Mercer Short Duration Fixed Income Fund (MSDYX) is an MF managed by Independent / Boutique. Its largest position is MAGNETITE CLO LTD (null), representing 0.59% of fund assets.
Mercer Short Duration Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSDYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAGNETITE CLO LTD
|
0.59% | $498,750.00 | 500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
0.48% | $399,613.20 | 400,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.42% | $354,633.23 | 350,000 |
|
-
FREDDIE MAC
|
0.41% | $342,146.71 | 339,031 |
|
-
FANNIE MAE
|
0.37% | $313,265.00 | 315,417 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.36% | $299,880.30 | 300,000 |
|
-
FANNIE MAE
|
0.34% | $289,054.61 | 287,295 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.33% | $277,465.93 | 275,000 |
|
-
FANNIE MAE
|
0.32% | $267,787.37 | 275,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.32% | $265,866.76 | 265,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.31% | $256,407.95 | 250,000 |
|
-
FNMA
|
0.30% | $255,199.83 | 262,443 |
|
-
FREDDIE MAC
|
0.30% | $253,814.32 | 250,750 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.30% | $252,228.68 | 250,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.30% | $252,201.35 | 250,000 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.30% | $251,655.33 | 268,217 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.30% | $250,426.58 | 250,000 |
|
-
BX TRUST
|
0.30% | $250,259.81 | 250,000 |
|
-
BX TRUST
|
0.30% | $250,256.74 | 250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.30% | $250,118.75 | 250,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.30% | $250,118.25 | 250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.30% | $250,062.50 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.30% | $250,053.75 | 250,000 |
|
-
EMPOWER CLO LTD.
|
0.30% | $250,006.75 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.30% | $249,812.50 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.30% | $249,698.50 | 250,000 |
|
-
BASSWOOD PARK CLO LTD
|
0.30% | $249,687.25 | 250,000 |
|
-
CIFC FUNDING LTD
|
0.30% | $249,653.50 | 250,000 |
|
-
MAGNETITE LTD.
|
0.30% | $249,551.50 | 250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.30% | $249,500.00 | 250,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.30% | $249,378.75 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.30% | $249,377.00 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.30% | $249,375.00 | 250,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.29% | $247,585.17 | 245,000 |
|
-
FANNIE MAE
|
0.29% | $243,921.16 | 244,935 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.28% | $238,747.68 | 249,844 |
|
-
FREDDIE MAC
|
0.27% | $229,083.11 | 234,051 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.27% | $224,617.50 | 224,618 |
|
-
PFS FINANCING CORP.
|
0.26% | $221,607.28 | 220,000 |
|
-
FREDDIE MAC
|
0.26% | $220,948.82 | 223,622 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.26% | $215,721.15 | 217,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.26% | $215,685.72 | 215,000 |
|
-
FANNIE MAE
|
0.26% | $214,923.50 | 230,000 |
|
-
FREDDIE MAC
|
0.25% | $209,352.18 | 207,702 |
|
-
FANNIE MAE
|
0.24% | $203,200.93 | 202,030 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.24% | $200,262.64 | 200,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.24% | $200,159.98 | 200,000 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.24% | $200,065.75 | 200,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.24% | $200,038.18 | 200,000 |
|
-
SMRT
|
0.24% | $199,916.68 | 200,000 |
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