Mercer Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Opportunistic Fixed Income Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Mercer Opportunistic Fixed Income Fund | Fund LEI | 549300IP3KXY463OLM11 |
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 |
|---|---|---|---|---|
| BANK 2022-BNK42 | 2024-08-26 | A-5 | $1,209,360 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-08-26 | A-5 | $860,078 | 2025-03-31 |
| WFCM 2017-C42 | 2024-08-26 | D | $847,231 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-26 | C | $562,469 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-26 | D | $523,058 | 2025-03-31 |
| MSWF 2023-1 | 2024-08-26 | A-4 | $494,591 | 2025-03-31 |
| BANK 2022-BNK44 | 2024-08-26 | D | $381,621 | 2025-03-31 |
| BANK 2020-BNK25 | 2024-08-26 | A-S | $302,049 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-26 | A-S | $297,659 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-4 | $251,824 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-26 | X-A | $237,231 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-26 | A-M | $212,478 | 2025-03-31 |
| UBSCM 2017-C7 | 2024-08-26 | A-3 | $190,325 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK42 2025-03-31 | A-5 | $1,209,360 |
| BANK 2023-BNK45 2025-03-31 | A-5 | $860,078 |
| WFCM 2017-C42 2025-03-31 | D | $847,231 |
| MSWF 2023-2 2025-03-31 | C | $562,469 |
| BMARK 2023-V3 2025-03-31 | D | $523,058 |
| MSWF 2023-1 2025-03-31 | A-4 | $494,591 |
| BANK 2022-BNK44 2025-03-31 | D | $381,621 |
| BANK 2020-BNK25 2025-03-31 | A-S | $302,049 |
| BBCMS 2020-C6 2025-03-31 | A-S | $297,659 |
| BBCMS 2019-C5 2025-03-31 | A-4 | $251,824 |
| BANK 2023-BNK46 2025-03-31 | X-A | $237,231 |
| BMARK 2020-B16 2025-03-31 | A-M | $212,478 |
| UBSCM 2017-C7 2025-03-31 | A-3 | $190,325 |
* 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.