Mercer Funds · net assets $2.04B · 2819 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.7% · LON: 16.9% · ABS-MBS: 10.3% · ABS-CBDO: 5.1% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.48M | $10.9M | $12.9M |
| Reinvestment | $12.7M | $12.2M | $12.2M |
| Redemptions | $51.6M | $48.5M | $72.5M |
| Net realized gain (non-derivative) | $-401K | $2.06M | $1.81M |
| Net unrealized appreciation (non-derivative) | $27.2M | $2.7M | $-7.89M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-653 | $-3.45K |
| 1 year | $-17.6K | $-97.2K |
| 5 years | $-55.2K | $-309K |
| 10 years | $-64.2K | $-102K |
| 30 years | $-18.5K | $-25K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $70.3M | 3.45% |
| Umbs, Tba ABS-MBS | $24.7M | 1.21% |
| Bnp Paribas Sa RA | $23.4M | 1.15% |
| Umbs, Tba ABS-MBS | $21.4M | 1.05% |
| United States Treasury DBT | $18.2M | 0.89% |
| United States Treasury DBT | $17.8M | 0.87% |
| United States Treasury DBT | $17.5M | 0.86% |
| Umbs, Tba ABS-MBS | $15.3M | 0.75% |
| Umbs, Tba ABS-MBS | $15.1M | 0.74% |
| United States Treasury DBT | $12.8M | 0.62% |
| Umbs, Tba ABS-MBS | $11.8M | 0.58% |
| Titulos De Tesoreria DBT | $9.98M | 0.49% |
| Republic Of South Africa DBT | $9.59M | 0.47% |
| United States Treasury DBT | $8.94M | 0.44% |
| United States Treasury DBT | $8.17M | 0.40% |
| United States Treasury DBT | $8.17M | 0.40% |
| United States Treasury DBT | $6.77M | 0.33% |
| Umbs, Tba ABS-MBS | $6.28M | 0.31% |
| United States Treasury DBT | $6.16M | 0.30% |
| United States Treasury DBT | $6.15M | 0.30% |
| Greystone Commercial Real Estate Notes ABS-CBDO | $6.02M | 0.29% |
| Umbs, Tba ABS-MBS | $5.8M | 0.28% |
| United States Treasury DBT | $5.7M | 0.28% |
| Republic Of South Africa DBT | $5.68M | 0.28% |
| Argentina Republic Government International Bonds DBT | $5.5M | 0.27% |
| State Street Blackstone Senior Loan ETF EC | $5.43M | 0.27% |
| Athenahealth Group Inc DBT | $5.26M | 0.26% |
| Chile Government International Bonds DBT | $5.22M | 0.26% |
| Chile Government International Bonds DBT | $5.14M | 0.25% |
| United States Treasury DBT | $4.84M | 0.24% |
| Egypt Government International Bonds DBT | $4.75M | 0.23% |
| United States Treasury DBT | $4.74M | 0.23% |
| Malaysia Government DBT | $4.68M | 0.23% |
| Ukraine Government International Bonds DBT | $4.63M | 0.23% |
| Republic Of South Africa DBT | $4.62M | 0.23% |
| Venture Global Lng Inc DBT | $4.61M | 0.23% |
| Dominican Republic DBT | $4.6M | 0.23% |
| United States Treasury DBT | $4.54M | 0.22% |
| Romania DBT | $4.48M | 0.22% |
| United States Treasury DBT | $4.46M | 0.22% |
| Ccgsczus9 Goldman Sach Coc STIV | $4.45M | 0.22% |
| Kkr Financial Clo Ltd ABS-CBDO | $4.4M | 0.22% |
| National Mentor Holdings DBT | $4.18M | 0.20% |
| Titulos De Tesoreria DBT | $4.16M | 0.20% |
| Intercontinental Exchange, Inc. DCR | $4.15M | 0.20% |
| Republic Of Turkiye DBT | $4.12M | 0.20% |
| Asurion Llc/asurion Co DBT | $4.09M | 0.20% |
| Focus Financial Partners DBT | $4.04M | 0.20% |
| Meridian Arc Holdco LLC DBT | $3.97M | 0.19% |
| Coreweave Financing Ddtl V LLC LON | $3.79M | 0.19% |
| Covetrus Inc LON | $3.78M | 0.19% |
| Raven Acquisition Holdin DBT | $3.68M | 0.18% |
| Govt Of Bermuda DBT | $3.66M | 0.18% |
| Discovery Global Holdings Inc LON | $3.63M | 0.18% |
| United States Treasury DBT | $3.63M | 0.18% |
| Poland Government Bond DBT | $3.61M | 0.18% |
| Onemain Finance Corp DBT | $3.55M | 0.17% |
| Govt Of Bermuda DBT | $3.54M | 0.17% |
| Republic Of Peru DBT | $3.52M | 0.17% |
| Lft Cre LLC ABS-CBDO | $3.5M | 0.17% |
Showing top 60 of 2819 holdings.
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