Titelia

Holdings of Mercer Core Fixed Income Fund

Mercer Funds · Compare with another fund · Report an error

Net assets
2B $
Bond lines
499 from 217 companies

The bonds it holds

This fund holds 499 bond lines from 217 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1022.5M $1.12 %
2JPMorgan Chase & Co1220.8M $1.04 %
3Morgan Stanley1219M $0.95 %
4Wells Fargo & Co811.6M $0.58 %
5Goldman Sachs Group Inc/The811.5M $0.57 %
6Citigroup Inc87.9M $0.39 %
7AT&T Inc76.7M $0.33 %
8ENERGY TRANSFER LP106.6M $0.33 %
9Truist Financial Corp76.1M $0.30 %
10Oracle Corp105.4M $0.27 %
11Broadcom Inc55.2M $0.26 %
12LLOYDS BANKING GROUP PLC55M $0.25 %
13Honeywell Aerospace Inc24.9M $0.24 %
14Targa Resources Corp54.8M $0.24 %
15UBS Group AG64.7M $0.23 %
16BARCLAYS PLC64.5M $0.23 %
17Space Exploration Technologies Corp34.1M $0.20 %
18Deutsche Bank AG73.9M $0.19 %
19Boeing Co/The33.8M $0.19 %
20NRG ENERGY INC83.7M $0.18 %
21Ferguson Enterprises Inc13.5M $0.17 %
22Fairfax Financial Holdings Ltd23.4M $0.17 %
23Dominion Energy Inc53.4M $0.17 %
24PNC Financial Services Group Inc/The53.3M $0.16 %
25Var Energi ASA33.2M $0.16 %
26Abbott Laboratories23.2M $0.16 %
27Brown & Brown Inc23.2M $0.16 %
28ING Groep NV23M $0.15 %
29Exelon Corp43M $0.15 %
30Societe Generale SA32.9M $0.15 %
31MPLX LP72.8M $0.14 %
32Meta Platforms Inc72.8M $0.14 %
33Cummins Inc12.6M $0.13 %
34Aker BP ASA32.6M $0.13 %
35Amgen Inc22.6M $0.13 %
36Ryder System Inc22.5M $0.13 %
37ONEOK Inc42.5M $0.12 %
38Arch Capital Group Ltd12.5M $0.12 %
39FEDERAL HOME LOAN MORTGAGE CORP12.4M $0.12 %
40BNP Paribas SA32.3M $0.12 %
41First Citizens BancShares Inc/NC42.3M $0.11 %
42Cenovus Energy Inc42.3M $0.11 %
43Banco Santander SA42.3M $0.11 %
44Ally Financial Inc42.3M $0.11 %
45AbbVie Inc42.2M $0.11 %
46Amazon.com Inc42.2M $0.11 %
47DTE ENERGY COMPANY12.1M $0.11 %
48M&T Bank Corp52.1M $0.10 %
49Carnival Corp Ltd32.1M $0.10 %
50RTX Corp12.1M $0.10 %
51Verizon Communications Inc32.1M $0.10 %
52Aflac Inc12.1M $0.10 %
53Eversource Energy12M $0.10 %
54Diamondback Energy Inc12M $0.10 %
55Williams Cos Inc/The22M $0.10 %
56SUNOCO LP62M $0.10 %
57US Bancorp42M $0.10 %
58Enbridge Inc42M $0.10 %
59MSCI Inc21.9M $0.10 %
60Broadridge Financial Solutions Inc11.9M $0.09 %
61Laboratory Corp. of America Holdings11.9M $0.09 %
62Yara International ASA21.8M $0.09 %
63HSBC HOLDINGS PLC11.7M $0.09 %
64Amphenol Corp21.7M $0.08 %
65GOLUB CAPITAL BDC INC11.7M $0.08 %
66Air Lease Corp11.6M $0.08 %
67Citizens Financial Group Inc41.6M $0.08 %
68CHENIERE ENERGY INC11.6M $0.08 %
69APTARGROUP INC21.5M $0.08 %
70AppLovin Corp11.5M $0.08 %
71HERCULES CAPITAL INC11.5M $0.07 %
72Verisk Analytics Inc11.4M $0.07 %
73Jacobs Solutions Inc11.4M $0.07 %
74Alexandria Real Estate Equities Inc21.4M $0.07 %
75ARES CAPITAL CORP11.4M $0.07 %
76Regions Financial Corp21.4M $0.07 %
77Credit Agricole SA21.3M $0.07 %
78KKR & Co Inc11.3M $0.07 %
79Fifth Third Bancorp41.3M $0.06 %
80BLUE OWL TECHNOLOGY FINANCE CORP11.3M $0.06 %
81CVS Health Corp31.3M $0.06 %
82Corebridge Financial Inc11.2M $0.06 %
83Motorola Solutions Inc21.2M $0.06 %
84STARWOOD PROPERTY TRUST INC51.2M $0.06 %
85American Tower Corp31.2M $0.06 %
86Albertsons Cos Inc31.2M $0.06 %
87Cemex SAB de CV21.2M $0.06 %
88Cencora Inc11.2M $0.06 %
89Constellation Software Inc/Canada11.2M $0.06 %
90PG&E Corp21.1M $0.06 %
91Sonoco Products Co11.1M $0.06 %
92Danske Bank A/S21.1M $0.05 %
93Huntington Bancshares Inc/OH41.1M $0.05 %
94Ecopetrol SA21.1M $0.05 %
95Occidental Petroleum Corp21.1M $0.05 %
96Mizuho Financial Group Inc11M $0.05 %
97UnitedHealth Group Inc41M $0.05 %
98Jefferies Financial Group Inc1999.2K $0.05 %
99Mobility Global Inc2994.2K $0.05 %
100NATWEST GROUP PLC2932.2K $0.05 %
Cite this page

Titelia. "Holdings of Mercer Core Fixed Income Fund". https://titelia.com/en/funds/S000010041