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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 NameMercer Core Fixed Income FundFund LEIFNQDDGF5RWN546B08W92

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK5 2023-5YR22024-08-26A-3$7,186,8142025-03-31
BMARK 2023-V22024-08-26A-3$3,741,0472025-03-31
BMARK 2024-V72024-08-26A-3$3,308,1452025-03-31
BMO 2023-5C22024-08-26A-3$3,302,6172025-03-31
BMARK 2024-V62024-08-26A-3$3,301,1742025-03-31
BANK5 2023-5YR12024-08-26A-3$3,271,5932025-03-31
BANK 2020-BNK262024-08-26A-2, A-3$3,129,4822025-03-31
BMARK 2023-B392024-08-26A-2$3,079,1752025-03-31
BANK 2017-BNK52024-08-26A-4$2,921,2832025-03-31
BMO 2023-5C12024-08-26A-3$2,799,2812025-03-31
BANK5 2024-5YR72024-08-26A-3$2,791,3002025-03-31
BANK 2021-BNK322024-08-26A-4$2,548,4752025-03-31
MSC 2019-H62024-08-26A-3$2,371,6912025-03-31
BMARK 2021-B242024-08-26A-3, A-4$2,249,8632025-03-31
MSC 2018-L12024-08-26A-3$1,913,2552025-03-31
BANK 2021-BNK342024-08-26A-4$1,855,9762025-03-31
BANK 2019-BNK232024-08-26A-2$1,802,8622025-03-31
BBCMS 2022-C142024-08-26A-4$1,696,1812025-03-31
BBCMS 2024-5C272024-08-26A-3$1,646,4212025-03-31
WFCM 2021-C592024-08-26A-3$1,598,8382025-03-31
BMARK 2022-B332024-08-26A-5$1,587,0232025-03-31
GSMS 2021-GSA32024-08-26A-4$1,548,7062025-03-31
CSAIL 2021-C202024-08-26A-2$1,548,6582025-03-31
WFCM 2020-C562024-08-26A-3$1,537,1702025-03-31
WFCM 2017-RB12024-08-26A-4$1,490,6792025-03-31
GSMS 2020-GC472024-08-26A-4$1,353,3072025-03-31
BBCMS 2023-C212024-08-26A-2$1,343,4252025-03-31
GSMS 2019-GC402024-08-26A-3$1,341,6622025-03-31
CSAIL 2017-CX102024-08-26A-4$1,254,2172025-03-31
BMARK 2023-B402024-08-26A-2$1,212,3212025-03-31
BMARK 2020-B202024-08-26A-2$1,142,7212025-03-31
BMARK 2021-B282024-08-26A-SB$1,086,8162025-03-31
JPMDB 2017-C52024-08-26A-4$1,072,5822025-03-31
CD 2019-CD82024-08-26A-3$1,064,4132025-03-31
GSMS 2020-GSA22024-08-26A-AB$1,035,3922025-03-31
CSAIL 2017-C82024-08-26A-3$925,1792025-03-31
CSAIL 2019-C182024-08-26A-3$908,8162025-03-31
BANK 2019-BNK202024-08-26A-2$872,3812025-03-31
MSC 2020-HR82024-08-26A-4$818,3672025-03-31
WFCM 2017-C382024-08-26A-4$798,8312025-03-31
JPMCC 2017-JP62024-08-26A-3$754,9262025-03-31
WFCM 2021-C602024-08-26A-SB$709,3722025-03-31
JPMCC 2019-COR52024-08-26A-2$618,0562025-03-31
BMARK 2020-B172024-08-26A-4$498,4212025-03-31
UBSCM 2017-C22024-08-26A-SB$384,8642025-03-31
BMARK 2019-B132024-08-26A-2$105,4622025-03-31
BBCMS 2020-C62024-08-26A-2$57,2132025-03-31
BBCMS 2019-C52024-08-26A-2$55,6552025-03-31
DealTranchesTotal 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.

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