MOFAX holdings — Mercer Opportunistic Fixed Income Fund

Mercer Opportunistic Fixed Income Fund (MOFAX) held 2,819 positions with net assets of $2.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by State Street Global Advisors, UMBS, TBA, BNP Paribas SA.

MOFAX top holdings

  1. State Street Global Advisors — 3.45% ($70.3M)
  2. UMBS, TBA — 1.21% ($24.7M)
  3. BNP Paribas SA — 1.15% ($23.4M)
  4. UMBS, TBA — 1.05% ($21.4M)
  5. United States Treasury — 0.89% ($18.2M)
  6. United States Treasury — 0.87% ($17.8M)
  7. United States Treasury — 0.86% ($17.5M)
  8. UMBS, TBA — 0.75% ($15.3M)
  9. UMBS, TBA — 0.74% ($15.1M)
  10. United States Treasury — 0.62% ($12.8M)
  11. UMBS, TBA — 0.58% ($11.8M)
  12. TITULOS DE TESORERIA — 0.49% ($9.98M)
  13. REPUBLIC OF SOUTH AFRICA — 0.47% ($9.59M)
  14. United States Treasury — 0.44% ($8.94M)
  15. United States Treasury — 0.40% ($8.17M)
  16. United States Treasury — 0.40% ($8.17M)
  17. United States Treasury — 0.33% ($6.77M)
  18. UMBS, TBA — 0.31% ($6.28M)
  19. United States Treasury — 0.30% ($6.16M)
  20. United States Treasury — 0.30% ($6.15M)
  21. Greystone Commercial Real Estate Notes — 0.29% ($6.02M)
  22. UMBS, TBA — 0.28% ($5.80M)
  23. United States Treasury — 0.28% ($5.70M)
  24. REPUBLIC OF SOUTH AFRICA — 0.28% ($5.68M)
  25. Argentina Republic Government International Bonds — 0.27% ($5.50M)

What are MOFAX's top 10 holdings?

State Street Global Advisors (3.4%), UMBS, TBA (1.2%), BNP Paribas SA (1.1%), UMBS, TBA (1.0%), United States Treasury (0.9%), United States Treasury (0.9%), United States Treasury (0.9%), UMBS, TBA (0.7%), UMBS, TBA (0.7%), United States Treasury (0.6%).

How many stocks are in MOFAX?

Mercer Opportunistic Fixed Income Fund reported 2,819 holdings as of June 30, 2026.

Share classes: MOFAX, MOFIX, MOFTX, MOFYX

All ETF and mutual fund holdings