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MOFIX
Mercer Opportunistic 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.

Federal & Federally-Sponsored Credit Agencies 2.48%
Finance Services 0.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.30%
Personal Credit Institutions 0.23%
National Commercial Banks 0.16%
Investment Advice 0.16%
Investors, NEC 0.12%
Mortgage Bankers & Loan Correspondents 0.10%
State Commercial Banks 0.08%
Security Brokers, Dealers & Flotation Companies 0.08%
Hospital & Medical Service Plans 0.08%
Short-Term Business Credit Institutions 0.07%
Loan Brokers 0.04%
Blank Checks 0.04%
Commercial Banks, NEC 0.03%
Life Insurance 0.02%
Hotels & Motels 0.42%
Services-Business Services, NEC 0.28%
Retail-Eating Places 0.19%
Services-Amusement & Recreation Services 0.16%
Retail-Retail Stores, NEC 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Retail-Catalog & Mail-Order Houses 0.08%
Services-Equipment Rental & Leasing, NEC 0.08%
Retail-Lumber & Other Building Materials Dealers 0.06%
Services-Personal Services 0.06%
Services-Help Supply Services 0.06%
Services-Auto Rental & Leasing (No Drivers) 0.06%
Motor Vehicles & Passenger Car Bodies 0.05%
Retail-Family Clothing Stores 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Retail-Grocery Stores 0.03%
Services-Advertising Agencies 0.03%
Services-Miscellaneous Amusement & Recreation 0.03%
Motor Vehicle Parts & Accessories 0.02%
Retail-Miscellaneous Retail 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Truck Trailers 0.01%
Motor Homes 0.01%
Retail-Department Stores 0.01%
Services-To Dwellings & Other Buildings 0.01%
Services-Employment Agencies 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.30%
Construction - Special Trade Contractors 0.14%
Water Transportation 0.12%
Metal Cans 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Services-Management Services 0.08%
Transportation Services 0.07%
Wholesale-Groceries, General Line 0.07%
Operative Builders 0.06%
Construction Machinery & Equip 0.06%
Air Transportation, Scheduled 0.06%
Wholesale-Lumber & Other Construction Materials 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Oil & Gas Field Machinery & Equipment 0.05%
Engines & Turbines 0.04%
Metal Doors, Sash, Frames, Moldings & Trim 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Special Industry Machinery (No Metalworking Machinery) 0.02%
General Bldg Contractors - Nonresidential Bldgs 0.01%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.01%
Household Furniture 0.01%
General Industrial Machinery & Equipment 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Services-Educational Services 0.01%
Gold and Silver Ores 0.53%
Industrial Inorganic Chemicals 0.19%
Chemicals & Allied Products 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Primary Production of Aluminum 0.11%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Secondary Smelting & Refining of Nonferrous Metals 0.05%
Footwear, (No Rubber) 0.04%
Plastics Products, NEC 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Paperboard Mills 0.01%
Rubber & Plastics Footwear 0.01%
Services-Prepackaged Software 0.51%
Services-Computer Integrated Systems Design 0.17%
Semiconductors & Related Devices 0.14%
Services-Computer Processing & Data Preparation 0.10%
Computer Storage Devices 0.08%
Services-Computer Programming, Data Processing, Etc. 0.07%
Laboratory Analytical Instruments 0.03%
Electronic Computers 0.02%
Electrical Industrial Apparatus 0.02%
Optical Instruments & Lenses 0.02%
Communications Equipment, NEC 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Pharmaceutical Preparations 0.31%
Services-General Medical & Surgical Hospitals, NEC 0.22%
Surgical & Medical Instruments & Apparatus 0.12%
In Vitro & In Vivo Diagnostic Substances 0.07%
Services-Home Health Care Services 0.07%
Services-Hospitals 0.04%
Services-Medical Laboratories 0.03%
Biological Products, (No Diagnostic Substances) 0.02%
Services-Misc Health & Allied Services, NEC 0.01%
Cable & Other Pay Television Services 0.24%
Television Broadcasting Stations 0.21%
Telephone Communications (No Radiotelephone) 0.13%
Radio Broadcasting Stations 0.10%
Communications Services, NEC 0.06%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.04%
Services-Motion Picture Theaters 0.03%
Commercial Printing 0.01%
Radiotelephone Communications 0.01%
Telegraph & Other Message Communications 0.01%
Electric Services 0.27%
Electric & Other Services Combined 0.24%
Natural Gas Transmission 0.11%
Real Estate Investment Trusts 0.54%
Real Estate 0.03%
Real Estate Agents & Managers (For Others) 0.02%
Drilling Oil & Gas Wells 0.17%
Crude Petroleum & Natural Gas 0.12%
Petroleum Refining 0.08%
Silver Ores 0.03%
Oil & Gas Field Services, NEC 0.02%
Bituminous Coal & Lignite Surface Mining 0.01%
Miscellaneous Products of Petroleum & Coal 0.01%
Grain Mill Products 0.19%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.02%
Food and Kindred Products 0.01%
Tobacco Products 0.01%
— Unclassified 86.04%

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