Mercer Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 3.45% | $70.31M | 70,305,594 |
| UMBS, TBAABS-MBS | 1.21% | $24.68M | 24,601,000 |
| BNP Paribas SARA | 1.15% | $23.40M | 23,400,000 |
| UMBS, TBAABS-MBS | 1.05% | $21.42M | 21,380,000 |
| United States TreasuryBond | 0.89% | $18.15M | 17,865,000 |
| United States TreasuryBond | 0.87% | $17.77M | 18,165,000 |
| United States TreasuryBond | 0.86% | $17.50M | 16,300,000 |
| UMBS, TBAABS-MBS | 0.75% | $15.27M | 15,950,000 |
| UMBS, TBAABS-MBS | 0.74% | $15.11M | 14,825,000 |
| United States TreasuryBond | 0.62% | $12.75M | 13,034,000 |
| UMBS, TBAABS-MBS | 0.58% | $11.77M | 11,975,000 |
| United States TreasuryBond | 0.44% | $8.94M | 9,050,000 |
| United States TreasuryBond | 0.40% | $8.17M | 8,505,000 |
| United States TreasuryBond | 0.40% | $8.17M | 8,420,000 |
| United States TreasuryBond | 0.33% | $6.77M | 6,865,000 |
| UMBS, TBAABS-MBS | 0.31% | $6.28M | 6,400,000 |
| United States TreasuryBond | 0.30% | $6.16M | 9,525,000 |
| United States TreasuryBond | 0.30% | $6.15M | 6,325,000 |
| Greystone Commercial Real Estate NotesABS-CBDO | 0.29% | $6.02M | 6,000,000 |
| UMBS, TBAABS-MBS | 0.28% | $5.80M | 6,200,000 |
| United States TreasuryBond | 0.28% | $5.70M | 6,000,000 |
| REPUBLIC OF SOUTH AFRICABond | 0.28% | $5.68M | 5,535,000 |
| Argentina Republic Government International BondsBond | 0.27% | $5.50M | 7,336,949 |
| State Street Blackstone Senior Loan ETF | 0.27% | $5.43M | 134,800 |
| ATHENAHEALTH GROUP INCBond | 0.26% | $5.26M | 5,480,000 |
| Chile Government International BondsBond | 0.26% | $5.22M | 5,898,000 |
| Chile Government International BondsBond | 0.25% | $5.14M | 4,934,000 |
| ROMANIABond | 0.22% | $5.12M | 3,775,000 |
| United States TreasuryBond | 0.24% | $4.84M | 5,075,000 |
| Egypt Government International BondsBond | 0.23% | $4.75M | 4,841,000 |
| United States TreasuryBond | 0.23% | $4.74M | 6,210,297 |
| Ukraine Government International BondsBond | 0.23% | $4.63M | 6,667,732 |
| VENTURE GLOBAL LNG INCBond | 0.23% | $4.61M | 4,320,000 |
| DOMINICAN REPUBLICBond | 0.23% | $4.60M | 4,835,000 |
| United States TreasuryBond | 0.22% | $4.54M | 8,250,000 |
| United States TreasuryBond | 0.22% | $4.46M | 4,525,000 |
| CCGSCZUS9 GOLDMAN SACH COCCash or money market | 0.22% | $4.45M | 4,448,000 |
| KKR Financial CLO LtdABS-CBDO | 0.22% | $4.40M | 4,400,000 |
| NATIONAL MENTOR HOLDINGSBond | 0.20% | $4.18M | 3,960,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.20% | $4.15M | 51,257,250 |
| REPUBLIC OF TURKIYEBond | 0.20% | $4.12M | 3,991,000 |
| ASURION LLC/ASURION COBond | 0.20% | $4.09M | 4,415,000 |
| FOCUS FINANCIAL PARTNERSBond | 0.20% | $4.04M | 4,010,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.19% | $3.97M | 3,956,168 |
| COREWEAVE FINANCING DDTL V LLCLoan | 0.19% | $3.79M | 3,710,089 |
| Covetrus IncLoan | 0.19% | $3.78M | 3,889,744 |
| RAVEN ACQUISITION HOLDINBond | 0.18% | $3.68M | 3,761,000 |
| GOVT OF BERMUDABond | 0.18% | $3.66M | 4,030,000 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 0.18% | $3.63M | 3,628,187 |
| United States TreasuryBond | 0.18% | $3.63M | 4,800,000 |