MCFIX Holdings — Mercer Core Fixed Income Fund
Data updated: 2026-08-21
MCFIX holds 2,065 securities. The top 10 make up 9.7% of net assets, led by U.S. Treasury Bonds (1.77%) and U.S. Treasury Bonds (1.32%). Mortgage / Securitized (44.4%) and Corporate Bonds (33.2%) are the largest sectors, and 90.3% of the portfolio is in United States. Debt holdings: 1,055 positions, 53.0% of assets.
Holdings cover 99.40% of net asset value (96.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MCFIX Portfolio Holdings
2,065 holdings of Mercer Core Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,065.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 1.77% | $35.53M |
| U.S. Treasury Bonds | — | Government Bonds | 1.32% | $26.66M |
| U.S. Treasury Bonds | — | Government Bonds | 1.14% | $22.86M |
| U.S. Treasury Notes | — | Government Bonds | 1.10% | $22.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.81% | $16.39M |
| U.S. Treasury Bonds | — | Government Bonds | 0.75% | $15.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.74% | $14.96M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $14.78M |
| U.S. Treasury Notes | — | Government Bonds | 0.68% | $13.77M |
| U.S. Treasury Bonds | — | Government Bonds | 0.63% | $12.63M |
| U.S. Treasury Bonds | — | Government Bonds | 0.59% | $11.83M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $11.66M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $10.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $10.01M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.49% | $9.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $9.86M |
| U.S. Treasury Bonds | — | Government Bonds | 0.47% | $9.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $8.46M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $8.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $8.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $8.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $7.72M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $7.31M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $6.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $6.71M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.33% | $6.61M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.33% | $6.56M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $6.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $6.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $6.29M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $6.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $6.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $6.16M |
| U.S. Treasury Bonds | — | Government Bonds | 0.30% | $6.12M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $5.99M |
| Harvest CLO XXXII DAC | — | Mortgage / Securitized | 0.28% | $5.72M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.28% | $5.63M |
| CBAMR 2017-2 Ltd | — | Mortgage / Securitized | 0.27% | $5.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $5.37M |
| Bank of America Corp | — | Corporate Bonds | 0.26% | $5.32M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $5.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $5.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $5.04M |
| Balboa Bay Loan Funding 2024-1 Ltd | — | Mortgage / Securitized | 0.25% | $5.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $4.84M |
| NGC 2024-I Ltd | — | Mortgage / Securitized | 0.24% | $4.75M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.24% | $4.75M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.24% | $4.74M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.23% | $4.56M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $4.45M |
| ICG Euro CLO 2023-1 DAC | — | Mortgage / Securitized | 0.21% | $4.28M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.21% | $4.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.21% | $4.16M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.21% | $4.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.20% | $4.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $4.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $4.05M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.20% | $4.03M |
| Tricon Residential 2023-SFR1 Trust | — | Mortgage / Securitized | 0.20% | $4.00M |
| Bank of America Corp | — | Corporate Bonds | 0.20% | $3.96M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $3.92M |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $3.86M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $3.84M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $3.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.18% | $3.71M |
| CIFC Funding 2023-I Ltd | — | Mortgage / Securitized | 0.18% | $3.65M |
| Octagon 55 Ltd | — | Mortgage / Securitized | 0.18% | $3.65M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.18% | $3.56M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.18% | $3.54M |
| JP Morgan Mortgage Trust Series 2026-5 | — | Mortgage / Securitized | 0.18% | $3.52M |
| Verizon Master Trust Series 2026-2 | — | Mortgage / Securitized | 0.17% | $3.52M |
| Hyundai Capital America | — | Corporate Bonds | 0.17% | $3.52M |
| Bank 2021-Bnk36 | — | Mortgage / Securitized | 0.17% | $3.52M |
| Ferguson Enterprises Inc | — | Corporate Bonds | 0.17% | $3.51M |
| Glencore Funding LLC | — | Corporate Bonds | 0.17% | $3.50M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $3.49M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.17% | $3.49M |
| Sequoia Mortgage Trust 2026-8 | — | Mortgage / Securitized | 0.17% | $3.43M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.17% | $3.42M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $3.36M |
| Bank of America Corp | — | Corporate Bonds | 0.17% | $3.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.17% | $3.33M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.16% | $3.30M |
| SBA Small Business Investment Cos | — | Mortgage / Securitized | 0.16% | $3.30M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.16% | $3.30M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.16% | $3.29M |
| Domino's Pizza Master Issuer LLC | — | Mortgage / Securitized | 0.16% | $3.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.16% | $3.27M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.16% | $3.25M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.16% | $3.23M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.15% | $3.11M |
| U.S. Treasury Bonds | — | Government Bonds | 0.15% | $3.08M |
| Bank of America Corp | — | Corporate Bonds | 0.15% | $3.08M |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | — | Mortgage / Securitized | 0.15% | $3.07M |
| Benchmark 2023-B39 Mortgage Trust | — | Mortgage / Securitized | 0.15% | $3.07M |
| Targa Resources Corp | — | Corporate Bonds | 0.15% | $3.03M |
| Virginia Power Fuel Securitization LLC | — | Corporate Bonds | 0.15% | $3.03M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.15% | $3.03M |
| GMF Floorplan Owner Revolving Trust | — | Mortgage / Securitized | 0.15% | $3.02M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.15% | $3.02M |
MCFIX Sector Allocation
Mercer Core Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.4% | 984 |
| Corporate Bonds | 33.2% | 957 |
| Government Bonds | 21.5% | 84 |
| Funds & ETFs | 0.5% | 1 |
| Municipal Bonds | 0.4% | 14 |
| Consumer Discretionary | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 0.1% | 23 |
MCFIX Country Allocation
Where Mercer Core Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Cayman Islands | 1.7% |
| United Kingdom | 1.2% |
| Ireland | 0.9% |
| Canada | 0.8% |
| France | 0.6% |
| Jersey | 0.4% |
| Bermuda | 0.4% |
| Norway | 0.4% |
| Mexico | 0.4% |
| Netherlands | 0.3% |
| Switzerland | 0.2% |
| Luxembourg | 0.2% |
| Unknown | 0.2% |
| Japan | 0.2% |
MCFIX Portfolio Allocation
Asset-class allocation of Mercer Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.7% |
| Securitized | 44.2% |
| Cash & Equivalents | 0.5% |
MCFIX Debt Constituents
Largest debt holdings of Mercer Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.77% |
| United States Treasury | 1.32% |
| United States Treasury | 1.14% |
| United States Treasury | 1.10% |
| United States Treasury | 0.81% |
| United States Treasury | 0.75% |
| United States Treasury | 0.74% |
| United States Treasury | 0.73% |
| United States Treasury | 0.68% |
| United States Treasury | 0.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.