FundWatcher
MCFIX
Mercer Core Fixed Income Fund
Mercer Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone & Telegraph Apparatus 4.20%
Services-Prepackaged Software 0.06%
Electronic Computers 0.05%
Semiconductors & Related Devices 0.02%
Real Estate Investment Trusts 3.76%
Real Estate Operators (No Developers) & Lessors 0.08%
Real Estate 0.03%
Real Estate Agents & Managers (For Others) 0.02%
Federal & Federally-Sponsored Credit Agencies 0.99%
National Commercial Banks 0.35%
Investment Advice 0.20%
State Commercial Banks 0.18%
Commercial Banks, NEC 0.16%
Life Insurance 0.16%
Personal Credit Institutions 0.04%
Finance Services 0.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Accident & Health Insurance 0.01%
Electric Services 0.34%
Natural Gas Transmission 0.27%
Electric & Other Services Combined 0.04%
Gas & Other Services Combined 0.02%
Cogeneration Services & Small Power Producers 0.02%
Refuse Systems 0.01%
Hazardous Waste Management 0.01%
Retail-Eating & Drinking Places 0.23%
Services-Membership Sports & Recreation Clubs 0.10%
Retail-Grocery Stores 0.06%
Services-Business Services, NEC 0.06%
Hotels & Motels 0.05%
Retail-Lumber & Other Building Materials Dealers 0.04%
Retail-Auto Dealers & Gasoline Stations 0.04%
Services-Amusement & Recreation Services 0.03%
Services-Equipment Rental & Leasing, NEC 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Retail-Department Stores 0.01%
Retail-Family Clothing Stores 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Gold and Silver Ores 0.25%
Plastics Products, NEC 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Paperboard Containers & Boxes 0.02%
Footwear, (No Rubber) 0.02%
Cement, Hydraulic 0.02%
Air Transportation, Scheduled 0.13%
Pipe Lines (No Natural Gas) 0.06%
Operative Builders 0.04%
Construction - Special Trade Contractors 0.02%
Industrial Trucks, Tractors, Trailors & Stackers 0.02%
General Industrial Machinery & Equipment, NEC 0.02%
Water Transportation 0.02%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.02%
Pumps & Pumping Equipment 0.01%
Trucking & Courier Services (No Air) 0.01%
Wholesale-Petroleum Bulk Stations & Terminals 0.01%
Services-Commercial Physical & Biological Research 0.01%
Pharmaceutical Preparations 0.21%
Electromedical & Electrotherapeutic Apparatus 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.04%
Surgical & Medical Instruments & Apparatus 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Radiotelephone Communications 0.10%
Telephone Communications (No Radiotelephone) 0.04%
Cable & Other Pay Television Services 0.04%
Newspapers: Publishing or Publishing & Printing 0.03%
Commercial Printing 0.02%
Television Broadcasting Stations 0.02%
Radio Broadcasting Stations 0.01%
Petroleum Refining 0.12%
Crude Petroleum & Natural Gas 0.06%
Miscellaneous Products of Petroleum & Coal 0.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
— Unclassified 86.66%

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