Mercer Opportunistic Fixed Income Fund (MOFTX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.62% of fund assets.
Mercer Opportunistic Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOFTX
- 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
|
3.62% | $76,834,586.60 | 76,834,587 |
|
-
UMBS, TBA
|
2.72% | $57,638,189.73 | 55,760,000 |
|
-
UMBS, TBA
|
2.01% | $42,572,777.48 | 42,371,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.96% | $20,400,000.00 | 20,400,000 |
|
-
BOFA SECURITIES, INC.
|
0.95% | $20,100,000.00 | 20,100,000 |
|
-
UMBS, TBA
|
0.71% | $15,094,743.54 | 14,825,000 |
|
-
UMBS, TBA
|
0.71% | $15,046,974.19 | 15,275,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.70% | $14,766,635.00 | 723,500 |
|
-
UMBS, TBA
|
0.62% | $13,064,711.49 | 13,550,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.43% | $9,023,472.00 | 224,800 |
|
-
UMBS, TBA
|
0.39% | $8,297,851.76 | 8,800,000 |
|
-
UNITED STATES TREASURY
|
0.33% | $7,069,196.80 | 7,100,000 |
|
-
CCGSCZUS9 GOLDMAN SACH COC
|
0.30% | $6,380,000.00 | 6,380,000 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.28% | $6,002,431.50 | 6,000,000 |
|
-
TRANSDIGM INC
|
0.22% | $4,627,195.83 | 4,623,465 |
|
-
KKR FINANCIAL CLO LTD
|
0.21% | $4,397,615.20 | 4,400,000 |
|
-
COVETRUS INC
|
0.17% | $3,658,495.63 | 3,899,795 |
|
-
FANNIE MAE - CAS
|
0.17% | $3,655,193.74 | 3,420,000 |
|
-
LMNT 2025-FL3 A V/R 12/21/30
|
0.17% | $3,502,116.52 | 3,500,000 |
|
-
AI AQUA MERGER 07/21/2028
|
0.16% | $3,350,731.83 | 3,357,790 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.16% | $3,326,550.00 | 3,310,000 |
|
-
ACRES PLC
|
0.15% | $3,203,725.66 | 3,200,000 |
|
-
FANNIE MAE - CAS
|
0.15% | $3,180,740.89 | 3,105,000 |
|
-
FANNIE MAE - CAS
|
0.15% | $3,176,705.83 | 3,095,000 |
|
-
FANNIE MAE - CAS
|
0.15% | $3,079,403.38 | 2,920,000 |
|
-
STAR PARENT INC
|
0.14% | $3,036,930.41 | 3,070,444 |
|
-
FANNIE MAE - CAS
|
0.14% | $3,034,399.70 | 2,704,714 |
|
-
FREDDIE MAC - STACR
|
0.14% | $2,999,217.99 | 2,900,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.14% | $2,994,788.25 | 3,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.14% | $2,986,346.34 | 3,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $2,930,840.85 | 60,720,000 |
|
-
MCAFEE 12/24 TLB
|
0.14% | $2,885,877.89 | 3,218,665 |
|
-
JANE STREET GROUP LLC
|
0.14% | $2,882,344.64 | 2,934,514 |
|
-
U.S. RENAL CARE, INC.
|
0.13% | $2,843,145.50 | 3,020,606 |
|
-
OCTAGON LIMITED
|
0.13% | $2,799,126.40 | 2,800,000 |
|
-
MILANO ACQUISITION
|
0.13% | $2,757,661.24 | 2,838,195 |
|
-
TREEHOUSE FOODS INC
|
0.13% | $2,740,132.50 | 2,747,000 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
0.13% | $2,731,840.66 | 3,020,000 |
|
-
CYBERSWIFT US FINCO LLC
|
0.12% | $2,645,811.88 | 2,681,000 |
|
-
ZAYO ISSUER LLC
|
0.12% | $2,630,240.25 | 2,500,000 |
|
-
PHRG INTERMEDIATE LLC
|
0.12% | $2,626,825.62 | 2,654,477 |
|
-
ROMARK CREDIT FUNDING I, LTD.
|
0.12% | $2,617,706.00 | 2,600,000 |
|
-
SLAM LLC
|
0.12% | $2,599,491.04 | 2,565,524 |
|
-
Versant Media Group, Inc.
|
0.12% | $2,582,383.42 | 2,581,000 |
|
-
MH SUB I LLC
|
0.12% | $2,559,562.50 | 3,740,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.12% | $2,526,681.22 | 2,475,000 |
|
-
Intercontinental Exchange, Inc.
|
0.12% | $2,525,007.74 | 47,643,750 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.12% | $2,523,545.67 | 2,576,888 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.12% | $2,506,405.78 | 2,630,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.12% | $2,504,971.20 | 2,499,903 |
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