Mercer Core Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Core Fixed Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameMercer Core Fixed Income Fund
Fund LEIFNQDDGF5RWN546B08W92
Fund FIGISearch FIGI
Fund ID
S000010041
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$69,676,874Number of Holdings
67Asset Types
2Average Position Size
$1,039,953Asset Distribution
CMBS
75.3%AUTO
24.7%Filing Date
Aug 21, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-B39 | 2025-08-21 | A-2 | $3,123,711 | 2026-03-31 |  1 loan(s) in special servicing |
| MSC 2019-H6 | 2025-08-21 | A-3 | $3,010,580 | 2026-03-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-08-21 | A-3, A-2 | $2,962,894 | 2026-03-31 | |
| BMARK 2021-B24 | 2025-08-21 | A-4, A-3 | $2,376,274 | 2026-03-31 | 1 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-08-21 | A-4 | $2,313,280 | 2026-03-31 | |
| CFCRE 2016-C6 | 2025-08-21 | A-2 | $2,248,721 | 2026-03-31 | |
| BBCMS 2025-C32 | 2025-08-21 | A-5 | $2,160,052 | 2026-03-31 | |
| BANK 2021-BNK34 | 2025-08-21 | A-4 | $1,994,643 | 2026-03-31 | |
| BANK 2021-BNK36 | 2025-08-21 | A-5 | $1,945,876 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-08-21 | A-2 | $1,887,533 | 2026-03-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-08-21 | A-4 | $1,771,074 | 2026-03-31 | 3 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-21 | A-3 | $1,717,402 | 2026-03-31 | 2 loan(s) in special servicing |
| CSAIL 2021-C20 | 2025-08-21 | A-2 | $1,609,934 | 2026-03-31 | |
| WFCM 2017-RB1 | 2025-08-21 | A-4 | $1,548,390 | 2026-03-31 | 3 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-08-21 | A-3 | $1,529,254 | 2026-03-31 | |
| GSMS 2020-GC47 | 2025-08-21 | A-4 | $1,437,908 | 2026-03-31 | |
| GSMS 2019-GC40 | 2025-08-21 | A-3 | $1,430,101 | 2026-03-31 | 1 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-08-21 | A-4 | $1,303,008 | 2026-03-31 | 3 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-08-21 | A-2 | $1,296,824 | 2026-03-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-08-21 | A-4, A-4 | $1,267,770 | 2026-03-31 | |
| BMARK 2023-B40 | 2025-08-21 | A-2 | $1,218,367 | 2026-03-31 | |
| JPMDB 2017-C5 | 2025-08-21 | A-4 | $1,112,648 | 2026-03-31 | 6 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-08-21 | A-AB | $1,013,406 | 2026-03-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-08-21 | A-3 | $971,841 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-08-21 | A-2 | $908,994 | 2026-03-31 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-08-21 | A-4 | $862,618 | 2026-03-31 | |
| COMM 2015-CCRE27 | 2025-08-21 | A-4 | $858,468 | 2026-03-31 | |
| WFCM 2017-C38 | 2025-08-21 | A-4 | $825,275 | 2026-03-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-08-21 | A-3 | $759,953 | 2026-03-31 | 2 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-08-21 | A-2 | $717,582 | 2026-03-31 | 1 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-08-21 | A-3A | $667,953 | 2026-03-31 | |
| JPMDB 2016-C2 | 2025-08-21 | A-3A | $667,953 | 2026-03-31 | |
| JPMCC 2016-JP2 | 2025-08-21 | A-3 | $580,761 | 2026-03-31 | |
| BMARK 2020-B17 | 2025-08-21 | A-4 | $529,815 | 2026-03-31 | 4 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-08-21 | A-2 | $453,456 | 2026-03-31 | 5 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-08-21 | A-3 | $366,949 | 2026-03-31 | |
| WFCM 2025-5C4 | 2025-08-21 | A-3 | $197,112 | 2026-03-31 | |
| BMO 2024-5C8 | 2025-08-21 | A-3 | $183,837 | 2026-03-31 | |
| BBCMS 2024-5C31 | 2025-08-21 | A-3 | $177,410 | 2026-03-31 | |
| BBCMS 2024-5C29 | 2025-08-21 | A-3 | $165,357 | 2026-03-31 | |
| MSBAM 2015-C24 | 2025-08-21 | A-4 | $134,842 | 2026-03-31 | |
| BMARK 2019-B13 | 2025-08-21 | A-2 | $81,011 | 2026-03-31 | 4 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-08-21 | A-2 | $40,283 | 2026-03-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-08-21 | A-2 | $26,301 | 2026-03-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B39 2026-03-31 | A-2 | $3,123,711 |
| MSC 2019-H6 2026-03-31 | A-3 | $3,010,580 |
| BANK 2020-BNK26 2026-03-31 | A-3, A-2 | $2,962,894 |
| BMARK 2021-B24 2026-03-31 | A-4, A-3 | $2,376,274 |
| BMARK 2025-V14 2026-03-31 | A-4 | $2,313,280 |
| CFCRE 2016-C6 2026-03-31 | A-2 | $2,248,721 |
| BBCMS 2025-C32 2026-03-31 | A-5 | $2,160,052 |
| BANK 2021-BNK34 2026-03-31 | A-4 | $1,994,643 |
| BANK 2021-BNK36 2026-03-31 | A-5 | $1,945,876 |
| BANK 2019-BNK23 2026-03-31 | A-2 | $1,887,533 |
| BBCMS 2022-C14 2026-03-31 | A-4 | $1,771,074 |
| WFCM 2021-C59 2026-03-31 | A-3 | $1,717,402 |
| CSAIL 2021-C20 2026-03-31 | A-2 | $1,609,934 |
| WFCM 2017-RB1 2026-03-31 | A-4 | $1,548,390 |
| MSC 2016-UBS11 2026-03-31 | A-3 | $1,529,254 |
| GSMS 2020-GC47 2026-03-31 | A-4 | $1,437,908 |
| GSMS 2019-GC40 2026-03-31 | A-3 | $1,430,101 |
| CSAIL 2017-CX10 2026-03-31 | A-4 | $1,303,008 |
| BBCMS 2023-C21 2026-03-31 | A-2 | $1,296,824 |
| MSBAM 2015-C22 2026-03-31 | A-4, A-4 | $1,267,770 |
| BMARK 2023-B40 2026-03-31 | A-2 | $1,218,367 |
| JPMDB 2017-C5 2026-03-31 | A-4 | $1,112,648 |
| GSMS 2020-GSA2 2026-03-31 | A-AB | $1,013,406 |
| CSAIL 2019-C18 2026-03-31 | A-3 | $971,841 |
| BANK 2019-BNK20 2026-03-31 | A-2 | $908,994 |
| MSC 2020-HR8 2026-03-31 | A-4 | $862,618 |
| COMM 2015-CCRE27 2026-03-31 | A-4 | $858,468 |
| WFCM 2017-C38 2026-03-31 | A-4 | $825,275 |
| JPMCC 2017-JP6 2026-03-31 | A-3 | $759,953 |
| BMARK 2020-B20 2026-03-31 | A-2 | $717,582 |
| JPMCC 2015-JP1 2026-03-31 | A-3A | $667,953 |
| JPMDB 2016-C2 2026-03-31 | A-3A | $667,953 |
| JPMCC 2016-JP2 2026-03-31 | A-3 | $580,761 |
| BMARK 2020-B17 2026-03-31 | A-4 | $529,815 |
| JPMCC 2019-COR5 2026-03-31 | A-2 | $453,456 |
| BMARK 2024-V12 2026-03-31 | A-3 | $366,949 |
| WFCM 2025-5C4 2026-03-31 | A-3 | $197,112 |
| BMO 2024-5C8 2026-03-31 | A-3 | $183,837 |
| BBCMS 2024-5C31 2026-03-31 | A-3 | $177,410 |
| BBCMS 2024-5C29 2026-03-31 | A-3 | $165,357 |
| MSBAM 2015-C24 2026-03-31 | A-4 | $134,842 |
| BMARK 2019-B13 2026-03-31 | A-2 | $81,011 |
| BBCMS 2020-C6 2026-03-31 | A-2 | $40,283 |
| BBCMS 2019-C5 2026-03-31 | A-2 | $26,301 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-08-21 | $2,735,821 | 2026-03-31 | ||
| SDART 2025-1 | 2025-08-21 | $2,125,458 | 2026-03-31 | ||
| SDART 2023-5 | 2025-08-21 | $1,453,120 | 2026-03-31 | ||
| GMCAR 2023-4 | 2025-08-21 | $1,241,275 | 2026-03-31 | ||
| SDART 2024-3 | 2025-08-21 | $1,021,283 | 2026-03-31 | ||
| SDART 2024-5 | 2025-08-21 | $1,004,740 | 2026-03-31 | ||
| SDART 2023-4 | 2025-08-21 | $923,673 | 2026-03-31 | ||
| AMCAR 2023-2 | 2025-08-21 | $822,412 | 2026-03-31 | ||
| AMCAR 2023-1 | 2025-08-21 | $714,680 | 2026-03-31 | ||
| SDART 2023-3 | 2025-08-21 | $609,870 | 2026-03-31 | ||
| CARMX 2022-1 | 2025-08-21 | $588,945 | 2026-03-31 | ||
| SDART 2024-2 | 2025-08-21 | $511,576 | 2026-03-31 | ||
| SDART 2023-6 | 2025-08-21 | $510,610 | 2026-03-31 | ||
| GMCAR 2023-3 | 2025-08-21 | $510,507 | 2026-03-31 | ||
| SDART 2024-1 | 2025-08-21 | $506,022 | 2026-03-31 | ||
| AMCAR 2021-3 | 2025-08-21 | $392,540 | 2026-03-31 | ||
| CARMX 2021-3 | 2025-08-21 | $306,697 | 2026-03-31 | ||
| FORDR 2022-A | 2025-08-21 | $296,606 | 2026-03-31 | ||
| CARMX 2021-4 | 2025-08-21 | $295,141 | 2026-03-31 | ||
| AMCAR 2021-2 | 2025-08-21 | $207,511 | 2026-03-31 | ||
| SDART 2023-1 | 2025-08-21 | $201,191 | 2026-03-31 | ||
| WOSAT 2021-A | 2025-08-21 | $143,481 | 2026-03-31 | ||
| SDART 2021-2 | 2025-08-21 | $96,299 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2026-03-31 | $2,735,821 | |
| SDART 2025-1 2026-03-31 | $2,125,458 | |
| SDART 2023-5 2026-03-31 | $1,453,120 | |
| GMCAR 2023-4 2026-03-31 | $1,241,275 | |
| SDART 2024-3 2026-03-31 | $1,021,283 | |
| SDART 2024-5 2026-03-31 | $1,004,740 | |
| SDART 2023-4 2026-03-31 | $923,673 | |
| AMCAR 2023-2 2026-03-31 | $822,412 | |
| AMCAR 2023-1 2026-03-31 | $714,680 | |
| SDART 2023-3 2026-03-31 | $609,870 | |
| CARMX 2022-1 2026-03-31 | $588,945 | |
| SDART 2024-2 2026-03-31 | $511,576 | |
| SDART 2023-6 2026-03-31 | $510,610 | |
| GMCAR 2023-3 2026-03-31 | $510,507 | |
| SDART 2024-1 2026-03-31 | $506,022 | |
| AMCAR 2021-3 2026-03-31 | $392,540 | |
| CARMX 2021-3 2026-03-31 | $306,697 | |
| FORDR 2022-A 2026-03-31 | $296,606 | |
| CARMX 2021-4 2026-03-31 | $295,141 | |
| AMCAR 2021-2 2026-03-31 | $207,511 | |
| SDART 2023-1 2026-03-31 | $201,191 | |
| WOSAT 2021-A 2026-03-31 | $143,481 | |
| SDART 2021-2 2026-03-31 | $96,299 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.