MCFVX Holdings — Mercer Core Fixed Income Fund
All 2046 reported holdings of Mercer Core Fixed Income Fund (MCFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.77% | $35.53M |
| United States Treasury | 1.32% | $26.66M |
| United States Treasury | 1.14% | $22.86M |
| United States Treasury | 1.10% | $22.15M |
| United States Treasury | 0.81% | $16.39M |
| United States Treasury | 0.75% | $15.06M |
| United States Treasury | 0.74% | $14.96M |
| United States Treasury | 0.73% | $14.78M |
| United States Treasury | 0.68% | $13.77M |
| United States Treasury | 0.63% | $12.63M |
| United States Treasury | 0.59% | $11.83M |
| United States Treasury | 0.58% | $11.66M |
| Freddie Mac | 0.50% | $10.06M |
| United States Treasury | 0.50% | $10.01M |
| State Street Global Advisors | 0.49% | $9.87M |
| United States Treasury | 0.49% | $9.86M |
| United States Treasury | 0.47% | $9.48M |
| United States Treasury | 0.42% | $8.46M |
| United States Treasury | 0.41% | $8.17M |
| United States Treasury | 0.40% | $8.13M |
| Fannie Mae | 0.40% | $8.02M |
| United States Treasury | 0.38% | $7.72M |
| United States Treasury | 0.36% | $7.31M |
| United States Treasury | 0.34% | $6.90M |
| United States Treasury | 0.33% | $6.71M |
| United States Treasury | 0.33% | $6.61M |
| JPMorgan Chase & Co. | 0.33% | $6.56M |
| United States Treasury | 0.32% | $6.52M |
| United States Treasury | 0.32% | $6.40M |
| United States Treasury | 0.31% | $6.29M |
| United States Treasury | 0.31% | $6.25M |
| United States Treasury | 0.31% | $6.20M |
| United States Treasury | 0.31% | $6.16M |
| United States Treasury | 0.30% | $6.12M |
| Freddie Mac | 0.30% | $5.99M |
| Harvest CLO | 0.28% | $5.72M |
| Freddie Mac | 0.28% | $5.63M |
| CBAMR Ltd | 0.27% | $5.53M |
| Fannie Mae | 0.27% | $5.37M |
| Bank Of America Corp. | 0.26% | $5.32M |
| Freddie Mac | 0.26% | $5.15M |
| Fannie Mae | 0.25% | $5.07M |
| Fannie Mae | 0.25% | $5.04M |
| Balboa Bay Loan Funding Ltd | 0.25% | $5.00M |
| Freddie Mac | 0.24% | $4.84M |
| NGC Ltd | 0.24% | $4.75M |
| Honeywell Aerospace, Inc. | 0.24% | $4.75M |
| Government National Mortgage Association | 0.24% | $4.74M |
| Freddie Mac | 0.23% | $4.56M |
| United States Treasury | 0.22% | $4.45M |
| ICG Euro CLO | 0.21% | $4.28M |
| Freddie Mac | 0.21% | $4.20M |
| Freddie Mac | 0.21% | $4.16M |
| Freddie Mac | 0.21% | $4.13M |
| United States Treasury | 0.20% | $4.08M |
| United States Treasury | 0.20% | $4.06M |
| United States Treasury | 0.20% | $4.05M |
| JPMorgan Chase & Co. | 0.20% | $4.03M |
| Tricon Residential | 0.20% | $4.00M |
| Bank Of America Corp. | 0.20% | $3.96M |
| Fannie Mae | 0.19% | $3.92M |
| United States Treasury | 0.19% | $3.86M |
| United States Treasury | 0.19% | $3.84M |
| Fannie Mae | 0.19% | $3.82M |
| Fannie Mae | 0.18% | $3.71M |
| CIFC Funding Ltd | 0.18% | $3.65M |
| Octagon 55 Ltd | 0.18% | $3.65M |
| Umbs, Tba | 0.18% | $3.56M |
| Freddie Mac | 0.18% | $3.54M |
| JP Morgan Mortgage Trust | 0.18% | $3.52M |
| Verizon Master Trust | 0.17% | $3.52M |
| Hyundai Capital America | 0.17% | $3.52M |
| Bank | 0.17% | $3.52M |
| Ferguson Enterprises, Inc. | 0.17% | $3.51M |
| Glencore Funding LLC | 0.17% | $3.50M |
| Fannie Mae | 0.17% | $3.49M |
| Aercap Ireland Cap/globa | 0.17% | $3.49M |
| Sequoia Mortgage Trust | 0.17% | $3.43M |
| Freddie Mac | 0.17% | $3.42M |
| Fannie Mae | 0.17% | $3.36M |
| Bank Of America Corp. | 0.17% | $3.33M |
| Fannie Mae | 0.17% | $3.33M |
| Small Business Administration | 0.16% | $3.30M |
| Freddie Mac | 0.16% | $3.30M |
| United States Treasury | 0.16% | $3.30M |
| Freddie Mac | 0.16% | $3.29M |
| Dominos Pizza Master Issuer LLC | 0.16% | $3.29M |
| Freddie Mac | 0.16% | $3.27M |
| Fannie Mae | 0.16% | $3.25M |
| Government National Mortgage Association | 0.16% | $3.23M |
| Freddie Mac | 0.15% | $3.11M |
| Bank Of America Corp. | 0.15% | $3.08M |
| United States Treasury | 0.15% | $3.08M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $3.07M |
| BENCHMARK Mortgage Trust | 0.15% | $3.07M |
| Targa Resources Corp. | 0.15% | $3.03M |
| Virginia Power Fuel Sec | 0.15% | $3.03M |
| Augusta Spinco Corporati | 0.15% | $3.03M |
| General Motors | 0.15% | $3.02M |
| Space Exploration Tech | 0.15% | $3.02M |
| Fannie Mae | 0.15% | $3.00M |
| Government National Mortgage Association | 0.15% | $3.00M |
| Freddie Mac | 0.15% | $2.99M |
| Morgan Stanley | 0.15% | $2.98M |
| Government National Mortgage Association | 0.15% | $2.98M |
| Government National Mortgage Association | 0.15% | $2.97M |
| Fannie Mae | 0.15% | $2.97M |
| Beignet Investor LLC | 0.15% | $2.96M |
| General Motors Finl Co. | 0.15% | $2.96M |
| Public Service Colorado | 0.15% | $2.95M |
| Freddie Mac | 0.14% | $2.90M |
| United States Treasury | 0.14% | $2.90M |
| Fannie Mae | 0.14% | $2.89M |
| Freddie Mac | 0.14% | $2.87M |
| Freddie Mac | 0.14% | $2.87M |
| Barings Euro CLO DAC | 0.14% | $2.86M |
| Ubs Group AG | 0.14% | $2.84M |
| Fannie Mae | 0.14% | $2.81M |
| Brookfield Fin I UK PLC | 0.14% | $2.81M |
| Freddie Mac | 0.14% | $2.80M |
| HPS Loan Management Ltd | 0.14% | $2.80M |
| Taco Bell Funding, LLC | 0.14% | $2.80M |
| United States Treasury | 0.14% | $2.78M |
| Ing Groep NV | 0.14% | $2.77M |
| Government National Mortgage Association | 0.14% | $2.77M |
| BENCHMARK Mortgage Trust | 0.14% | $2.76M |
| Charter Comm Opt Llc/cap | 0.14% | $2.74M |
| Subway Funding LLC | 0.14% | $2.73M |
| Wells Fargo & Company | 0.14% | $2.72M |
| Santander Drive Auto Receivables Trust | 0.13% | $2.71M |
| Freddie Mac | 0.13% | $2.71M |
| AMSR Trust | 0.13% | $2.71M |
| Jimmy Johns Funding, LLC | 0.13% | $2.70M |
| United States Treasury | 0.13% | $2.67M |
| GS Mortgage-Backed Securities Trust | 0.13% | $2.67M |
| Lloyds Banking Group PLC | 0.13% | $2.65M |
| United States Treasury | 0.13% | $2.64M |
| Cummins, Inc. | 0.13% | $2.63M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $2.62M |
| Fannie Mae | 0.13% | $2.62M |
| Benefit Street Partners CLO Ltd | 0.13% | $2.60M |
| Eldridge CLO Ltd | 0.13% | $2.60M |
| BENCHMARK Mortgage Trust | 0.13% | $2.60M |
| Freddie Mac | 0.13% | $2.58M |
| Bank5 | 0.13% | $2.55M |
| Ocean Trails CLO | 0.13% | $2.55M |
| Umbs | 0.13% | $2.55M |
| Duke Energy Carolinas | 0.13% | $2.53M |
| Sba Tower Trust | 0.13% | $2.52M |
| Nxp Bv/nxp Fdg/nxp USA | 0.12% | $2.51M |
| MidOcean Credit CLO | 0.12% | $2.50M |
| Morgan Stanley Capital I Trust | 0.12% | $2.49M |
| United States Treasury | 0.12% | $2.49M |
| PFS Financing Corp. | 0.12% | $2.48M |
| Fannie Mae | 0.12% | $2.48M |
| Freddie Mac | 0.12% | $2.48M |
| Goldman Sachs Group, Inc. | 0.12% | $2.47M |
| Arch Capital Group Ltd. | 0.12% | $2.47M |
| Freddie Mac | 0.12% | $2.46M |
| Fannie Mae | 0.12% | $2.45M |
| Bank5 | 0.12% | $2.44M |
| Fannie Mae | 0.12% | $2.41M |
| Fannie Mae | 0.12% | $2.41M |
| United States Treasury | 0.12% | $2.40M |
| Freddie Mac | 0.12% | $2.39M |
| Freddie Mac | 0.12% | $2.39M |
| Umbs | 0.12% | $2.39M |
| Freddie Mac | 0.12% | $2.37M |
| Penske Truck Leasing/ptl | 0.12% | $2.37M |
| Freddie Mac | 0.12% | $2.37M |
| Freddie Mac Discount Nt | 0.12% | $2.36M |
| Government National Mortgage Association | 0.12% | $2.36M |
| Morgan Stanley | 0.12% | $2.36M |
| Freddie Mac | 0.12% | $2.36M |
| Fannie Mae | 0.12% | $2.35M |
| Atlas Warehouse Lend | 0.12% | $2.34M |
| Fairfax Finl Hldgs Ltd. | 0.12% | $2.34M |
| American Tower Trust I | 0.12% | $2.32M |
| SLG Trust | 0.12% | $2.32M |
| BENCHMARK Mortgage Trust | 0.12% | $2.32M |
| Goldman Sachs Group, Inc. | 0.12% | $2.32M |
| Entergy Louisiana LLC | 0.11% | $2.31M |
| Sequoia Mortgage Trust | 0.11% | $2.30M |
| Fannie Mae | 0.11% | $2.29M |
| Bank | 0.11% | $2.29M |
| Northwest Pipeline LLC | 0.11% | $2.28M |
| BENCHMARK Mortgage Trust | 0.11% | $2.27M |
| Fannie Mae | 0.11% | $2.26M |
| Ferguson Finance PLC | 0.11% | $2.24M |
| Fannie Mae | 0.11% | $2.23M |
| NYC Commercial Mortgage Trust | 0.11% | $2.22M |
| STORE Master Funding LLC | 0.11% | $2.22M |
| Global Atlantic Fin Co. | 0.11% | $2.22M |
| Freddie Mac | 0.11% | $2.21M |
| Oracle Corp. | 0.11% | $2.19M |
| Fannie Mae | 0.11% | $2.18M |
| Morgan Stanley | 0.11% | $2.18M |
| Fannie Mae | 0.11% | $2.16M |
| Chpe LLC | 0.11% | $2.16M |
| Southern Co. Gas Capital | 0.11% | $2.15M |
| Bank Of America Corp. | 0.11% | $2.15M |
| CNH Equipment Trust | 0.11% | $2.15M |
| At&t, Inc. | 0.11% | $2.15M |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $2.14M |
| Qts Issuer Abs Ii LLC | 0.11% | $2.14M |
| Pg&e Wildfire Recovery | 0.11% | $2.14M |
| Fannie Mae | 0.11% | $2.14M |
| United States Treasury | 0.11% | $2.13M |
| Dte Energy Co. | 0.11% | $2.13M |
| Morgan Stanley | 0.11% | $2.12M |
| Small Business Administration Participation Certs | 0.11% | $2.12M |
| Aker Bp Asa | 0.10% | $2.11M |
| Santander Drive Auto Receivables Trust | 0.10% | $2.11M |
| Florida Power & Light Co. | 0.10% | $2.11M |
| Burlingtn North Santa Fe | 0.10% | $2.11M |
| Morgan Stanley Capital I Trust | 0.10% | $2.11M |
| Fannie Mae | 0.10% | $2.10M |
| Rtx Corp. | 0.10% | $2.09M |
| Government National Mortgage Association | 0.10% | $2.09M |
| Barclays PLC | 0.10% | $2.06M |
| Energy Transfer LP | 0.10% | $2.06M |
| Government National Mortgage Association | 0.10% | $2.06M |
| Bank | 0.10% | $2.06M |
| Aflac, Inc. | 0.10% | $2.05M |
| T-Mobile USA, Inc. | 0.10% | $2.05M |
| Freddie Mac | 0.10% | $2.05M |
| Imperial Brands Fin PLC | 0.10% | $2.04M |
| NextGear Floorplan Master Owner Trust | 0.10% | $2.04M |
| Sixth Street Lending Par | 0.10% | $2.04M |
| Aviation Capital Group | 0.10% | $2.03M |
| Eversource Energy | 0.10% | $2.03M |
| Bank5 | 0.10% | $2.02M |
| Diamondback Energy, Inc. | 0.10% | $2.02M |
| Freddie Mac | 0.10% | $2.02M |
| Morgan Stanley | 0.10% | $2.01M |
| Fannie Mae | 0.10% | $2.01M |
| Ryder System, Inc. | 0.10% | $2.01M |
| Regatta XII Funding Ltd. | 0.10% | $2.00M |
| PFS Financing Corp. | 0.10% | $2.00M |
| Fannie Mae | 0.10% | $2.00M |
| Morgan Stanley | 0.10% | $1.99M |
| Citigroup, Inc. | 0.10% | $1.97M |
| JPMorgan Chase & Co. | 0.10% | $1.96M |
| Fannie Mae | 0.10% | $1.96M |
| Amgen, Inc. | 0.10% | $1.95M |
| Government National Mortgage Association | 0.10% | $1.94M |
| Fannie Mae | 0.10% | $1.94M |
| Capital One Multi-Asset Execution Trust | 0.10% | $1.92M |
| Bnp Paribas | 0.10% | $1.92M |
| At&t, Inc. | 0.10% | $1.91M |
| Healthpeak Op LLC | 0.10% | $1.91M |
| Bank | 0.09% | $1.91M |
| Wells Fargo & Company | 0.09% | $1.91M |
| Small Business Administration Participation Certs | 0.09% | $1.91M |
| JPMorgan Chase & Co. | 0.09% | $1.91M |
| Broadridge Financial Sol | 0.09% | $1.91M |
| Williams Companies, Inc. | 0.09% | $1.90M |
| Qts Issuer Abs I LLC | 0.09% | $1.89M |
| Laboratory Corp. Of Amer | 0.09% | $1.88M |
| Fannie Mae | 0.09% | $1.88M |
| Wendys Funding LLC | 0.09% | $1.87M |
| Gen Lux Sarl/gen USA, Inc. | 0.09% | $1.87M |
| Chase Mortgage Finance Corporation | 0.09% | $1.87M |
| Broadcom, Inc. | 0.09% | $1.86M |
| Arizona Public Service | 0.09% | $1.84M |
| Fannie Mae | 0.09% | $1.84M |
| Fannie Mae | 0.09% | $1.84M |
| Citigroup, Inc. | 0.09% | $1.83M |
| Fannie Mae | 0.09% | $1.83M |
| Boeing Co. | 0.09% | $1.83M |
| Fannie Mae | 0.09% | $1.82M |
| Fannie Mae | 0.09% | $1.81M |
| Niagara Mohawk Power | 0.09% | $1.81M |
| Ashtead Capital, Inc. | 0.09% | $1.81M |
| JPMorgan Chase & Co. | 0.09% | $1.81M |
| Fannie Mae | 0.09% | $1.80M |
| Bat Capital Corp. | 0.09% | $1.80M |
| Fannie Mae | 0.09% | $1.80M |
| Freddie Mac | 0.09% | $1.80M |
| Ameren Illinois Co. | 0.09% | $1.78M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $1.78M |
| Dominion Energy, Inc. | 0.09% | $1.77M |
| GS Mortgage Securities Trust | 0.09% | $1.76M |
| Freddie Mac | 0.09% | $1.75M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.75M |
| United States Treasury | 0.09% | $1.75M |
| Fannie Mae | 0.09% | $1.75M |
| Wells Fargo & Company | 0.09% | $1.75M |
| Boeing Co/the | 0.09% | $1.74M |
| Brown & Brown, Inc. | 0.09% | $1.73M |
| Wells Fargo & Company | 0.09% | $1.73M |
| Fannie Mae | 0.09% | $1.73M |
| Fannie Mae | 0.09% | $1.73M |
| Freddie Mac | 0.09% | $1.72M |
| Freddie Mac | 0.09% | $1.71M |
| Hsbc Holdings PLC | 0.09% | $1.71M |
| Small Business Administration Participation Certs | 0.09% | $1.71M |
| Fannie Mae | 0.09% | $1.71M |
| Sun Communities Oper LP | 0.09% | $1.71M |
| Freddie Mac | 0.08% | $1.71M |
| Autonation, Inc. | 0.08% | $1.71M |
| Goldman Sachs Group, Inc. | 0.08% | $1.70M |
| Freddie Mac | 0.08% | $1.70M |
| Wells Fargo & Company | 0.08% | $1.70M |
| Energy Transfer LP | 0.08% | $1.69M |
| Hut 8 Dc LLC | 0.08% | $1.69M |
| Fannie Mae | 0.08% | $1.68M |
| United States Treasury | 0.08% | $1.68M |
| Commonspirit Health | 0.08% | $1.67M |
| Triton Container | 0.08% | $1.67M |
| BENCHMARK Mortgage Trust | 0.08% | $1.66M |
| Bank | 0.08% | $1.66M |
| Golub Capital Bdc | 0.08% | $1.66M |
| Wendys Funding LLC | 0.08% | $1.66M |
| Freddie Mac | 0.08% | $1.65M |
| Fannie Mae | 0.08% | $1.65M |
| Fannie Mae | 0.08% | $1.64M |
| Morgan Stanley | 0.08% | $1.63M |
| Abbott Laboratories | 0.08% | $1.62M |
| Sumisho Air Lease Corp. | 0.08% | $1.62M |
| General Motors Finl Co. | 0.08% | $1.62M |
| MLTI Trust | 0.08% | $1.60M |
| Romania | 0.08% | $1.60M |
| Fannie Mae | 0.08% | $1.59M |
| BENCHMARK Mortgage Trust | 0.08% | $1.59M |
| Rentokil Terminix LLC | 0.08% | $1.59M |
| BMO Mortgage Trust | 0.08% | $1.58M |
| Fannie Mae | 0.08% | $1.58M |
| Fannie Mae | 0.08% | $1.58M |
| Allegion US Holding Co. | 0.08% | $1.58M |
| Cheniere Energy, Inc. | 0.08% | $1.58M |
| Northern States Pwr-Minn | 0.08% | $1.58M |
| Abbott Laboratories | 0.08% | $1.57M |
| Mass Mutual Life Ins Co. | 0.08% | $1.57M |
| Freddie Mac | 0.08% | $1.57M |
| Bank Of America Corp. | 0.08% | $1.57M |
| T-Mobile USA, Inc. | 0.08% | $1.56M |
| Freddie Mac | 0.08% | $1.56M |
| GS Mortgage Securities Trust | 0.08% | $1.56M |
| Tpg Operating Group Ii | 0.08% | $1.55M |
| Fannie Mae | 0.08% | $1.55M |
| Duke Energy Indiana LLC | 0.08% | $1.55M |
| Ford Motor Credit Co. LLC | 0.08% | $1.55M |
| Fannie Mae | 0.08% | $1.55M |
| Government National Mortgage Association | 0.08% | $1.54M |
| Applovin Corp. | 0.08% | $1.54M |
| Fannie Mae | 0.08% | $1.53M |
| Freddie Mac | 0.08% | $1.53M |
| Fannie Mae | 0.08% | $1.53M |
| United States Treasury | 0.08% | $1.52M |
| Freddie Mac | 0.08% | $1.52M |
| Freddie Mac | 0.08% | $1.51M |
| Copt Defense Prop LP | 0.08% | $1.51M |
| Truist Financial Corp. | 0.07% | $1.51M |
| Planet Fitness Master Issuer LLC | 0.07% | $1.50M |
| Bunge Ltd. Finance Corp. | 0.07% | $1.50M |
| BENCHMARK Mortgage Trust | 0.07% | $1.50M |
| Small Business Administration Participation Certs | 0.07% | $1.49M |
| Fannie Mae | 0.07% | $1.49M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $1.49M |
| Freddie Mac | 0.07% | $1.49M |
| Freddie Mac | 0.07% | $1.48M |
| Aercap Ireland Cap/globa | 0.07% | $1.48M |
| Fannie Mae | 0.07% | $1.48M |
| Progress Residential Trust | 0.07% | $1.48M |
| Hercules Capital, Inc. | 0.07% | $1.47M |
| Mars, Inc. | 0.07% | $1.47M |
| Sun Communities Oper LP | 0.07% | $1.47M |
| Ford Motor Credit Co. LLC | 0.07% | $1.47M |
| GS Mortgage Securities Trust | 0.07% | $1.46M |
| Pnc Financial Services | 0.07% | $1.46M |
| General Motors Finl Co. | 0.07% | $1.46M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $1.46M |
| Compass Datacenters Issuer III, LLC | 0.07% | $1.45M |
| Global Atlantic Fin Co. | 0.07% | $1.45M |
| Oneok, Inc. | 0.07% | $1.45M |
| Fannie Mae | 0.07% | $1.44M |
| Brown & Brown, Inc. | 0.07% | $1.44M |
| Columbia Pipelines Opco | 0.07% | $1.44M |
| Truist Financial Corp. | 0.07% | $1.44M |
| Progress Residential Trust | 0.07% | $1.44M |
| Goldman Sachs Group, Inc. | 0.07% | $1.44M |
| Fannie Mae | 0.07% | $1.44M |
| Verisk Analytics, Inc. | 0.07% | $1.44M |
| Fannie Mae | 0.07% | $1.44M |
| CNH Equipment Trust | 0.07% | $1.43M |
| United States Treasury | 0.07% | $1.43M |
| ELP Commercial Mortgage Trust | 0.07% | $1.43M |
| Freddie Mac | 0.07% | $1.43M |
| Puget Energy, Inc. | 0.07% | $1.43M |
| Fannie Mae | 0.07% | $1.43M |
| Freddie Mac | 0.07% | $1.43M |
| Jacobs Solutions, Inc. | 0.07% | $1.43M |
| United States Treasury | 0.07% | $1.43M |
| Fannie Mae | 0.07% | $1.43M |
| Amphenol Corp. | 0.07% | $1.42M |
| United States Treasury | 0.07% | $1.42M |
| Pacific Gas & Electric | 0.07% | $1.41M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.40M |
| Bank | 0.07% | $1.40M |
| Government National Mortgage Association | 0.07% | $1.40M |
| Lloyds Banking Group PLC | 0.07% | $1.40M |
| Nstar Electric Co. | 0.07% | $1.40M |
| Duke Energy Indiana LLC | 0.07% | $1.40M |
| Ares Capital Corp. | 0.07% | $1.39M |
| Citigroup, Inc. | 0.07% | $1.39M |
| Government National Mortgage Association | 0.07% | $1.38M |
| Freddie Mac | 0.07% | $1.38M |
| Fannie Mae | 0.07% | $1.38M |
| Tricon Residential | 0.07% | $1.38M |
| Qts Issuer Abs Ii LLC | 0.07% | $1.37M |
| Corebridge Glob Funding | 0.07% | $1.37M |
| Cbre Services, Inc. | 0.07% | $1.37M |
| Government National Mortgage Association | 0.07% | $1.36M |
| Retained Vantage Data Centers Issuer, LLC | 0.07% | $1.36M |
| Freddie Mac | 0.07% | $1.36M |
| Freddie Mac | 0.07% | $1.35M |
| Societe Generale | 0.07% | $1.35M |
| Fannie Mae | 0.07% | $1.35M |
| MLTI Trust | 0.07% | $1.35M |
| Exelon Corp. | 0.07% | $1.35M |
| SHOPS Trust | 0.07% | $1.35M |
| Freddie Mac | 0.07% | $1.34M |
| Beacon Point Dc LLC | 0.07% | $1.34M |
| Government National Mortgage Association | 0.07% | $1.34M |
| Fannie Mae | 0.07% | $1.34M |
| Amazon.com, Inc. | 0.07% | $1.33M |
| Morgan Stanley BAML Trust | 0.07% | $1.33M |
| University of Michigan | 0.07% | $1.33M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $1.32M |
| Ford Motor Credit Co. LLC | 0.07% | $1.32M |
| United States Treasury | 0.07% | $1.32M |
| Kkr & Co., Inc. | 0.07% | $1.32M |
| Fannie Mae | 0.07% | $1.31M |
| Exelon Corp. | 0.07% | $1.31M |
| Sequoia Mortgage Trust | 0.07% | $1.31M |
| Freddie Mac | 0.07% | $1.31M |
| Enterprise Products Oper | 0.06% | $1.31M |
| Freddie Mac | 0.06% | $1.30M |
| Fannie Mae | 0.06% | $1.30M |
| Broadcom, Inc. | 0.06% | $1.30M |
| Blue Owl Technology Fina | 0.06% | $1.29M |
| HOMES Trust | 0.06% | $1.29M |
| Targa Resources Corp. | 0.06% | $1.28M |
| Truist Financial Corp. | 0.06% | $1.28M |
| Freddie Mac | 0.06% | $1.27M |
| MSCI, Inc. | 0.06% | $1.26M |
| Fannie Mae | 0.06% | $1.26M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $1.25M |
| BENCHMARK Mortgage Trust | 0.06% | $1.25M |
| CENT Trust | 0.06% | $1.25M |
| Government National Mortgage Association | 0.06% | $1.25M |
| Fannie Mae | 0.06% | $1.25M |
| Fannie Mae | 0.06% | $1.25M |
| Corebridge Financial, Inc. | 0.06% | $1.25M |
| Freddie Mac | 0.06% | $1.25M |
| Freddie Mac | 0.06% | $1.24M |
| Freddie Mac | 0.06% | $1.24M |
| T-Mobile USA, Inc. | 0.06% | $1.24M |
| Fannie Mae | 0.06% | $1.24M |
| United States Treasury | 0.06% | $1.24M |
| Var Energi Asa | 0.06% | $1.23M |
| Freddie Mac | 0.06% | $1.23M |
| Advocate Health Corp. | 0.06% | $1.22M |
| Pg&e Wildfire Recovery | 0.06% | $1.22M |
| Kkr Group Fin Co. Ii | 0.06% | $1.22M |
| Yara International Asa | 0.06% | $1.22M |
| Invitation Homes Op | 0.06% | $1.21M |
| Bunge Ltd. Finance Corp. | 0.06% | $1.21M |
| SCG Hotel Issuer Inc | 0.06% | $1.21M |
| Vici Properties / Note | 0.06% | $1.21M |
| Freddie Mac | 0.06% | $1.21M |
| Var Energi Asa | 0.06% | $1.20M |
| Cencora, Inc. | 0.06% | $1.20M |
| Fannie Mae | 0.06% | $1.20M |
| Mizuho Bank Ltd. | 0.06% | $1.19M |
| Freddie Mac | 0.06% | $1.19M |
| Glp Capital LP / Fin Ii | 0.06% | $1.19M |
| Fannie Mae | 0.06% | $1.19M |
| BODI Commercial Mortgage Trust | 0.06% | $1.18M |
| Freddie Mac | 0.06% | $1.18M |
| BENCHMARK Mortgage Trust | 0.06% | $1.18M |
| Freddie Mac | 0.06% | $1.18M |
| Fannie Mae | 0.06% | $1.17M |
| Small Business Administration Participation Certs | 0.06% | $1.17M |
| Fannie Mae | 0.06% | $1.16M |
| Carnival Corp. Ltd. | 0.06% | $1.16M |
| Fannie Mae | 0.06% | $1.16M |
| Ford Motor Credit Co. LLC | 0.06% | $1.16M |
| Constellation Software | 0.06% | $1.16M |
| Fannie Mae | 0.06% | $1.16M |
| Fannie Mae | 0.06% | $1.15M |
| Freddie Mac | 0.06% | $1.15M |
| Abbvie, Inc. | 0.06% | $1.15M |
| Fannie Mae | 0.06% | $1.14M |
| Freddie Mac | 0.06% | $1.14M |
| Fannie Mae | 0.06% | $1.14M |
| Societe Generale | 0.06% | $1.14M |
| Bank Of America Corp. | 0.06% | $1.13M |
| Regions Financial Corp. | 0.06% | $1.14M |
MCFVX overview: performance, fees, allocation and SEC filings