FundWatcher
MSDZX
Mercer Short Duration Fixed Income Fund
Mercer Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
679
Top-10 weight
18.03%
Effective holdings ?
136
Crowding ?
71.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 5,010,000 $5.00M 5.96%
2 US TREASURY N/B — 2,289,900 $2.27M 2.70%
3 US TREASURY N/B — 1,919,700 $1.92M 2.29%
4 US TREASURY N/B — 1,750,000 $1.75M 2.08%
5 US TREASURY N/B — 1,050,000 $1.04M 1.24%
6 US TREASURY N/B — 800,000 $801.64K 0.95%
7 US TREASURY N/B — 810,000 $794.34K 0.95%
8 US TREASURY N/B — 500,000 $504.24K 0.60%
9 Magnetite XXXI, Ltd., Series 2021-31A, Class A1R — 500,000 $498.75K 0.59%
10 US TREASURY N/B — 475,000 $466.30K 0.56%
11 Salesforce Inc — 415,000 $415.92K 0.50%
12 Nippon Life Insurance Co — 400,000 $401.15K 0.48%
13 Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR — 400,000 $399.61K 0.48%
14 LLOYDS BK GR PLC — 400,000 $394.66K 0.47%
15 JDOT 2023-C A4 — 350,000 $354.63K 0.42%
16 MORGAN STANLEY B — 350,000 $353.80K 0.42%
17 Freddie Mac REMICS — 339,031 $342.15K 0.41%
18 ROYAL BK CANADA — 325,000 $328.16K 0.39%
19 Fannie Mae Pool — 315,417 $313.26K 0.37%
20 US TREASURY N/B — 300,000 $301.16K 0.36%
21 SWAP CCPC MORGAN STANLEY COC — 300,000 $300.00K 0.36%
22 PSTAT 2025-3A A1 PSTAT 300,000 $299.88K 0.36%
23 WELLS FARGO CO — 299,000 $296.60K 0.35%
24 Fannie Mae REMICS — 287,295 $289.05K 0.34%
25 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 VENTGL 300,000 $285.30K 0.34%
26 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000 — 275,000 $277.47K 0.33%
27 JPMORGAN CHASE — 279,000 $275.20K 0.33%
28 NatWest Markets PLC — 270,000 $270.78K 0.32%
29 FNMA POOL BL6406 FN 05/27 FIXED 1.63 — 275,000 $267.79K 0.32%
30 KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A KCOT 265,000 $265.87K 0.32%
31 AMXCA 2023-4 A — 250,000 $256.41K 0.31%
32 Uniform Mortgage-Backed Securities — 262,443 $255.20K 0.30%
33 Freddie Mac REMICS — 250,750 $253.81K 0.30%
34 ATWALD 6.05 01/15/28 ATWALD 250,000 $253.53K 0.30%
35 CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 — 250,000 $252.83K 0.30%
36 SYNIT 2023-A2 A — 250,000 $252.23K 0.30%
37 FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 — 250,000 $252.20K 0.30%
38 BANK OF AMER CRP — 250,000 $252.03K 0.30%
39 BK OF NY MELLON — 250,000 $251.81K 0.30%
40 NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A NAVSL 268,217 $251.66K 0.30%
41 NTT FINANCE — 250,000 $250.99K 0.30%
42 BNP Paribas — 250,000 $250.94K 0.30%
43 GOLDMAN SACHS GP — 255,000 $250.93K 0.30%
44 MITSUB UFJ FIN — 255,000 $250.91K 0.30%
45 VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A VFET 250,000 $250.43K 0.30%
46 GENERAL MILLS IN — 250,000 $250.39K 0.30%
47 BX Trust 2026-RISE — 250,000 $250.26K 0.30%
48 BX Commercial Mortgage Trust 2026-ALOHA — 250,000 $250.26K 0.30%
49 Bain Capital Credit CLO 2024-1 Ltd — 250,000 $250.12K 0.30%
50 Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R — 250,000 $250.12K 0.30%
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