MORGAN STANLEY | 61761J3R8 | Mar 2026 | 65,000 | +57,000 | $65K | +715.0% | 0.07% | DBT |
| 22 | ORACLE CORP | 68389XBM6 | Mar 2026 | 63,000 | +31,000 | $63K | +97.8% | 0.07% | DBT |
| 23 | AMERICAN HONDA FINANCE | 02665WFT3 | Mar 2026 | 63,000 | +34,000 | $63K | +117.2% | 0.07% | DBT |
| 24 | CHARLES SCHWAB CORP | 808513CG8 | Mar 2026 | 62,000 | +39,000 | $62K | +168.3% | 0.07% | DBT |
| 25 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 60,000 | +20,000 | $61K | +49.2% | 0.07% | DBT |
| 26 | CANADIAN IMPERIAL BANK | 13607PH98 | Mar 2026 | 59,000 | +46,000 | $59K | +351.8% | 0.07% | DBT |
| 27 | WASTE MANAGEMENT INC | 94106LBP3 | Mar 2026 | 66,000 | +51,000 | $57K | +340.2% | 0.06% | DBT |
| 28 | ROYAL BANK OF CANADA | 78017DAF5 | Mar 2026 | 57,000 | +23,000 | $57K | +67.5% | 0.06% | DBT |
| 29 | ORACLE CORP | 68389XCY9 | Mar 2026 | 57,000 | +43,000 | $57K | +306.1% | 0.06% | DBT |
| 30 | HP ENTERPRISE CO | 42824CBZ1 | Mar 2026 | 57,000 | +37,000 | $56K | +184.3% | 0.06% | DBT |
| 31 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 56,000 | +20,000 | $56K | +54.9% | 0.06% | DBT |
| 32 | IMA Financial Group Inc | 44966KAB1 | Mar 2026 | 49,251 | +29,926 | $49K | +156.4% | 0.05% | LON |
| 33 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 48,004 | +20,000 | $47K | +74.4% | 0.05% | LON |
| 34 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 46,000 | +3,000 | $46K | +6.6% | 0.05% | DBT |
| 35 | UKG Inc | 89841EAB1 | Mar 2026 | 47,016 | +7 | $44K | -1.3% | 0.05% | LON |
| 36 | SHERWIN-WILLIAMS CO | 824348BV7 | Mar 2026 | 43,000 | +20,000 | $43K | +85.8% | 0.05% | DBT |
| 37 | AMERICAN TOWER CORP | 03027XBY5 | Mar 2026 | 42,000 | +37,000 | $43K | +737.2% | 0.05% | DBT |
| 38 | CIGNA GROUP/THE | 125523CM0 | Mar 2026 | 47,000 | +27,000 | $42K | +135.5% | 0.05% | DBT |
| 39 | PHILIP MORRIS INTL INC | 718172DH9 | Mar 2026 | 41,000 | +26,000 | $42K | +172.0% | 0.05% | DBT |
| 40 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Mar 2026 | 40,000 | +5,000 | $41K | +13.7% | 0.04% | DBT |
| 41 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 29,000 | +24,000 | $29K | +478.7% | 0.03% | DBT |
| 42 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 25,000 | +10,000 | $25K | +65.8% | 0.03% | DBT |