Mercer Opportunistic Fixed Income Fund is a registered fund series of Mercer Funds (series S000041478). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| State Street Global Advisors | — | $76.8M | 362.47% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $57.6M | 271.91% |
| UMBS, TBA | — | $42.6M | 200.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.8B |