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Holdings (Monthly) Guide ↗

Mercer Short Duration Fixed Income Fund

· Mercer Funds
Monthly Holdings $92M AUM 108 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 108 New 42 Added 128 Reduced 76 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQV6 Jun 2026 3,234,500 NEW $3.2M — 3.55% DBT
2 United States Treasury 91282CQY0 Jun 2026 1,714,400 NEW $1.7M — 1.88% DBT
3 United States Treasury 91282CPA3 Jun 2026 665,000 NEW $650K — 0.72% DBT
4 United States Treasury 91282CQX2 Jun 2026 582,000 NEW $580K — 0.64% DBT
5 United States Treasury 91282CQW4 Jun 2026 435,300 NEW $434K — 0.48% DBT
6 Freddie Mac 3137HNXR4 Jun 2026 391,973 NEW $392K — 0.43% ABS-MBS
7 KFW 500769JT2 Jun 2026 360,000 NEW $357K — 0.39% DBT
8 CITIBANK NA 17325FBT4 Jun 2026 350,000 NEW $350K — 0.38% DBT
9 Fannie Mae 3140HV4F8 Jun 2026 372,271 NEW $348K — 0.38% ABS-MBS
10 Verizon Master Trust 92348KFG3 Jun 2026 300,000 NEW $300K — 0.33% ABS-O
11 Freddie Mac 3132XGVM5 Jun 2026 288,098 NEW $282K — 0.31% ABS-MBS
12 Freddie Mac 3132XF6V5 Jun 2026 290,000 NEW $281K — 0.31% ABS-MBS
13 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K — 0.28% DBT
14 Bluemountain CLO Ltd 09630GAY9 Jun 2026 250,000 NEW $250K — 0.28% ABS-MBS
15 WESTPAC BANKING CORP NY 9612EVAA7 Jun 2026 250,000 NEW $249K — 0.27% DBT
16 Fannie Mae 3140NXLG6 Jun 2026 240,000 NEW $243K — 0.27% ABS-MBS
17 TORONTO-DOMINION BANK 89115KAP5 Jun 2026 240,000 NEW $239K — 0.26% DBT
18 Fannie Mae 3140NURK7 Jun 2026 225,000 NEW $226K — 0.25% ABS-MBS
19 PFP III 69292DAA1 Jun 2026 225,000 NEW $225K — 0.25% ABS-CBDO
20 Fannie Mae 3140NWWD3 Jun 2026 215,000 NEW $216K — 0.24% ABS-MBS
21 BANK OF AMERICA CORP 06051GMY2 Jun 2026 215,000 NEW $214K — 0.23% DBT
22 United States Treasury 912797UX3 Jun 2026 215,000 NEW $208K — 0.23% STIV
23 HYUNDAI CAPITAL AMERICA 44891AEJ2 Jun 2026 205,000 NEW $205K — 0.23% DBT
24 WELLS FARGO & COMPANY 95000U3W1 Jun 2026 200,000 NEW $202K — 0.22% DBT
25 BX Trust 05620QAA9 Jun 2026 200,000 NEW $200K — 0.22% ABS-MBS
26 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 200,000 NEW $200K — 0.22% DBT
27 BANCO SANTANDER SA 05971KAR0 Jun 2026 200,000 NEW $197K — 0.22% DBT
28 ENERGY TRANSFER LP 29278NAQ6 Jun 2026 200,000 NEW $193K — 0.21% DBT
29 United States Treasury 91282CQS3 Jun 2026 190,000 NEW $189K — 0.21% DBT
30 AMERICAN ELECTRIC POWER 025537AV3 Jun 2026 176,000 NEW $179K — 0.20% DBT
31 Ford Credit Auto Owner Trust 34536DAD5 Jun 2026 170,000 NEW $170K — 0.19% ABS-O
32 Fannie Mae 3140Q0D90 Jun 2026 165,000 NEW $164K — 0.18% ABS-MBS
33 Fannie Mae 3140Q2LN6 Jun 2026 155,000 NEW $152K — 0.17% ABS-MBS
34 Hyundai Auto Receivables Trust 44935KAD5 Jun 2026 150,000 NEW $150K — 0.17% ABS-O
35 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 150,000 NEW $150K — 0.17% DBT
36 RIO GRANDE LNG LLC 76711AAB3 Jun 2026 150,000 NEW $150K — 0.16% DBT
37 SFS Auto Receivables Securitization Trust 78398NAB1 Jun 2026 150,000 NEW $150K — 0.16% ABS-O
38 ELEMENT FLEET MANAGEMENT 286181AT9 Jun 2026 150,000 NEW $150K — 0.16% DBT
39 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 150,000 NEW $149K — 0.16% DBT
40 Space Coast Credit Union 80620DAC7 Jun 2026 150,000 NEW $149K — 0.16% ABS-O
41 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 150,000 NEW $149K — 0.16% DBT
42 New Residential Mortgage Loan Trust 64832NAE9 Jun 2026 148,528 NEW $148K — 0.16% ABS-MBS
43 WELLS FARGO & COMPANY 95000U4D2 Jun 2026 150,000 NEW $148K — 0.16% DBT
44 BANK OF AMERICA CORP 06051GHQ5 Jun 2026 150,000 NEW $147K — 0.16% DBT
45 Porsche Innovative Lease Owner Trust 73328FAD0 Jun 2026 135,000 NEW $135K — 0.15% ABS-O
46 Fannie Mae 3136BWLP9 Jun 2026 129,723 NEW $132K — 0.15% ABS-MBS
47 GM Financial Automobile Leasing Trust 36275AAD1 Jun 2026 120,000 NEW $120K — 0.13% ABS-O
48 Freddie Mac 3137HC3H3 Jun 2026 105,461 NEW $105K — 0.12% ABS-MBS
49 REGAL REXNORD CORP 758750AM5 Jun 2026 100,000 NEW $102K — 0.11% DBT
50 AES CORP/THE 00130HCN3 Jun 2026 100,000 NEW $101K — 0.11% DBT
51 Nissan Auto Receivables Owner Trust 65479YAE0 Jun 2026 100,000 NEW $101K — 0.11% ABS-O
52 CarMax Select Receivables Trust 14321GAD9 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
53 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 100,000 NEW $100K — 0.11% DBT
54 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 100,000 NEW $100K — 0.11% DBT
55 TK Elevator Midco GmbH 000000000 Mar 2026 99,630 NEW $100K — 0.11% LON
56 Rate Mortgage Trust 75410WBC8 Jun 2026 100,000 NEW $100K — 0.11% ABS-MBS
57 Research-Driven Pagaya Motor Asset Trust I 76091NAB5 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
58 World Omni Auto Receivables Trust 98165AAD4 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
59 NVENT FINANCE SARL 67078AAD5 Jun 2026 100,000 NEW $100K — 0.11% DBT
60 COMMONWEALTH EDISON CO 202795KC3 Jun 2026 100,000 NEW $99K — 0.11% DBT
61 FORTIVE CORPORATION 34959JAN8 Jun 2026 100,000 NEW $99K — 0.11% DBT
62 QTS ISSUER ABS I LLC 74690DAA9 Jun 2026 100,000 NEW $99K — 0.11% ABS-O
63 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 100,000 NEW $99K — 0.11% DBT
64 PRM8 Trust 74290LAA5 Jun 2026 100,000 NEW $99K — 0.11% ABS-MBS
65 GS Mortgage-Backed Securities Trust 362979AD8 Jun 2026 97,627 NEW $97K — 0.11% ABS-MBS
66 Onslow Bay Financial LLC 67124TAD8 Jun 2026 97,522 NEW $97K — 0.11% ABS-MBS
67 Chase Mortgage Finance Corporation 16190AAJ2 Jun 2026 97,287 NEW $97K — 0.11% ABS-MBS
68 Sequoia Mortgage Trust 81750TAD0 Jun 2026 96,756 NEW $97K — 0.11% ABS-MBS
69 JP Morgan Mortgage Trust 46658GAB8 Jun 2026 96,780 NEW $96K — 0.11% ABS-MBS
70 GCAT 36831DAE0 Jun 2026 90,528 NEW $91K — 0.10% ABS-MBS
71 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 75,000 NEW $75K — 0.08% DBT
72 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 75,000 NEW $75K — 0.08% DBT
73 Pagaya AI Debt Selection Trust 69544TAB0 Jun 2026 73,652 NEW $74K — 0.08% ABS-O
74 JOHN DEERE CAPITAL CORP 24422EYM5 Jun 2026 70,000 NEW $70K — 0.08% DBT
75 META PLATFORMS INC 30303MAF9 Jun 2026 60,000 NEW $60K — 0.07% DBT
76 WELLS FARGO & COMPANY 95000U3B7 Jun 2026 57,000 NEW $57K — 0.06% DBT
77 VERISIGN INC 92343EAR3 Jun 2026 50,000 NEW $50K — 0.06% DBT
78 MetroNet Infrastructure Issuer LLC 59170JBK3 Jun 2026 50,000 NEW $50K — 0.06% ABS-O
79 SOUTHERN CAL EDISON 842400JM6 Jun 2026 50,000 NEW $50K — 0.05% DBT
80 HEXCEL CORP 428291AQ1 Jun 2026 50,000 NEW $50K — 0.05% DBT
81 API GROUP DE INC 00186XAQ6 Jun 2026 49,875 NEW $50K — 0.05% LON
82 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 50,000 NEW $50K — 0.05% DBT
83 JERSEY CENTRAL PWR & LT 476556DN2 Jun 2026 50,000 NEW $50K — 0.05% DBT
84 INTEL CORP 458140CQ1 Jun 2026 50,000 NEW $50K — 0.05% DBT
85 NRG ENERGY INC 629377DE9 Jun 2026 50,000 NEW $49K — 0.05% DBT
86 SOUTHWESTERN ELEC POWER 845437BR2 Jun 2026 50,000 NEW $49K — 0.05% DBT
87 Onslow Bay Financial LLC 67124JAE8 Jun 2026 48,795 NEW $49K — 0.05% ABS-MBS
88 PUBLIC SERVICE ENTERPRIS 744573BC9 Jun 2026 45,000 NEW $45K — 0.05% DBT
89 BCPE EMPIRE HOLDINGS INC 05550HAT2 Jun 2026 44,333 NEW $44K — 0.05% LON
90 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 35,000 NEW $35K — 0.04% DBT
91 MORGAN STANLEY 61748UAV4 Jun 2026 30,000 NEW $30K — 0.03% DBT
92 BROOKFIELD ASSET MANAGEM 113004AE5 Jun 2026 30,000 NEW $30K — 0.03% DBT
93 PHILIP MORRIS INTL INC 718172EF2 Jun 2026 30,000 NEW $30K — 0.03% DBT
94 MORGAN STANLEY 61747YGB5 Jun 2026 30,000 NEW $30K — 0.03% DBT
95 United States Treasury 91282CQT1 Jun 2026 27,900 NEW $28K — 0.03% DBT
96 MORGAN STANLEY 6174468X0 Jun 2026 30,000 NEW $26K — 0.03% DBT
97 CAPITAL ONE FINANCIAL CO 14040HDP7 Jun 2026 20,000 NEW $20K — 0.02% DBT
98 COMCAST CORP 20030NDA6 Jun 2026 20,000 NEW $19K — 0.02% DBT
99 Intercontinental Exchange, Inc. 000000000 Mar 2026 750,000 NEW $17K — 0.02% DCR
100 GEORGIA POWER CO 373334KL4 Jun 2026 15,000 NEW $14K — 0.02% DBT
101 DISCOVERY HOLDINGS INC 254948AN2 Jun 2026 9,000 NEW $9K — 0.01% DBT
102 United States Treasury 91282CQQ7 Jun 2026 3,800 NEW $4K — 0.00% DBT
103 MORGAN STANLEY 61748UAX0 Jun 2026 1,000 NEW $995 — 0.00% DBT
104 Chicago Board of Trade 000000000 Mar 2026 -7 NEW $-834 — -0.00% DIR
105 Chicago Board of Trade 000000000 Mar 2026 -2 NEW $-1410 — -0.00% DIR
106 Chicago Board of Trade 000000000 Mar 2026 -5 NEW $-2120 — -0.00% DIR
107 Chicago Board of Trade 000000000 Mar 2026 -3 NEW $-4038 — -0.00% DIR
108 Chicago Board of Trade 000000000 Mar 2026 76 NEW $-13345 — -0.01% DIR