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Holdings of Mercer Core Fixed Income Fund

Mercer Funds · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
474 from 211 companies

The bonds it holds

211 companies, 474 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp915M $0.98 %
2JPMorgan Chase & Co1313.1M $0.86 %
3Morgan Stanley912.8M $0.83 %
4Wells Fargo & Co810.7M $0.70 %
5Goldman Sachs Group Inc/The68M $0.52 %
6Citigroup Inc87.5M $0.49 %
7AT&T Inc66.1M $0.39 %
8Broadcom Inc66M $0.39 %
9Energy Transfer LP105.8M $0.38 %
10Oracle Corp94.9M $0.32 %
11UBS Group AG74.8M $0.31 %
12Truist Financial Corp54.7M $0.31 %
13Barclays PLC64.4M $0.29 %
14Deutsche Bank AG73.5M $0.23 %
15Boeing Co/The33.4M $0.22 %
16Brown & Brown Inc23.2M $0.21 %
17Occidental Petroleum Corp43.1M $0.20 %
18ING Groep NV33.1M $0.20 %
19BNP Paribas SA42.9M $0.19 %
20PNC Financial Services Group Inc/The52.9M $0.19 %
21Exelon Corp42.9M $0.19 %
22Var Energi ASA32.9M $0.19 %
23Societe Generale SA32.8M $0.18 %
24Abbott Laboratories22.8M $0.18 %
25MPLX LP72.7M $0.17 %
26NRG Energy Inc72.6M $0.17 %
27Cummins Inc12.6M $0.17 %
28Ryder System Inc22.5M $0.17 %
29ONEOK Inc42.5M $0.16 %
30Amazon.com Inc52.2M $0.14 %
31Aker BP ASA22.2M $0.14 %
32Lloyds Banking Group PLC42.2M $0.14 %
33Macquarie Group Ltd12.1M $0.14 %
34DTE Energy Co12.1M $0.14 %
35Diamondback Energy Inc12M $0.13 %
36Eversource Energy12M $0.13 %
37Amgen Inc22M $0.13 %
38Verizon Communications Inc32M $0.13 %
39MSCI Inc21.9M $0.13 %
40Broadridge Financial Solutions Inc11.9M $0.12 %
41Laboratory Corp. of America Holdings11.9M $0.12 %
42Meta Platforms Inc41.9M $0.12 %
43Yara International ASA21.8M $0.12 %
44AbbVie Inc41.8M $0.12 %
45SUNOCO LP71.8M $0.12 %
46First Citizens BancShares Inc/NC41.8M $0.11 %
47Fairfax Financial Holdings Ltd21.7M $0.11 %
48HSBC Holdings PLC11.7M $0.11 %
49US Bancorp41.7M $0.11 %
50Carnival Corp31.6M $0.10 %
51Cheniere Energy Inc11.6M $0.10 %
52Targa Resources Corp41.6M $0.10 %
53AptarGroup Inc21.6M $0.10 %
54AppLovin Corp11.5M $0.10 %
55Banco Santander SA31.5M $0.10 %
56Enbridge Inc41.5M $0.10 %
57Hercules Capital Inc11.5M $0.09 %
58Ally Financial Inc41.4M $0.09 %
59Verisk Analytics Inc11.4M $0.09 %
60Jacobs Solutions Inc11.4M $0.09 %
61Alexandria Real Estate Equities, Inc.21.4M $0.09 %
62Cenovus Energy Inc41.4M $0.09 %
63Micron Technology Inc41.4M $0.09 %
64Dominion Energy Inc41.3M $0.08 %
65Corebridge Financial Inc11.2M $0.08 %
66Citizens Financial Group Inc41.2M $0.08 %
67Credit Agricole SA21.2M $0.08 %
68Cencora Inc11.2M $0.08 %
69M&T Bank Corp41.2M $0.08 %
70CVS Health Corp31.2M $0.08 %
71Constellation Software Inc/Canada11.2M $0.08 %
72Sonoco Products Co11.1M $0.07 %
73Regions Financial Corp21.1M $0.07 %
74Alphabet Inc41.1M $0.07 %
75Ecopetrol SA21.1M $0.07 %
76UnitedHealth Group Inc41M $0.07 %
77Jefferies Financial Group Inc11M $0.07 %
78Motorola Solutions Inc2980.4K $0.06 %
79Albertsons Cos Inc3968K $0.06 %
80American Tower Corp3929.7K $0.06 %
81Danske Bank A/S2919.4K $0.06 %
82Capital One Financial Corp1865.8K $0.06 %
83Moody's Corp1824.6K $0.05 %
84Huntington Bancshares Inc/OH4824.3K $0.05 %
85First Quantum Minerals Ltd4812.7K $0.05 %
86Fannie Mae3811.2K $0.05 %
87PG&E Corp2798.6K $0.05 %
88NatWest Group PLC2795K $0.05 %
89Fifth Third Bancorp3760.7K $0.05 %
90IHS Holding Ltd2730.8K $0.05 %
91Southern Co/The2717.3K $0.05 %
92KeyCorp3711.2K $0.05 %
93CNO Financial Group Inc2701K $0.05 %
94Bank Hapoalim BM2696.9K $0.05 %
95Home Depot Inc/The2689.3K $0.04 %
96Entergy Corp2685.1K $0.04 %
97United Airlines Holdings Inc2680.5K $0.04 %
98Western Midstream Partners LP2653.1K $0.04 %
99Royal Bank of Canada1651.8K $0.04 %
100Cheniere Energy Partners LP2644.3K $0.04 %
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Titelia. "Holdings of Mercer Core Fixed Income Fund". https://titelia.com/en/funds/S000010041