Holdings (Monthly)
Guide ↗
Mercer Short Duration Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CQH7 | — | 1,919,700 | SOLD | $1.9M | — | — | — |
| ✕ | United States Treasury | 91282CJT9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 91282CQD6 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 91282CPN5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CGQ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132XGHM1 | — | 223,622 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CQG9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FBX8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Master Trust | 92348KCU5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | NISOURCE INC | 65473PAS4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fanniemae-Aces | 3136BWXC5 | — | 173,877 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Master Trust | 92348KBU6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140HTSV2 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138LFE53 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05609TAA8 | — | 152,205 | SOLD | $0.2M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAN4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05609QAA4 | — | 149,411 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKROCK FUNDING INC | 09290DAH4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLV9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 04517PBV3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | BALTIMORE GAS & ELECTRIC | 059165EG1 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED AIR 2014-1 A PTT | 90932PAA6 | — | 128,672 | SOLD | $0.1M | — | — | — |
| ✕ | Guaranteed Funding (DK) Limited | 23292LAA0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345290AE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAPLE PARENT HLDS CO | 56530KAA4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136ASVZ6 | — | 88,478 | SOLD | $0.1M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAB4 | — | 97,449 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCH6 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL AEROSPACE INC | 43849RAC9 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCX1 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAN3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 49,749 | SOLD | $0.0M | — | — | — |
| ✕ | JABIL INC | 46656PAC8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HBG2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HBF4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 44,444 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCJ3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCB0 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBQ9 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BW3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DJ1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL AEROSPACE INC | 43849RAE5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFD2 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAE2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2G7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XBF2 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH Equipment Trust | 18978GAB0 | — | 21,063 | SOLD | $0.0M | — | — | — |
| ✕ | ERAC USA FINANCE LLC | 26884TAY8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFZ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334LC3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBG2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NDG3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 18,716 | SOLD | $0.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNO GLOBAL FUNDING | 18977W2H2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LVH1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY UTILITIES CO | 531542AA6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EDC6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFIC LIFE GF II | 6944PL2J7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJT8 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACM7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARS INC | 571676AY1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DT3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBL6 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 8,414 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPZ8 | — | 2,900 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAT9 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 0 | SOLD | $0.0M | — | — | — |