Mercer Short Duration Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Short Duration Fixed Income Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Mercer Short Duration Fixed Income Fund | Fund LEI | 254900MCC2KVQRKXZ863Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2023-2 | 2024-08-26 | $273,977 | 2025-03-31 | ||
| SDART 2024-3 | 2024-08-26 | $250,101 | 2025-03-31 | ||
| GMALT 2022-1 | 2024-08-26 | $249,531 | 2025-03-31 | ||
| FORDR 2023-A | 2024-08-26 | $248,790 | 2025-03-31 | ||
| GMCAR 2021-3 | 2024-08-26 | $238,321 | 2025-03-31 | ||
| FORDL 2023-A | 2024-08-26 | $199,773 | 2025-03-31 | ||
| GMCAR 2023-4 | 2024-08-26 | $173,704 | 2025-03-31 | ||
| AMCAR 2024-1 | 2024-08-26 | $150,044 | 2025-03-31 | ||
| SDART 2023-6 | 2024-08-26 | $118,401 | 2025-03-31 | ||
| GMCAR 2024-1 | 2024-08-26 | $99,825 | 2025-03-31 | ||
| FORDL 2024-A | 2024-08-26 | $99,631 | 2025-03-31 | ||
| SDART 2024-1 | 2024-08-26 | $99,622 | 2025-03-31 | ||
| NALT 2023-C | 2024-08-26 | $99,518 | 2025-03-31 | ||
| NALT 2024-A | 2024-08-26 | $99,518 | 2025-03-31 | ||
| TAOT 2024-A | 2024-08-26 | $99,418 | 2025-03-31 | ||
| GMALT 2024-2 | 2024-08-26 | $75,263 | 2025-03-31 | ||
| SDART 2022-6 | 2024-08-26 | $67,748 | 2025-03-31 | ||
| MBALT 2024-A | 2024-08-26 | $60,215 | 2025-03-31 | ||
| BMWOT 2024-A | 2024-08-26 | $60,214 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-2 2025-03-31 | $273,977 | |
| SDART 2024-3 2025-03-31 | $250,101 | |
| GMALT 2022-1 2025-03-31 | $249,531 | |
| FORDR 2023-A 2025-03-31 | $248,790 | |
| GMCAR 2021-3 2025-03-31 | $238,321 | |
| FORDL 2023-A 2025-03-31 | $199,773 | |
| GMCAR 2023-4 2025-03-31 | $173,704 | |
| AMCAR 2024-1 2025-03-31 | $150,044 | |
| SDART 2023-6 2025-03-31 | $118,401 | |
| GMCAR 2024-1 2025-03-31 | $99,825 | |
| FORDL 2024-A 2025-03-31 | $99,631 | |
| SDART 2024-1 2025-03-31 | $99,622 | |
| NALT 2023-C 2025-03-31 | $99,518 | |
| NALT 2024-A 2025-03-31 | $99,518 | |
| TAOT 2024-A 2025-03-31 | $99,418 | |
| GMALT 2024-2 2025-03-31 | $75,263 | |
| SDART 2022-6 2025-03-31 | $67,748 | |
| MBALT 2024-A 2025-03-31 | $60,215 | |
| BMWOT 2024-A 2025-03-31 | $60,214 |
* 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.