Mercer Core Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Core Fixed Income Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Mercer Core Fixed Income Fund | Fund LEI | FNQDDGF5RWN546B08W92 |
CMBS 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 |
|---|---|---|---|---|
| BANK5 2023-5YR2 | 2024-08-26 | A-3 | $7,186,814 | 2025-03-31 |
| BMARK 2023-V2 | 2024-08-26 | A-3 | $3,741,047 | 2025-03-31 |
| BMARK 2024-V7 | 2024-08-26 | A-3 | $3,308,145 | 2025-03-31 |
| BMO 2023-5C2 | 2024-08-26 | A-3 | $3,302,617 | 2025-03-31 |
| BMARK 2024-V6 | 2024-08-26 | A-3 | $3,301,174 | 2025-03-31 |
| BANK5 2023-5YR1 | 2024-08-26 | A-3 | $3,271,593 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-26 | A-2, A-3 | $3,129,482 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-26 | A-2 | $3,079,175 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-26 | A-4 | $2,921,283 | 2025-03-31 |
| BMO 2023-5C1 | 2024-08-26 | A-3 | $2,799,281 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-26 | A-3 | $2,791,300 | 2025-03-31 |
| BANK 2021-BNK32 | 2024-08-26 | A-4 | $2,548,475 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-26 | A-3 | $2,371,691 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-26 | A-3, A-4 | $2,249,863 | 2025-03-31 |
| MSC 2018-L1 | 2024-08-26 | A-3 | $1,913,255 | 2025-03-31 |
| BANK 2021-BNK34 | 2024-08-26 | A-4 | $1,855,976 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-08-26 | A-2 | $1,802,862 | 2025-03-31 |
| BBCMS 2022-C14 | 2024-08-26 | A-4 | $1,696,181 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-26 | A-3 | $1,646,421 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-26 | A-3 | $1,598,838 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-26 | A-5 | $1,587,023 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-08-26 | A-4 | $1,548,706 | 2025-03-31 |
| CSAIL 2021-C20 | 2024-08-26 | A-2 | $1,548,658 | 2025-03-31 |
| WFCM 2020-C56 | 2024-08-26 | A-3 | $1,537,170 | 2025-03-31 |
| WFCM 2017-RB1 | 2024-08-26 | A-4 | $1,490,679 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-26 | A-4 | $1,353,307 | 2025-03-31 |
| BBCMS 2023-C21 | 2024-08-26 | A-2 | $1,343,425 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-26 | A-3 | $1,341,662 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-26 | A-4 | $1,254,217 | 2025-03-31 |
| BMARK 2023-B40 | 2024-08-26 | A-2 | $1,212,321 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-26 | A-2 | $1,142,721 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-26 | A-SB | $1,086,816 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-26 | A-4 | $1,072,582 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-26 | A-3 | $1,064,413 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-08-26 | A-AB | $1,035,392 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-26 | A-3 | $925,179 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-08-26 | A-3 | $908,816 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-26 | A-2 | $872,381 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-26 | A-4 | $818,367 | 2025-03-31 |
| WFCM 2017-C38 | 2024-08-26 | A-4 | $798,831 | 2025-03-31 |
| JPMCC 2017-JP6 | 2024-08-26 | A-3 | $754,926 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-26 | A-SB | $709,372 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-26 | A-2 | $618,056 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-26 | A-4 | $498,421 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-08-26 | A-SB | $384,864 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-26 | A-2 | $105,462 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-26 | A-2 | $57,213 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-2 | $55,655 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2025-03-31 | A-3 | $7,186,814 |
| BMARK 2023-V2 2025-03-31 | A-3 | $3,741,047 |
| BMARK 2024-V7 2025-03-31 | A-3 | $3,308,145 |
| BMO 2023-5C2 2025-03-31 | A-3 | $3,302,617 |
| BMARK 2024-V6 2025-03-31 | A-3 | $3,301,174 |
| BANK5 2023-5YR1 2025-03-31 | A-3 | $3,271,593 |
| BANK 2020-BNK26 2025-03-31 | A-2, A-3 | $3,129,482 |
| BMARK 2023-B39 2025-03-31 | A-2 | $3,079,175 |
| BANK 2017-BNK5 2025-03-31 | A-4 | $2,921,283 |
| BMO 2023-5C1 2025-03-31 | A-3 | $2,799,281 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $2,791,300 |
| BANK 2021-BNK32 2025-03-31 | A-4 | $2,548,475 |
| MSC 2019-H6 2025-03-31 | A-3 | $2,371,691 |
| BMARK 2021-B24 2025-03-31 | A-3, A-4 | $2,249,863 |
| MSC 2018-L1 2025-03-31 | A-3 | $1,913,255 |
| BANK 2021-BNK34 2025-03-31 | A-4 | $1,855,976 |
| BANK 2019-BNK23 2025-03-31 | A-2 | $1,802,862 |
| BBCMS 2022-C14 2025-03-31 | A-4 | $1,696,181 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $1,646,421 |
| WFCM 2021-C59 2025-03-31 | A-3 | $1,598,838 |
| BMARK 2022-B33 2025-03-31 | A-5 | $1,587,023 |
| GSMS 2021-GSA3 2025-03-31 | A-4 | $1,548,706 |
| CSAIL 2021-C20 2025-03-31 | A-2 | $1,548,658 |
| WFCM 2020-C56 2025-03-31 | A-3 | $1,537,170 |
| WFCM 2017-RB1 2025-03-31 | A-4 | $1,490,679 |
| GSMS 2020-GC47 2025-03-31 | A-4 | $1,353,307 |
| BBCMS 2023-C21 2025-03-31 | A-2 | $1,343,425 |
| GSMS 2019-GC40 2025-03-31 | A-3 | $1,341,662 |
| CSAIL 2017-CX10 2025-03-31 | A-4 | $1,254,217 |
| BMARK 2023-B40 2025-03-31 | A-2 | $1,212,321 |
| BMARK 2020-B20 2025-03-31 | A-2 | $1,142,721 |
| BMARK 2021-B28 2025-03-31 | A-SB | $1,086,816 |
| JPMDB 2017-C5 2025-03-31 | A-4 | $1,072,582 |
| CD 2019-CD8 2025-03-31 | A-3 | $1,064,413 |
| GSMS 2020-GSA2 2025-03-31 | A-AB | $1,035,392 |
| CSAIL 2017-C8 2025-03-31 | A-3 | $925,179 |
| CSAIL 2019-C18 2025-03-31 | A-3 | $908,816 |
| BANK 2019-BNK20 2025-03-31 | A-2 | $872,381 |
| MSC 2020-HR8 2025-03-31 | A-4 | $818,367 |
| WFCM 2017-C38 2025-03-31 | A-4 | $798,831 |
| JPMCC 2017-JP6 2025-03-31 | A-3 | $754,926 |
| WFCM 2021-C60 2025-03-31 | A-SB | $709,372 |
| JPMCC 2019-COR5 2025-03-31 | A-2 | $618,056 |
| BMARK 2020-B17 2025-03-31 | A-4 | $498,421 |
| UBSCM 2017-C2 2025-03-31 | A-SB | $384,864 |
| BMARK 2019-B13 2025-03-31 | A-2 | $105,462 |
| BBCMS 2020-C6 2025-03-31 | A-2 | $57,213 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $55,655 |
* 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.