As of the latest SEC filings, MERCURY FINANCIAL CREDIT CARD MASTER TRUST (MFCC) is held by 106 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $107,091,594.99 in market value, representing 0.20% of its portfolio.
Funds holding MERCURY FINANCIAL CREDIT CARD MASTER TRUST (MFCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.20% | $107,091,594.99 | 106,650,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.11% | $61,801,364.59 | 61,625,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 10.66% | $52,681,914.12 | 52,645,161 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.24% | $30,315,004.71 | 30,190,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.12% | $30,035,713.91 | 29,950,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.10% | $25,096,475.00 | 25,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $21,689,596.80 | 21,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.07% | $18,772,903.82 | 18,700,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.10% | $16,326,828.38 | 16,315,000 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.22% | $15,152,481.65 | 15,090,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.09% | $15,152,481.65 | 15,090,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.06% | $14,989,112.79 | 15,090,000 | Mar 31, 2026 | May 22, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.06% | $14,952,816.03 | 14,900,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.48% | $13,433,529.19 | 13,410,000 | Mar 31, 2026 | May 26, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.10% | $12,922,878.44 | 12,886,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.02% | $12,568,725.34 | 12,520,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.18% | $12,119,977.04 | 12,070,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.11% | $12,046,783.20 | 12,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.11% | $12,042,536.40 | 12,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.09% | $11,908,773.35 | 11,873,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.18% | $11,324,016.77 | 11,290,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.13% | $10,677,444.02 | 10,660,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $10,200,122.75 | 10,190,000 | Apr 30, 2026 | Jun 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.16% | $9,810,118.40 | 9,800,000 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $9,810,118.40 | 9,800,000 | Mar 31, 2026 | May 26, 2026 |
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