MSDBX holdings — Mercer Short Duration Fixed Income Fund

Mercer Short Duration Fixed Income Fund (MSDBX) held 710 positions with net assets of $90.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

MSDBX top holdings

  1. United States Treasury — 4.91% ($4.47M)
  2. United States Treasury — 3.55% ($3.23M)
  3. United States Treasury — 1.88% ($1.71M)
  4. United States Treasury — 1.85% ($1.68M)
  5. United States Treasury — 1.84% ($1.68M)
  6. United States Treasury — 0.72% ($650K)
  7. United States Treasury — 0.64% ($580K)
  8. Magnetite CLO Ltd — 0.55% ($500K)
  9. United States Treasury — 0.55% ($499K)
  10. United States Treasury — 0.48% ($434K)
  11. Neuberger Berman CLO Ltd — 0.44% ($400K)
  12. NIPPON LIFE INSURANCE — 0.44% ($398K)
  13. LLOYDS BANKING GROUP PLC — 0.43% ($395K)
  14. Freddie Mac — 0.43% ($392K)
  15. KFW — 0.39% ($357K)
  16. John Deere Owner Trust — 0.39% ($353K)
  17. MORGAN STANLEY BANK NA — 0.39% ($352K)
  18. CITIBANK NA — 0.38% ($350K)
  19. Fannie Mae — 0.38% ($348K)
  20. WELLS FARGO & COMPANY — 0.37% ($334K)
  21. PUBLIC SERVICE ENTERPRIS — 0.37% ($333K)
  22. State Street Global Advisors — 0.36% ($332K)
  23. ROYAL BANK OF CANADA — 0.36% ($327K)
  24. SALESFORCE INC — 0.35% ($319K)
  25. Fannie Mae — 0.34% ($311K)

What are MSDBX's top 10 holdings?

United States Treasury (4.9%), United States Treasury (3.6%), United States Treasury (1.9%), United States Treasury (1.8%), United States Treasury (1.8%), United States Treasury (0.7%), United States Treasury (0.6%), Magnetite CLO Ltd (0.5%), United States Treasury (0.5%), United States Treasury (0.5%).

How many stocks are in MSDBX?

Mercer Short Duration Fixed Income Fund reported 710 holdings as of June 30, 2026.

Share classes: MSDBX, MSDWX, MSDYX, MSDZX

All ETF and mutual fund holdings