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Holdings (Monthly) Guide ↗

Mercer Short Duration Fixed Income Fund

· Mercer Funds
Monthly Holdings $92M AUM 128 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 91282CNK3 Mar 2026 4,520,000 -490,000 $4.5M -10.7% 4.91% DBT
2 United States Treasury 91282CNN7 Mar 2026 1,700,000 -50,000 $1.7M -3.8% 1.85% DBT
3 SALESFORCE INC 79466LAR5 Mar 2026 319,000 -96,000 $319K -23.3% 0.35% DBT
4 Fannie Mae 3140J8TV5 Mar 2026 313,434 -1,983 $311K -0.6% 0.34% ABS-MBS
5 Freddie Mac 3137HHMV0 Mar 2026 301,502 -37,529 $305K -10.8% 0.34% ABS-MBS
6 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 264,000 -15,000 $262K -4.7% 0.29% DBT
7 Fannie Mae 3136BUAR1 Mar 2026 259,981 -27,314 $262K -9.4% 0.29% ABS-MBS
8 Fannie Mae 3140J8K93 Mar 2026 246,279 -16,165 $238K -6.8% 0.26% ABS-MBS
9 Fannie Mae 31396KD33 Mar 2026 236,850 -8,086 $236K -3.1% 0.26% ABS-MBS
10 Navient Student Loan Trust 63941UAA1 Mar 2026 244,896 -23,321 $230K -8.8% 0.25% ABS-O
11 Freddie Mac 3137HCTZ5 Mar 2026 213,675 -37,075 $215K -15.1% 0.24% ABS-MBS
12 Navient Student Loan Trust 63941HAA0 Mar 2026 225,793 -24,051 $215K -9.8% 0.24% ABS-O
13 Freddie Mac 3128MMT94 Mar 2026 214,903 -19,148 $209K -8.6% 0.23% ABS-MBS
14 Extended Stay America Trust 30227TAA8 Mar 2026 192,627 -7,373 $193K -3.5% 0.21% ABS-MBS
15 Freddie Mac 3137HHEP2 Mar 2026 190,183 -17,520 $192K -8.3% 0.21% ABS-MBS
16 Chase Mortgage Finance Corporation 161938BS3 Mar 2026 190,475 -9,525 $186K -5.0% 0.20% ABS-MBS
17 Fannie Mae 3138LLJV8 Mar 2026 188,557 -1,055 $185K -0.8% 0.20% ABS-MBS
18 BX Trust 12433NAA9 Mar 2026 180,838 -19,162 $181K -9.4% 0.20% ABS-MBS
19 Fanniemae-Aces 3136AW7J0 Mar 2026 179,713 -2,410 $178K -1.4% 0.20% ABS-MBS
20 SPRINT SPECTRUM / SPEC I 85208NAE0 Mar 2026 175,000 -25,000 $175K -12.7% 0.19% DBT
21 Fannie Mae 3136BUQL7 Mar 2026 172,399 -29,631 $174K -14.6% 0.19% ABS-MBS
22 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 178,798 -453 $173K -1.0% 0.19% LON
23 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 175,000 -25,000 $171K -12.4% 0.19% DBT
24 Fannie Mae 3136BRMG9 Mar 2026 168,968 -20,523 $170K -11.1% 0.19% ABS-MBS
25 BRAVO Residential Funding Trust 10569WAC5 Mar 2026 170,471 -9,762 $169K -5.7% 0.19% ABS-MBS
26 Fannie Mae 3138LJKA7 Mar 2026 167,014 -1,102 $165K -0.8% 0.18% ABS-MBS
27 Freddie Mac 3137HJPK7 Mar 2026 155,692 -18,342 $158K -10.3% 0.17% ABS-MBS
28 Southwick Park CLO, Ltd. 846031AU6 Mar 2026 157,066 -30,623 $157K -16.3% 0.17% ABS-CBDO
29 SMB Private Education Loan Trust 83206NAA5 Mar 2026 162,079 -9,770 $156K -6.3% 0.17% ABS-O
30 Navient Student Loan Trust 63942JAA5 Mar 2026 170,230 -11,807 $154K -6.7% 0.17% ABS-O
31 Freddie Mac 3137HJSZ1 Mar 2026 152,412 -19,307 $154K -11.0% 0.17% ABS-MBS
32 Government National Mortgage Association 38380QGU0 Mar 2026 152,190 -2,510 $152K -1.3% 0.17% ABS-MBS
33 Allied Universal Holdco LLC 01957TAX5 Mar 2026 148,626 -50,374 $149K -25.3% 0.16% LON
34 Tesla Electric Vehicle Trust 881943AD6 Mar 2026 140,122 -45,136 $141K -24.6% 0.15% ABS-O
35 Navient Student Loan Trust 63943CAA9 Mar 2026 136,445 -11,390 $139K -7.6% 0.15% ABS-O
36 Fannie Mae 3138LH6P4 Mar 2026 139,451 -690 $138K -0.6% 0.15% ABS-MBS
37 A&D Mortgage Trust 002941AA0 Mar 2026 138,289 -4,171 $138K -3.3% 0.15% ABS-MBS
38 MVW Owner Trust 55389QAA5 Mar 2026 136,957 -18,837 $136K -12.1% 0.15% ABS-O
39 Navient Student Loan Trust 63941TAA4 Mar 2026 145,545 -12,098 $136K -8.0% 0.15% ABS-O
40 JP Morgan Mortgage Trust 46664DAC5 Mar 2026 135,953 -7,521 $135K -5.5% 0.15% ABS-MBS
41 Honda Auto Receivables Owner Trust 43814XAB9 Mar 2026 134,261 -15,739 $134K -10.6% 0.15% ABS-O
42 Fannie Mae 31418DQF2 Mar 2026 142,796 -6,339 $134K -5.3% 0.15% ABS-MBS
43 Navient Refinance Loan Trust 63943HAA8 Mar 2026 135,629 -14,371 $134K -9.9% 0.15% ABS-O
44 OZLM Ltd 67111DBG0 Mar 2026 131,824 -29,762 $132K -18.4% 0.15% ABS-CBDO
45 Fannie Mae 3140NWR23 Mar 2026 128,278 -26,722 $126K -17.9% 0.14% ABS-MBS
46 Freddie Mac 3137HHNF4 Mar 2026 119,138 -12,399 $120K -9.3% 0.13% ABS-MBS
47 Government National Mortgage Association 38384MZA8 Mar 2026 118,953 -14,268 $120K -10.5% 0.13% ABS-MBS
48 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 113,000 -142,000 $112K -55.5% 0.12% DBT
49 Dryden Senior Loan Fund 26243EAP6 Mar 2026 109,656 -23,729 $110K -17.8% 0.12% ABS-CBDO
50 AMER AIRLINE 16-2 AA PTT 023765AA8 Mar 2026 112,400 -4,500 $109K -4.3% 0.12% DBT
51 First Investors Auto Owner Trust 32059WAC6 Mar 2026 108,327 -41,673 $108K -27.8% 0.12% ABS-O
52 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 109,788 -4,948 $106K -4.4% 0.12% DBT
53 John Deere Owner Trust 477911AD3 Mar 2026 101,440 -3,560 $101K -3.6% 0.11% ABS-O
54 Navient Student Loan Trust 63942BAA2 Mar 2026 108,172 -8,931 $99K -7.7% 0.11% ABS-O
55 META PLATFORMS INC 30303MAB8 Mar 2026 100,000 -10,000 $98K -9.6% 0.11% DBT
56 United States Treasury 91282CQE4 Mar 2026 100,000 -2,189,900 $98K -95.7% 0.11% DBT
57 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 97,767 -245 $98K -0.3% 0.11% LON
58 Focus Financial Partners LLC 34416DBD9 Mar 2026 99,499 -251 $97K +0.6% 0.11% LON
59 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 95,978 -12,727 $96K -11.9% 0.11% ABS-MBS
60 Government National Mortgage Association 38385GKB4 Mar 2026 94,741 -16,898 $96K -14.8% 0.11% ABS-MBS
61 Onslow Bay Financial LLC 67123TAU1 Mar 2026 95,520 -2,845 $96K -2.8% 0.11% ABS-MBS
62 Navient Student Loan Trust 63941JAA6 Mar 2026 97,665 -12,260 $95K -11.4% 0.10% ABS-O
63 Extended Stay America Trust 30227WAA1 Mar 2026 93,692 -5,376 $94K -5.3% 0.10% ABS-MBS
64 RealPage Inc 75605VAD4 Mar 2026 99,478 -261 $93K -2.9% 0.10% LON
65 TransDigm Inc 89364MCA0 Mar 2026 86,789 -9,975 $87K -10.3% 0.10% LON
66 SMB Private Education Loan Trust 83207EAA4 Mar 2026 85,170 -3,954 $85K -5.1% 0.09% ABS-O
67 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 84,990 -5,250 $85K -6.1% 0.09% ABS-MBS
68 Government National Mortgage Association 38376RWQ5 Mar 2026 83,482 -11,656 $84K -12.5% 0.09% ABS-MBS
69 Navient Student Loan Trust 63941LAB9 Mar 2026 83,975 -12,155 $83K -12.6% 0.09% ABS-O
70 BX Trust 05612UAA0 Mar 2026 82,107 -4,431 $82K -5.0% 0.09% ABS-MBS
71 Freddie Mac 3137HNG93 Mar 2026 81,363 -6,428 $82K -7.2% 0.09% ABS-MBS
72 John Deere Owner Trust 47786WAD2 Mar 2026 80,693 -18,940 $81K -19.3% 0.09% ABS-O
73 BRAVO Residential Funding Trust 10571JAA4 Mar 2026 79,876 -4,768 $79K -5.9% 0.09% ABS-MBS
74 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 82,363 -3,611 $79K -3.9% 0.09% DBT
75 Fanniemae-Aces 3136AY6U2 Mar 2026 78,586 -1,349 $78K -1.8% 0.09% ABS-MBS
76 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Mar 2026 74,466 -27,755 $74K -27.1% 0.08% ABS-O
77 Freddie Mac 3133L8JQ9 Mar 2026 80,687 -3,334 $74K -4.9% 0.08% ABS-MBS
78 Onslow Bay Financial LLC 67122CAC9 Mar 2026 73,369 -7,875 $73K -9.9% 0.08% ABS-MBS
79 Freddie Mac 3132CXBC5 Mar 2026 74,838 -6,283 $72K -8.4% 0.08% ABS-MBS
80 BX Trust 05593TAA6 Mar 2026 70,711 -4,559 $71K -6.0% 0.08% ABS-MBS
81 Onslow Bay Financial LLC 67121LAA4 Mar 2026 70,384 -9,009 $71K -11.5% 0.08% ABS-MBS
82 GM Financial Consumer Automobile Receivables Trust 379930AD2 Mar 2026 69,082 -25,187 $70K -26.9% 0.08% ABS-O
83 GM Financial Consumer Automobile Receivables Trust 379931AD0 Mar 2026 68,712 -19,837 $69K -22.5% 0.08% ABS-O
84 BX Trust 12433HAA2 Mar 2026 65,542 -30,287 $66K -31.5% 0.07% ABS-MBS
85 MVW Owner Trust 62847RAA5 Mar 2026 64,844 -7,238 $66K -10.0% 0.07% ABS-O
86 Fanniemae-Aces 3136AY2C6 Mar 2026 65,715 -256 $65K -0.5% 0.07% ABS-MBS
87 Nissan Auto Lease Trust 65481CAE4 Mar 2026 59,159 -40,841 $59K -41.0% 0.07% ABS-O
88 BX Trust 12433BAA5 Mar 2026 58,499 -7,759 $59K -11.6% 0.06% ABS-MBS
89 Navient Student Loan Trust 638961AA0 Mar 2026 57,362 -3,301 $58K -5.2% 0.06% ABS-O
90 Navient Student Loan Trust 63935BAA1 Mar 2026 58,967 -6,059 $56K -9.4% 0.06% ABS-O
91 Greensky Home Improvement Issuer Trust 39571WAA4 Mar 2026 53,531 -26,083 $54K -32.8% 0.06% ABS-O
92 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 52,945 -14,943 $53K -22.1% 0.06% ABS-O
93 GM Financial Automobile Leasing Trust 38012QAD0 Mar 2026 52,821 -44,376 $53K -45.7% 0.06% ABS-O
94 Exeter Automobile Receivables Trust 30166VAC2 Mar 2026 52,728 -42,288 $53K -44.5% 0.06% ABS-O
95 JPMORGAN CHASE & CO 46647PDA1 Mar 2026 50,000 -100,000 $50K -66.7% 0.05% DBT
96 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 50,000 -115,000 $50K -69.8% 0.05% DBT
97 Hilton Grand Vacations Trust 43283NAA5 Mar 2026 49,261 -5,073 $49K -9.6% 0.05% ABS-O
98 CoreLogic Inc 21870FBA6 Mar 2026 49,609 -130 $49K +3.0% 0.05% LON
99 Government National Mortgage Association 38385GKJ7 Mar 2026 47,065 -8,394 $48K -14.7% 0.05% ABS-MBS
100 Hilton Grand Vacations Trust 43283JAA4 Mar 2026 46,409 -4,277 $47K -8.6% 0.05% ABS-O
101 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 46,000 -35,000 $46K -43.4% 0.05% DBT
102 Fannie Mae 31418CNP5 Mar 2026 46,006 -15,623 $46K -25.4% 0.05% ABS-MBS
103 Porsche Financial Auto Securitization Trust 732916AD3 Mar 2026 43,770 -29,605 $44K -40.4% 0.05% ABS-O
104 Navient Student Loan Trust 63942KAA2 Mar 2026 46,833 -2,453 $42K -5.6% 0.05% ABS-O
105 Flagship Credit Auto Trust 33846BAG9 Mar 2026 40,920 -9,080 $41K -18.3% 0.05% ABS-O
106 Mercedes-Benz Auto Lease Trust 58770JAD6 Mar 2026 40,273 -16,241 $40K -28.9% 0.04% ABS-O
107 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 39,000 -195,000 $39K -83.4% 0.04% DBT
108 Navient Student Loan Trust 63942GAA1 Mar 2026 42,821 -2,283 $38K -6.0% 0.04% ABS-O
109 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 37,780 -4,140 $38K -10.2% 0.04% ABS-MBS
110 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Mar 2026 37,181 -3,087 $37K -8.0% 0.04% ABS-O
111 Navient Student Loan Trust 63942LAA0 Mar 2026 40,778 -2,824 $37K -6.9% 0.04% ABS-O
112 AmeriCredit Automobile Receivables Trust 03067FAB6 Mar 2026 36,193 -13,807 $36K -27.7% 0.04% ABS-O
113 BRITISH AIR 19-1 A PTT 11043XAB9 Mar 2026 36,945 -3,079 $36K -7.7% 0.04% DBT
114 Social Professional Loan Program LLC 83405NAA4 Mar 2026 39,991 -2,287 $35K -8.0% 0.04% ABS-O
115 STARBUCKS CORP 855244BN8 Mar 2026 34,000 -31,000 $34K -47.8% 0.04% DBT
116 Santander Drive Auto Receivables Trust 80288JAB9 Mar 2026 33,352 -26,817 $33K -44.6% 0.04% ABS-O
117 Santander Drive Auto Receivables Trust 802923AB8 Mar 2026 32,281 -14,571 $32K -31.2% 0.04% ABS-O
118 Veros Auto Receivables Trust 92511CAA0 Mar 2026 31,164 -11,212 $31K -26.5% 0.03% ABS-O
119 John Deere Owner Trust 47800RAD5 Mar 2026 29,820 -6,886 $30K -18.9% 0.03% ABS-O
120 Lendbuzz Securitization Trust 525938AC0 Mar 2026 25,684 -6,506 $26K -20.3% 0.03% ABS-O
121 Flagship Credit Auto Trust 33843VAE3 Mar 2026 24,535 -15,465 $25K -38.7% 0.03% ABS-O
122 Santander Drive Auto Receivables Trust 80288DAC0 Mar 2026 24,367 -16,298 $24K -40.1% 0.03% ABS-O
123 Hyundai Auto Lease Securitization Trust 44934FAD7 Mar 2026 22,262 -39,455 $22K -64.0% 0.02% ABS-O
124 Exeter Automobile Receivables Trust 30167KAB7 Mar 2026 20,480 -36,711 $20K -64.2% 0.02% ABS-O
125 SPECTRA ENERGY PARTNERS 84756NAH2 Mar 2026 10,000 -190,000 $10K -95.0% 0.01% DBT
126 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 2,489 -116 $3K -4.9% 0.00% DBT
127 Santander Drive Auto Receivables Trust 80287NAB1 Mar 2026 2,289 -18,514 $2K -89.0% 0.00% ABS-O
128 Ford Credit Auto Owner Trust 34532UAB5 Mar 2026 688 -14,806 $688 -95.6% 0.00% ABS-O