Holdings of Mercer Opportunistic Fixed Income Fund
Mercer Funds ·22 declared positions · as of Mar 31, 2026
Original filing · Net assets
2.1B
$ · Ten largest lines: 86 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 37.3M $ | 97.93 % |
| LU | 1 | 788.2K $ | 2.07 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco Senior Loan ETF | 723,500 | 14.8M $ | 0.70 % |
| State Street Blackstone Senior Loan ETF | 224,800 | 9M $ | 0.43 % |
| Ares Capital Corp | 105,344 | 1.9M $ | 0.09 % |
| GOLUB CAPITAL BDC INC | 112,228 | 1.4M $ | 0.07 % |
| Barings BDC Inc | 151,455 | 1.2M $ | 0.06 % |
| Blue Owl Capital Corp | 105,767 | 1.2M $ | 0.06 % |
| Goldman Sachs BDC, Inc. | 123,949 | 1.1M $ | 0.05 % |
| Ardagh Holdings SA | 101,032 | 788.2K $ | 0.04 % |
| Blackstone Secured Lending Fund | 30,000 | 710.7K $ | 0.03 % |
| FS KKR Capital Corp | 64,380 | 655.4K $ | 0.03 % |
| Blue Owl Technology Finance Corp | 49,170 | 609.2K $ | 0.03 % |
| Oaktree Specialty Lending Corp | 53,000 | 598.9K $ | 0.03 % |
| MSC Income Fund Inc | 47,074 | 573.4K $ | 0.03 % |
| Sixth Street Specialty Lending Inc | 30,000 | 551.4K $ | 0.03 % |
| RUNWAY GROWTH FINANCE CORP. | 71,216 | 489.3K $ | 0.02 % |
| CRESCENT CAPITAL BDC INC | 39,542 | 480.4K $ | 0.02 % |
| MidCap Financial Investment Corp | 42,000 | 472.1K $ | 0.02 % |
| Nuveen Churchill Direct Lending Corp | 36,565 | 465.1K $ | 0.02 % |
| Hercules Capital Inc | 30,461 | 449.9K $ | 0.02 % |
| AVAYA HLDGS CORP | 23,382 | 347.2K $ | 0.02 % |
| Bain Capital Specialty Finance Inc | 25,095 | 311.2K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 24,811 | 6.2K $ | 0.00 % |