# Mercer Core Fixed Income Fund

Mercer Core Fixed Income Fund is a registered fund series of Mercer Funds (series S000010041). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000010041
- Registrant: Mercer Funds
- LEI: FNQDDGF5RWN546B08W92
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Income Research & Management (Subadvisor)](https://search.stillhousedata.com/firm/104863)
- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)
- [Mercer Investments LLC (Advisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $23.0M | 149.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $23.0M | 149.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $23.0M | 149.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $23.0M | 149.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $23.0M | 149.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNZ0) | — | $22.2M | 144.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNZ0) | — | $22.2M | 144.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNZ0) | — | $22.2M | 144.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNZ0) | — | $22.2M | 144.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNZ0) | — | $22.2M | 144.83% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 100.13% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 100.13% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 100.13% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 100.13% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 100.13% |

## Net asset history

| 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 |

## More

- [Registrant: Mercer Funds](https://search.stillhousedata.com/registrant/1320615)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.