Holdings of Mercer Opportunistic Fixed Income Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 19.3M $ in equities, 0.9 %
- Positions
- 20 in 2 countries
- Bond lines
- 351 from 256 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 134,800 | 5.4M $ | 0.27 % |
| 2 | ARES CAPITAL CORP | 100,752 | 1.9M $ | 0.09 % |
| 3 | GOLUB CAPITAL BDC INC | 112,228 | 1.4M $ | 0.07 % |
| 4 | Barings BDC Inc | 151,455 | 1.3M $ | 0.06 % |
| 5 | Goldman Sachs BDC, Inc. | 135,734 | 1.3M $ | 0.06 % |
| 6 | BLUE OWL CAPITAL CORP | 105,767 | 1.1M $ | 0.06 % |
| 7 | BAIN CAPITAL SPECIALTY FINANCE INC | 58,527 | 732.8K $ | 0.04 % |
| 8 | BLACKSTONE SECURED LENDING FUND | 30,000 | 711.3K $ | 0.03 % |
| 9 | Ardagh Holdings SA | 101,030 | 685.1K $ | 0.03 % |
| 10 | Oaktree Specialty Lending Corp | 53,000 | 632.8K $ | 0.03 % |
| 11 | SIXTH STREET SPECIALTY LENDING INC | 36,383 | 624.7K $ | 0.03 % |
| 12 | MSC INCOME FUND INC | 49,040 | 567.4K $ | 0.03 % |
| 13 | BLUE OWL TECHNOLOGY FINANCE CORP | 52,534 | 543.7K $ | 0.03 % |
| 14 | Runway Growth Finance Corp | 94,794 | 531.8K $ | 0.03 % |
| 15 | HERCULES CAPITAL INC | 30,461 | 480.4K $ | 0.02 % |
| 16 | NUVEEN CHURCHILL DIRECT LENDING CORP | 36,565 | 454.1K $ | 0.02 % |
| 17 | CRESCENT CAPITAL BDC INC | 39,542 | 431.8K $ | 0.02 % |
| 18 | AVAYA HLDGS CORP | 23,382 | 347.3K $ | 0.02 % |
| 19 | FS KKR CAPITAL CORP. | 9,551 | 100.3K $ | 0.00 % |
| 20 | LABELS BUYER LLC | 366 | 34.6K $ | 0.00 % |
The bonds it holds
This fund holds 351 bond lines from 256 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Luxembourg 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 18.7M $ | 96.46 % |
| 2 | Luxembourg | 1 | 685.1K $ | 3.54 % |
Cite this page
Titelia. "Holdings of Mercer Opportunistic Fixed Income Fund". https://titelia.com/en/funds/S000041478