Mercer Core Fixed Income Fund is a registered fund series of Mercer Funds (series S000010041). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.0M | 149.58% |
| United States Treasury | — | $23.0M | 149.58% |
| United States Treasury | — | $23.0M | 149.58% |
| United States Treasury | — | $23.0M | 149.58% |
| United States Treasury | — | $23.0M | 149.58% |
| United States Treasury | — | $22.2M | 144.83% |
| United States Treasury | — | $22.2M | 144.83% |
| United States Treasury | — | $22.2M | 144.83% |
| United States Treasury | — | $22.2M | 144.83% |
| United States Treasury | — | $22.2M | 144.83% |
| State Street Global Advisors | — | $15.4M | 100.13% |
| State Street Global Advisors | — | $15.4M | 100.13% |
| State Street Global Advisors | — | $15.4M | 100.13% |
| State Street Global Advisors | — | $15.4M | 100.13% |
| State Street Global Advisors | — | $15.4M | 100.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.2B |