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
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
$17,219,454Number of Holdings
23Asset Types
1Average Position Size
$748,672Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Mar 31, 2026Auto 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.