Mercer Short Duration Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Short Duration Fixed Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameMercer Short Duration Fixed Income Fund
Fund LEI254900MCC2KVQRKXZ863
Fund FIGISearch FIGI
Fund ID
S000082908
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,152,638Number of Holdings
29Asset Types
1Average Position Size
$108,712Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Mar 31, 2026Auto 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 | 2025-08-21 | $277,690 | 2026-03-31 | ||
| FORDR 2023-A | 2025-08-21 | $252,327 | 2026-03-31 | ||
| GMCAR 2023-4 | 2025-08-21 | $174,024 | 2026-03-31 | ||
| HAROT 2024-4 | 2025-08-21 | $166,640 | 2026-03-31 | ||
| GMCAR 2021-3 | 2025-08-21 | $152,923 | 2026-03-31 | ||
| SDART 2025-1 | 2025-08-21 | $151,144 | 2026-03-31 | ||
| SDART 2024-5 | 2025-08-21 | $148,391 | 2026-03-31 | ||
| FORDL 2023-A | 2025-08-21 | $132,630 | 2026-03-31 | ||
| GMCAR 2024-2 | 2025-08-21 | $121,108 | 2026-03-31 | ||
| GMALT 2025-1 | 2025-08-21 | $115,822 | 2026-03-31 | ||
| GMCAR 2024-1 | 2025-08-21 | $101,679 | 2026-03-31 | ||
| FORDL 2024-A | 2025-08-21 | $100,714 | 2026-03-31 | ||
| TAOT 2024-A | 2025-08-21 | $100,623 | 2026-03-31 | ||
| NALT 2023-C | 2025-08-21 | $100,594 | 2026-03-31 | ||
| NALT 2024-A | 2025-08-21 | $100,594 | 2026-03-31 | ||
| WOLS 2025-A | 2025-08-21 | $100,279 | 2026-03-31 | ||
| GMALT 2024-3 | 2025-08-21 | $100,011 | 2026-03-31 | ||
| HART 2024-C | 2025-08-21 | $95,528 | 2026-03-31 | ||
| TAOT 2024-D | 2025-08-21 | $90,186 | 2026-03-31 | ||
| SDART 2024-1 | 2025-08-21 | $83,420 | 2026-03-31 | ||
| SDART 2025-2 | 2025-08-21 | $80,039 | 2026-03-31 | ||
| GMALT 2024-2 | 2025-08-21 | $75,619 | 2026-03-31 | ||
| FORDR 2024-C | 2025-08-21 | $74,936 | 2026-03-31 | ||
| BMWOT 2024-A | 2025-08-21 | $61,409 | 2026-03-31 | ||
| MBALT 2024-A | 2025-08-21 | $60,755 | 2026-03-31 | ||
| AMCAR 2024-1 | 2025-08-21 | $53,993 | 2026-03-31 | ||
| ALLYA 2024-2 | 2025-08-21 | $50,193 | 2026-03-31 | ||
| SDART 2024-3 | 2025-08-21 | $22,041 | 2026-03-31 | ||
| FORDR 2023-C | 2025-08-21 | $7,324 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-2 2026-03-31 | $277,690 | |
| FORDR 2023-A 2026-03-31 | $252,327 | |
| GMCAR 2023-4 2026-03-31 | $174,024 | |
| HAROT 2024-4 2026-03-31 | $166,640 | |
| GMCAR 2021-3 2026-03-31 | $152,923 | |
| SDART 2025-1 2026-03-31 | $151,144 | |
| SDART 2024-5 2026-03-31 | $148,391 | |
| FORDL 2023-A 2026-03-31 | $132,630 | |
| GMCAR 2024-2 2026-03-31 | $121,108 | |
| GMALT 2025-1 2026-03-31 | $115,822 | |
| GMCAR 2024-1 2026-03-31 | $101,679 | |
| FORDL 2024-A 2026-03-31 | $100,714 | |
| TAOT 2024-A 2026-03-31 | $100,623 | |
| NALT 2023-C 2026-03-31 | $100,594 | |
| NALT 2024-A 2026-03-31 | $100,594 | |
| WOLS 2025-A 2026-03-31 | $100,279 | |
| GMALT 2024-3 2026-03-31 | $100,011 | |
| HART 2024-C 2026-03-31 | $95,528 | |
| TAOT 2024-D 2026-03-31 | $90,186 | |
| SDART 2024-1 2026-03-31 | $83,420 | |
| SDART 2025-2 2026-03-31 | $80,039 | |
| GMALT 2024-2 2026-03-31 | $75,619 | |
| FORDR 2024-C 2026-03-31 | $74,936 | |
| BMWOT 2024-A 2026-03-31 | $61,409 | |
| MBALT 2024-A 2026-03-31 | $60,755 | |
| AMCAR 2024-1 2026-03-31 | $53,993 | |
| ALLYA 2024-2 2026-03-31 | $50,193 | |
| SDART 2024-3 2026-03-31 | $22,041 | |
| FORDR 2023-C 2026-03-31 | $7,324 |
* 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.