MCFIX holdings — Mercer Core Fixed Income Fund
Mercer Core Fixed Income Fund (MCFIX) held 2,065 positions with net assets of $2.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
MCFIX top holdings
- United States Treasury — 1.77% ($35.5M)
- United States Treasury — 1.33% ($26.7M)
- United States Treasury — 1.14% ($22.9M)
- United States Treasury — 1.10% ($22.2M)
- United States Treasury — 0.81% ($16.4M)
- United States Treasury — 0.75% ($15.1M)
- United States Treasury — 0.74% ($15.0M)
- United States Treasury — 0.73% ($14.8M)
- United States Treasury — 0.68% ($13.8M)
- United States Treasury — 0.63% ($12.6M)
- United States Treasury — 0.59% ($11.8M)
- United States Treasury — 0.58% ($11.7M)
- Freddie Mac — 0.50% ($10.1M)
- United States Treasury — 0.50% ($10.0M)
- State Street Global Advisors — 0.49% ($9.87M)
- United States Treasury — 0.49% ($9.86M)
- United States Treasury — 0.47% ($9.48M)
- United States Treasury — 0.42% ($8.46M)
- United States Treasury — 0.41% ($8.17M)
- United States Treasury — 0.40% ($8.13M)
- Fannie Mae — 0.40% ($8.02M)
- United States Treasury — 0.38% ($7.72M)
- United States Treasury — 0.36% ($7.31M)
- United States Treasury — 0.34% ($6.90M)
- United States Treasury — 0.33% ($6.71M)
What are MCFIX's top 10 holdings?
United States Treasury (1.8%), United States Treasury (1.3%), United States Treasury (1.1%), United States Treasury (1.1%), United States Treasury (0.8%), United States Treasury (0.7%), United States Treasury (0.7%), United States Treasury (0.7%), United States Treasury (0.7%), United States Treasury (0.6%).
How many stocks are in MCFIX?
Mercer Core Fixed Income Fund reported 2,065 holdings as of June 30, 2026.
Share classes: MCFIX, MCFQX, MCFVX, MCFWX