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Mercer Core Fixed Income Fund - Charts and Resources

Data discoverability for Mercer Core Fixed Income Fund updated as of 2025-02-12.

2025-02-12

Fund Overview

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Fund NameMercer Core Fixed Income FundFund LEIFund FIGIResourcesCompany Page, Fund Page

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 PeriodDistress Signals
WFCM 2024-5C12025-02-12A-3$4,021,7532025-03-31 
BANK5 2024-5YR102025-02-12A-3$3,921,3682025-03-31 
BMARK 2023-V22025-02-12A-3$3,772,8032025-03-31 
BMARK 2024-V72025-02-12A-3$3,328,8952025-03-31 
BMARK 2024-V62025-02-12A-3$3,319,6462025-03-31 
BANK5 2023-5YR12025-02-12A-3$3,299,0132025-03-31 
BANK 2020-BNK262025-02-12A-3, A-2$3,179,2532025-03-31 
BMARK 2023-B392025-02-12A-2$3,098,4592025-03-31 
BANK5 2023-5YR22025-02-12A-3$3,040,0692025-03-31 
BMARK 2024-V82025-02-12A-3$2,912,2252025-03-31 
BANK 2017-BNK52025-02-12A-4$2,907,7062025-03-31 
BMO 2023-5C12025-02-12A-3$2,815,5792025-03-31 
BANK 2021-BNK322025-02-12A-4$2,598,1602025-03-31 
MSC 2019-H62025-02-12A-3$2,414,4632025-03-31 
BMARK 2021-B242025-02-12A-4, A-3$2,305,2562025-03-31 
MSC 2018-L12025-02-12A-3$1,940,8502025-03-31 
BANK 2021-BNK342025-02-12A-4$1,910,0282025-03-31
2
BANK 2019-BNK232025-02-12A-2$1,824,1262025-03-31 
BBCMS 2022-C142025-02-12A-4$1,719,7192025-03-31 
BBCMS 2024-5C272025-02-12A-3$1,654,8092025-03-31 
WFCM 2021-C592025-02-12A-3$1,651,3072025-03-31 
BMARK 2022-B332025-02-12A-5$1,593,4432025-03-31 
GSMS 2021-GSA32025-02-12A-4$1,588,1312025-03-31
1
CSAIL 2021-C202025-02-12A-2$1,562,9572025-03-31 
WFCM 2017-RB12025-02-12A-4$1,535,8872025-03-31
1
WFCM 2020-C562025-02-12A-3$1,469,7362025-03-31 
GSMS 2020-GC472025-02-12A-4$1,387,8142025-03-31 
GSMS 2019-GC402025-02-12A-3$1,368,1142025-03-31 
BBCMS 2023-C212025-02-12A-2$1,351,1122025-03-31
6
CSAIL 2017-CX102025-02-12A-4$1,284,0292025-03-31 
BMARK 2023-B402025-02-12A-2$1,209,0112025-03-31 
BMARK 2020-B202025-02-12A-2$1,174,3742025-03-31 
BMARK 2021-B282025-02-12A-SB$1,111,9252025-03-31
3
JPMDB 2017-C52025-02-12A-4$1,103,2152025-03-31 
CD 2019-CD82025-02-12A-3$1,086,7842025-03-31 
GSMS 2020-GSA22025-02-12A-AB$1,061,5282025-03-31 
CSAIL 2017-C82025-02-12A-3$947,1682025-03-31 
CSAIL 2019-C182025-02-12A-3$945,4802025-03-31 
BANK 2019-BNK202025-02-12A-2$876,4272025-03-31 
MSC 2020-HR82025-02-12A-4$834,0572025-03-31 
WFCM 2017-C382025-02-12A-4$813,4452025-03-31 
JPMCC 2017-JP62025-02-12A-3$751,3452025-03-31 
WFCM 2021-C602025-02-12A-SB$723,4982025-03-31 
JPMCC 2019-COR52025-02-12A-2$558,6062025-03-31 
BMARK 2020-B172025-02-12A-4$512,1442025-03-31
126
BMARK 2024-V122025-02-12A-3$474,9792025-03-31 
UBSCM 2017-C22025-02-12A-SB$302,3562025-03-31 
BMO 2024-5C82025-02-12A-3$180,4002025-03-31 
BBCMS 2024-5C312025-02-12A-3$174,5912025-03-31 
BBCMS 2024-5C292025-02-12A-3$162,6572025-03-31 
BMARK 2019-B132025-02-12A-2$82,5762025-03-31 
BBCMS 2020-C62025-02-12A-2$55,9692025-03-31 
BBCMS 2019-C52025-02-12A-2$26,8672025-03-31 
DealTranchesTotal Value
WFCM 2024-5C1
2025-03-31		A-3$4,021,753
BANK5 2024-5YR10
2025-03-31		A-3$3,921,368
BMARK 2023-V2
2025-03-31		A-3$3,772,803
BMARK 2024-V7
2025-03-31		A-3$3,328,895
BMARK 2024-V6
2025-03-31		A-3$3,319,646
BANK5 2023-5YR1
2025-03-31		A-3$3,299,013
BANK 2020-BNK26
2025-03-31		A-3, A-2$3,179,253
BMARK 2023-B39
2025-03-31		A-2$3,098,459
BANK5 2023-5YR2
2025-03-31		A-3$3,040,069
BMARK 2024-V8
2025-03-31		A-3$2,912,225
BANK 2017-BNK5
2025-03-31		A-4$2,907,706
BMO 2023-5C1
2025-03-31		A-3$2,815,579
BANK 2021-BNK32
2025-03-31		A-4$2,598,160
MSC 2019-H6
2025-03-31		A-3$2,414,463
BMARK 2021-B24
2025-03-31		A-4, A-3$2,305,256
MSC 2018-L1
2025-03-31		A-3$1,940,850
BANK 2021-BNK34
2025-03-31		A-4$1,910,028
BANK 2019-BNK23
2025-03-31		A-2$1,824,126
BBCMS 2022-C14
2025-03-31		A-4$1,719,719
BBCMS 2024-5C27
2025-03-31		A-3$1,654,809
WFCM 2021-C59
2025-03-31		A-3$1,651,307
BMARK 2022-B33
2025-03-31		A-5$1,593,443
GSMS 2021-GSA3
2025-03-31		A-4$1,588,131
CSAIL 2021-C20
2025-03-31		A-2$1,562,957
WFCM 2017-RB1
2025-03-31		A-4$1,535,887
WFCM 2020-C56
2025-03-31		A-3$1,469,736
GSMS 2020-GC47
2025-03-31		A-4$1,387,814
GSMS 2019-GC40
2025-03-31		A-3$1,368,114
BBCMS 2023-C21
2025-03-31		A-2$1,351,112
CSAIL 2017-CX10
2025-03-31		A-4$1,284,029
BMARK 2023-B40
2025-03-31		A-2$1,209,011
BMARK 2020-B20
2025-03-31		A-2$1,174,374
BMARK 2021-B28
2025-03-31		A-SB$1,111,925
JPMDB 2017-C5
2025-03-31		A-4$1,103,215
CD 2019-CD8
2025-03-31		A-3$1,086,784
GSMS 2020-GSA2
2025-03-31		A-AB$1,061,528
CSAIL 2017-C8
2025-03-31		A-3$947,168
CSAIL 2019-C18
2025-03-31		A-3$945,480
BANK 2019-BNK20
2025-03-31		A-2$876,427
MSC 2020-HR8
2025-03-31		A-4$834,057
WFCM 2017-C38
2025-03-31		A-4$813,445
JPMCC 2017-JP6
2025-03-31		A-3$751,345
WFCM 2021-C60
2025-03-31		A-SB$723,498
JPMCC 2019-COR5
2025-03-31		A-2$558,606
BMARK 2020-B17
2025-03-31		A-4$512,144
BMARK 2024-V12
2025-03-31		A-3$474,979
UBSCM 2017-C2
2025-03-31		A-SB$302,356
BMO 2024-5C8
2025-03-31		A-3$180,400
BBCMS 2024-5C31
2025-03-31		A-3$174,591
BBCMS 2024-5C29
2025-03-31		A-3$162,657
BMARK 2019-B13
2025-03-31		A-2$82,576
BBCMS 2020-C6
2025-03-31		A-2$55,969
BBCMS 2019-C5
2025-03-31		A-2$26,867
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-32025-02-12$2,536,6722025-03-31 
FORDR 2022-B2025-02-12$2,271,7312025-03-31 
FORDR 2023-B2025-02-12$1,829,9512025-03-31 
SDART 2022-52025-02-12$1,549,7082025-03-31 
SDART 2023-52025-02-12$1,450,4502025-03-31 
GMCAR 2023-42025-02-12$1,240,0092025-03-31 
SDART 2024-52025-02-12$993,5022025-03-31 
SDART 2023-42025-02-12$920,0082025-03-31 
AMCAR 2023-22025-02-12$822,9852025-03-31 
AMCAR 2023-12025-02-12$713,0212025-03-31 
SDART 2023-32025-02-12$610,2362025-03-31 
CARMX 2022-12025-02-12$580,7232025-03-31 
SDART 2023-62025-02-12$510,3952025-03-31 
GMCAR 2023-32025-02-12$510,2492025-03-31 
SDART 2024-22025-02-12$510,2102025-03-31 
SDART 2024-12025-02-12$503,9552025-03-31 
AMCAR 2021-22025-02-12$391,9442025-03-31 
AMCAR 2021-32025-02-12$385,9272025-03-31 
SDART 2021-22025-02-12$320,5012025-03-31 
FORDR 2020-C2025-02-12$304,5282025-03-31 
CARMX 2021-32025-02-12$301,7892025-03-31 
CARMX 2021-22025-02-12$295,9362025-03-31 
FORDR 2022-A2025-02-12$293,3062025-03-31 
CARMX 2021-42025-02-12$290,1132025-03-31 
SDART 2023-12025-02-12$200,7992025-03-31 
WOSAT 2021-A2025-02-12$195,1092025-03-31 
SDART 2022-12025-02-12$162,6932025-03-31 
DealTranchesTotal Value
SDART 2024-3
2025-03-31		$2,536,672
FORDR 2022-B
2025-03-31		$2,271,731
FORDR 2023-B
2025-03-31		$1,829,951
SDART 2022-5
2025-03-31		$1,549,708
SDART 2023-5
2025-03-31		$1,450,450
GMCAR 2023-4
2025-03-31		$1,240,009
SDART 2024-5
2025-03-31		$993,502
SDART 2023-4
2025-03-31		$920,008
AMCAR 2023-2
2025-03-31		$822,985
AMCAR 2023-1
2025-03-31		$713,021
SDART 2023-3
2025-03-31		$610,236
CARMX 2022-1
2025-03-31		$580,723
SDART 2023-6
2025-03-31		$510,395
GMCAR 2023-3
2025-03-31		$510,249
SDART 2024-2
2025-03-31		$510,210
SDART 2024-1
2025-03-31		$503,955
AMCAR 2021-2
2025-03-31		$391,944
AMCAR 2021-3
2025-03-31		$385,927
SDART 2021-2
2025-03-31		$320,501
FORDR 2020-C
2025-03-31		$304,528
CARMX 2021-3
2025-03-31		$301,789
CARMX 2021-2
2025-03-31		$295,936
FORDR 2022-A
2025-03-31		$293,306
CARMX 2021-4
2025-03-31		$290,113
SDART 2023-1
2025-03-31		$200,799
WOSAT 2021-A
2025-03-31		$195,109
SDART 2022-1
2025-03-31		$162,693
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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