Mercer Funds · net assets $2.01B · 2065 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.0% · ABS-MBS: 35.6% · ABS-O: 6.2% · ABS-CBDO: 2.6% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.6M | $71.4M | $343M |
| Reinvestment | $5.53M | $5.65M | $6.02M |
| Redemptions | $7.01M | $3.8M | $10.1M |
| Net realized gain (non-derivative) | $-64.9K | $-1.13M | $-655K |
| Net unrealized appreciation (non-derivative) | $-1.81M | $680K | $337K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.7K | $-325 |
| 1 year | $-49.9K | $-8.21K |
| 5 years | $-194K | $-27.7K |
| 10 years | $-125K | $-7.89K |
| 30 years | $-35.8K | $-1.44K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $35.5M | 1.77% |
| United States Treasury DBT | $26.7M | 1.33% |
| United States Treasury DBT | $22.9M | 1.14% |
| United States Treasury DBT | $22.2M | 1.10% |
| United States Treasury DBT | $16.4M | 0.81% |
| United States Treasury DBT | $15.1M | 0.75% |
| United States Treasury DBT | $15M | 0.74% |
| United States Treasury DBT | $14.8M | 0.73% |
| United States Treasury DBT | $13.8M | 0.68% |
| United States Treasury DBT | $12.6M | 0.63% |
| United States Treasury DBT | $11.8M | 0.59% |
| United States Treasury DBT | $11.7M | 0.58% |
| Freddie Mac ABS-MBS | $10.1M | 0.50% |
| United States Treasury DBT | $10M | 0.50% |
| State Street Global Advisors STIV | $9.87M | 0.49% |
| United States Treasury DBT | $9.86M | 0.49% |
| United States Treasury DBT | $9.48M | 0.47% |
| United States Treasury DBT | $8.46M | 0.42% |
| United States Treasury DBT | $8.17M | 0.41% |
| United States Treasury DBT | $8.13M | 0.40% |
| Fannie Mae ABS-MBS | $8.02M | 0.40% |
| United States Treasury DBT | $7.72M | 0.38% |
| United States Treasury DBT | $7.31M | 0.36% |
| United States Treasury DBT | $6.9M | 0.34% |
| United States Treasury DBT | $6.71M | 0.33% |
| United States Treasury DBT | $6.61M | 0.33% |
| Jpmorgan Chase & Co DBT | $6.56M | 0.33% |
| United States Treasury DBT | $6.52M | 0.32% |
| United States Treasury DBT | $6.4M | 0.32% |
| United States Treasury DBT | $6.29M | 0.31% |
| United States Treasury DBT | $6.25M | 0.31% |
| United States Treasury DBT | $6.2M | 0.31% |
| United States Treasury DBT | $6.16M | 0.31% |
| United States Treasury DBT | $6.12M | 0.30% |
| Freddie Mac ABS-MBS | $5.99M | 0.30% |
| Harvest Clo ABS-CBDO | $5.72M | 0.28% |
| Freddie Mac ABS-MBS | $5.63M | 0.28% |
| Cbamr Ltd ABS-CBDO | $5.53M | 0.27% |
| Fannie Mae ABS-MBS | $5.37M | 0.27% |
| Bank Of America Corp DBT | $5.32M | 0.26% |
| Freddie Mac ABS-MBS | $5.15M | 0.26% |
| Fannie Mae ABS-MBS | $5.07M | 0.25% |
| Fannie Mae ABS-MBS | $5.04M | 0.25% |
| Balboa Bay Loan Funding Ltd ABS-CBDO | $5M | 0.25% |
| Freddie Mac ABS-MBS | $4.84M | 0.24% |
| Ngc Ltd ABS-CBDO | $4.75M | 0.24% |
| Honeywell Aerospace Inc DBT | $4.75M | 0.24% |
| Government National Mortgage Association ABS-MBS | $4.74M | 0.24% |
| Freddie Mac ABS-MBS | $4.56M | 0.23% |
| United States Treasury DBT | $4.45M | 0.22% |
| Icg Euro Clo ABS-CBDO | $4.28M | 0.21% |
| Freddie Mac ABS-MBS | $4.2M | 0.21% |
| Freddie Mac ABS-MBS | $4.16M | 0.21% |
| Freddie Mac ABS-MBS | $4.13M | 0.21% |
| United States Treasury DBT | $4.08M | 0.20% |
| United States Treasury DBT | $4.06M | 0.20% |
| United States Treasury DBT | $4.05M | 0.20% |
| Jpmorgan Chase & Co DBT | $4.03M | 0.20% |
| Tricon Residential ABS-O | $4M | 0.20% |
| Bank Of America Corp DBT | $3.96M | 0.20% |
Showing top 60 of 2065 holdings.
Loading...
