Titelia

Holdings of Mercer Opportunistic Fixed Income Fund

Mercer Funds · Original filing · Compare with another fund · Report an error

Net assets
2.1B $ including 38.1M $ in equities, 1.8 %
Positions
22 in 2 countries
Bond lines
349 from 273 companies
Top ten
1.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 723,50014.8M $0.70 %
2State Street Blackstone Senior Loan ETF 224,8009M $0.43 %
3Ares Capital Corp 105,3441.9M $0.09 %
4GOLUB CAPITAL BDC INC 112,2281.4M $0.07 %
5Barings BDC Inc 151,4551.2M $0.06 %
6Blue Owl Capital Corp 105,7671.2M $0.06 %
7Goldman Sachs BDC, Inc. 123,9491.1M $0.05 %
8Ardagh Holdings SA 101,032788.2K $0.04 %
9Blackstone Secured Lending Fund 30,000710.7K $0.03 %
10FS KKR Capital Corp 64,380655.4K $0.03 %
11Blue Owl Technology Finance Corp 49,170609.2K $0.03 %
12Oaktree Specialty Lending Corp 53,000598.9K $0.03 %
13MSC Income Fund Inc 47,074573.4K $0.03 %
14Sixth Street Specialty Lending Inc 30,000551.4K $0.03 %
15RUNWAY GROWTH FINANCE CORP. 71,216489.3K $0.02 %
16CRESCENT CAPITAL BDC INC 39,542480.4K $0.02 %
17MidCap Financial Investment Corp 42,000472.1K $0.02 %
18Nuveen Churchill Direct Lending Corp 36,565465.1K $0.02 %
19Hercules Capital Inc 30,461449.9K $0.02 %
20AVAYA HLDGS CORP 23,382347.2K $0.02 %
21Bain Capital Specialty Finance Inc 25,095311.2K $0.01 %
22SPIRIT AVIATION HOLDINGS INC 24,8116.2K $0.00 %

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The bonds it holds

273 companies, 349 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Post Holdings Inc24.3M $0.20 %
2YPF SA23.5M $0.17 %
3SUNOCO LP43.4M $0.16 %
4Block Inc23.3M $0.15 %
5Bread Financial Holdings Inc13.2M $0.15 %
6Carnival Corp43.2M $0.15 %
7Acadia Healthcare Co Inc13.1M $0.15 %
8Telecom Argentina SA23M $0.14 %
9Compass Minerals International Inc12.9M $0.14 %
10Caesars Entertainment Inc12.8M $0.13 %
11Ball Corp12.6M $0.12 %
12Edison International22.6M $0.12 %
13Century Aluminum Co12.6M $0.12 %
14Banca Transilvania SA12.5M $0.12 %
15Wynn Macau Ltd12.4M $0.11 %
16Ecopetrol SA22.3M $0.11 %
17Metro Bank Holdings PLC22.1M $0.10 %
18Axon Enterprise Inc22M $0.10 %
19Cemex SAB de CV12M $0.09 %
20Muthoot Finance Ltd32M $0.09 %
21goeasy Ltd42M $0.09 %
22Molina Healthcare Inc41.9M $0.09 %
23Grifols SA31.9M $0.09 %
24Gartner Inc21.8M $0.09 %
25Carvana Co11.8M $0.09 %
26EchoStar Corp21.8M $0.09 %
27HSBC Holdings PLC31.8M $0.09 %
28Chord Energy Corp21.8M $0.09 %
29Hologic Inc11.8M $0.08 %
30Muangthai Capital PCL21.8M $0.08 %
31Millicom International Cellular SA11.7M $0.08 %
32Iron Mountain Inc41.7M $0.08 %
33Gray Media Inc41.7M $0.08 %
34Ivanhoe Mines Ltd21.7M $0.08 %
35Encore Capital Group Inc11.7M $0.08 %
36NGL Energy Partners LP11.7M $0.08 %
37Grupo Televisa S.A.B.31.6M $0.08 %
38UBS Group AG31.6M $0.08 %
39Nova Ljubljanska Banka dd11.6M $0.08 %
40Embecta Corp11.6M $0.07 %
41Option Care Health Inc11.6M $0.07 %
42Yapi ve Kredi Bankasi AS21.5M $0.07 %
43YEOMAN CAPITAL SA41.5M $0.07 %
44Snap Inc11.5M $0.07 %
45PG&E Corp21.5M $0.07 %
46Avient Corp11.4M $0.07 %
47Integer Holdings Corp11.4M $0.07 %
48Crowdstrike Holdings Inc11.4M $0.07 %
49Bank Negara Indonesia Persero Tbk PT11.4M $0.07 %
50Builders FirstSource Inc21.4M $0.07 %
51Turkiye Is Bankasi AS11.4M $0.06 %
52Columbus McKinnon Corp/NY11.3M $0.06 %
53Service Corp International/US11.3M $0.06 %
54ON Semiconductor Corp11.3M $0.06 %
55Datadog Inc11.2M $0.06 %
56NRG Energy Inc21.2M $0.06 %
57Bath & Body Works Inc21.2M $0.06 %
58Centene Corp11.2M $0.06 %
59Yum! Brands Inc11.2M $0.06 %
60Constellium SE11.2M $0.05 %
61WEC Energy Group Inc21.1M $0.05 %
62Nutanix Inc11.1M $0.05 %
63Live Nation Entertainment Inc11.1M $0.05 %
64Starwood Property Trust Inc21.1M $0.05 %
65Fair Isaac Corp11.1M $0.05 %
66Intesa Sanpaolo SpA31.1M $0.05 %
67Ionis Pharmaceuticals Inc21.1M $0.05 %
68Valaris Ltd11.1M $0.05 %
69Meritage Homes Corp11.1M $0.05 %
70Six Flags Entertainment Corp11.1M $0.05 %
71IHS Holding Ltd11.1M $0.05 %
72Advance Auto Parts Inc11.1M $0.05 %
73Indofood CBP Sukses Makmur Tbk PT11.1M $0.05 %
74Tenet Healthcare Corp11.1M $0.05 %
75Energy Transfer LP21.1M $0.05 %
76FS KKR Capital Corp21M $0.05 %
77Parsons Corp11M $0.05 %
78Elastic NV11M $0.05 %
79Cloudflare Inc1999.5K $0.05 %
80Fluor Corp1988.2K $0.05 %
81Science Applications International Corp1984.9K $0.05 %
82Gap Inc/The1976.9K $0.05 %
83Southern Co/The1975.9K $0.05 %
84Asbury Automotive Group Inc1967.4K $0.05 %
85Cleveland-Cliffs Inc2964.2K $0.05 %
86BWX Technologies Inc1962.1K $0.05 %
87Cytokinetics Inc1950K $0.04 %
88Synaptics Inc1947.8K $0.04 %
89Rivian Automotive Inc2946.1K $0.04 %
90AIB Group PLC2933.3K $0.04 %
91Rakuten Group Inc1922.7K $0.04 %
92Ingevity Corp1864.6K $0.04 %
93Choice Hotels International Inc1863.4K $0.04 %
94Eni SpA1856K $0.04 %
95Uber Technologies Inc1853.8K $0.04 %
96Twilio Inc2847.2K $0.04 %
97Wolverine World Wide Inc1841.2K $0.04 %
98Blackstone Mortgage Trust Inc1841.1K $0.04 %
99B&G Foods Inc1823.3K $0.04 %
100Bausch Health Cos Inc1815.8K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • Luxembourg 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2137.3M $97.93 %
2Luxembourg1788.2K $2.07 %
Cite this page

Titelia. "Holdings of Mercer Opportunistic Fixed Income Fund". https://titelia.com/en/funds/S000041478