Mercer Short Duration Fixed Income Fund

Mercer Short Duration Fixed Income Fund is a registered fund series of Mercer Funds (series S000082908). Net assets $84.0M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$5.0M595.67%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%
United States Treasury$2.3M270.25%

Net asset history

Report dateNet assets
2026-03-31$84.0M
2025-12-31$80.8M
2025-09-30$75.2M
2025-06-30$55.7M
2025-03-31$62.8M
2024-12-31$63.7M
2024-09-30$56.2M
2024-06-30$52.7M

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