Mercer Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Opportunistic Fixed Income Fund updated as of 2025-02-12.
2025-02-12
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK42 | 2025-02-12 | A-5 | $1,215,010 | 2025-03-31 | |
| BANK 2024-BNK48 | 2025-02-12 | A-5 | $1,005,687 | 2025-03-31 | |
| BANK 2022-BNK44 | 2025-02-12 | D | $975,491 | 2025-03-31 | |
| BANK 2023-BNK45 | 2025-02-12 | A-5 | $866,134 | 2025-03-31 | |
| WFCM 2017-C42 | 2025-02-12 | D | $786,599 | 2025-03-31 | |
| MSWF 2023-2 | 2025-02-12 | C | $571,942 | 2025-03-31 | |
| BMARK 2023-V3 | 2025-02-12 | D | $549,190 | 2025-03-31 | |
| MSWF 2023-1 | 2025-02-12 | A-4 | $493,230 | 2025-03-31 | |
| BANK 2020-BNK25 | 2025-02-12 | A-S | $309,131 | 2025-03-31 | |
| BBCMS 2020-C6 | 2025-02-12 | A-S | $302,950 | 2025-03-31 | |
| BBCMS 2019-C5 | 2025-02-12 | A-4 | $256,166 | 2025-03-31 | |
| BANK 2023-BNK46 | 2025-02-12 | X-A | $225,686 | 2025-03-31 | |
| BMARK 2020-B16 | 2025-02-12 | A-M | $216,504 | 2025-03-31 | |
| UBSCM 2017-C7 | 2025-02-12 | A-3 | $188,262 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK42 2025-03-31 | A-5 | $1,215,010 |
| BANK 2024-BNK48 2025-03-31 | A-5 | $1,005,687 |
| BANK 2022-BNK44 2025-03-31 | D | $975,491 |
| BANK 2023-BNK45 2025-03-31 | A-5 | $866,134 |
| WFCM 2017-C42 2025-03-31 | D | $786,599 |
| MSWF 2023-2 2025-03-31 | C | $571,942 |
| BMARK 2023-V3 2025-03-31 | D | $549,190 |
| MSWF 2023-1 2025-03-31 | A-4 | $493,230 |
| BANK 2020-BNK25 2025-03-31 | A-S | $309,131 |
| BBCMS 2020-C6 2025-03-31 | A-S | $302,950 |
| BBCMS 2019-C5 2025-03-31 | A-4 | $256,166 |
| BANK 2023-BNK46 2025-03-31 | X-A | $225,686 |
| BMARK 2020-B16 2025-03-31 | A-M | $216,504 |
| UBSCM 2017-C7 2025-03-31 | A-3 | $188,262 |
* 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.
* 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.