Mercer Core Fixed Income Fund (MCFQX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.00% of fund assets.
Mercer Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCFQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.00% | $15,370,327.50 | 15,370,328 |
|
-
FREDDIE MAC
|
0.68% | $10,391,663.41 | 10,474,390 |
|
-
FREDDIE MAC
|
0.39% | $5,940,044.12 | 6,014,712 |
|
-
HARVEST CLO
|
0.38% | $5,768,586.42 | 5,000,000 |
|
-
FANNIE MAE
|
0.34% | $5,228,397.20 | 5,632,328 |
|
-
NGC LTD
|
0.31% | $4,752,094.75 | 4,750,000 |
|
-
FREDDIE MAC
|
0.28% | $4,324,322.73 | 4,241,944 |
|
-
ICG EURO CLO
|
0.28% | $4,303,215.79 | 3,750,000 |
|
-
FANNIE MAE
|
0.26% | $4,022,057.55 | 4,663,680 |
|
-
TRICON RESIDENTIAL TRUST
|
0.26% | $3,992,786.52 | 4,007,346 |
|
-
FANNIE MAE
|
0.26% | $3,981,931.73 | 3,974,790 |
|
-
UMBS, TBA
|
0.25% | $3,860,960.16 | 4,000,000 |
|
-
FANNIE MAE
|
0.25% | $3,830,407.75 | 4,464,942 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $3,754,271.92 | 4,615,459 |
|
-
OCTAGON 55 LTD
|
0.24% | $3,651,730.10 | 3,650,000 |
|
-
CIFC FUNDING LTD
|
0.24% | $3,649,883.20 | 3,650,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $3,616,543.86 | 4,450,362 |
|
-
FREDDIE MAC
|
0.23% | $3,544,114.93 | 4,124,568 |
|
-
FANNIE MAE
|
0.23% | $3,542,842.44 | 3,511,408 |
|
-
FREDDIE MAC
|
0.22% | $3,411,737.85 | 3,965,347 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $3,346,151.63 | 3,894,144 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $3,338,269.12 | 3,394,028 |
|
-
FREDDIE MAC
|
0.21% | $3,223,374.86 | 3,295,187 |
|
-
FANNIE MAE
|
0.20% | $3,119,947.32 | 3,119,287 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $3,113,574.53 | 3,336,634 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.20% | $3,094,180.99 | 3,740,212 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.20% | $3,086,399.40 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $3,069,828.87 | 3,708,656 |
|
-
FREDDIE MAC
|
0.20% | $3,051,620.89 | 3,068,632 |
|
-
General Motors Co
|
0.20% | $3,040,296.23 | 2,973,000 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.20% | $2,993,849.58 | 2,982,551 |
|
-
FREDDIE MAC
|
0.19% | $2,976,076.94 | 2,958,032 |
|
-
FREDDIE MAC
|
0.19% | $2,960,035.86 | 3,223,018 |
|
-
FREDDIE MAC
|
0.19% | $2,948,259.69 | 3,615,954 |
|
-
FANNIE MAE
|
0.19% | $2,904,565.84 | 3,263,962 |
|
-
FREDDIE MAC
|
0.19% | $2,883,047.84 | 3,043,410 |
|
-
BARINGS EURO CLO DAC
|
0.19% | $2,876,299.83 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $2,855,377.53 | 2,937,094 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.18% | $2,798,756.80 | 2,800,000 |
|
-
TACO BELL FUNDING LLC
|
0.18% | $2,790,793.42 | 2,828,000 |
|
-
SUBWAY FUNDING LLC
|
0.18% | $2,746,571.13 | 2,719,575 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.18% | $2,725,180.20 | 2,700,000 |
|
-
AMSR TRUST
|
0.18% | $2,715,348.03 | 2,742,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.18% | $2,694,409.27 | 2,702,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.18% | $2,688,340.15 | 2,913,193 |
|
-
FREDDIE MAC
|
0.17% | $2,678,873.50 | 2,658,951 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.17% | $2,644,923.09 | 2,601,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.17% | $2,614,825.87 | 2,580,000 |
|
-
ELDRIDGE CLO LTD
|
0.17% | $2,601,008.80 | 2,600,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.17% | $2,598,050.00 | 2,600,000 |
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