Mercer Core Fixed Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Mercer Core Fixed Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Mercer Core Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Mercer Core Fixed Income Fund reported 986 structured-finance (asset-backed) positions totaling $888.7M, 44.4% of its $2.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1320615)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Mercer Core Fixed Income Fund hold?
Mercer Core Fixed Income Fund reported 986 structured-finance (asset-backed) positions totaling $888.7M, 44.4% of its $2.0B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 805 positions ($712.2M, 35.6%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($51.5M, 2.6%); other asset-backed securities (ABS-O): 166 positions ($124.9M, 6.2%).
What is Mercer Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Mercer Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $888.7M across 986 positions, or 44.4% of the $2.0B portfolio, as of June 30, 2026.
What date do Mercer Core Fixed Income Fund's structured-finance holdings describe?
This represents Mercer Core Fixed Income Fund's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Mercer Core Fixed Income Fund's structured-finance holdings data?
Mercer Core Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1320615) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Mercer Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Mercer Core Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,000,136,805
- Total Positions
- 2,065
- Asset Categories
- 9
- Average Position Size
- $968,589
Asset Distribution
- ABS Other
- 6.2%
- Short-Term Investments
- 0.5%
- ABS Collateralized Bond/Debt Obligations
- 2.6%
- Derivative-Credit
- 0.0%
- Equity Common
- 0.0%
- ABS/MBS
- 35.6%
- Debt
- 55.0%
- Derivative-Rate
- 0.0%
- Derivative-FX
- 0.0%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Mercer Core Fixed Income Fund's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Mercer Core Fixed Income Fund reported 2,065 portfolio positions with a total reported market value of $2.0B as of June 30, 2026, an average of $968.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.0% of holdings).
The largest reported asset categories were debt (55.0%), mortgage-backed securities (ABS-MBS) (35.6%), and other asset-backed securities (ABS-O) (6.2%).
The largest asset category, debt, accounted for 55.0% of reported market value across 1,055 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1320615
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Mercer Core Fixed Income Fund",
"fund_lei": "FNQDDGF5RWN546B08W92",
"total_holdings": 2065,
"total_value": 2000136804.54,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Equity Common",
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Derivative-FX"
],
"filing_date": "2026-08-21"
}