Mercer Opportunistic Fixed Income Fund
Registrant
Mercer Funds
Class tickers
MOFAX
MOFIX
MOFTX
MOFYX
Net Assets
$2,040,725,985
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV
Portfolio coverage: 16 of
2,806 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp | ARCC | 100,752 | $1,866,935 | 0.09% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 112,228 | $1,445,497 | 0.07% | Long | EC | |
| Barings BDC Inc | BBDC | 151,455 | $1,290,397 | 0.06% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 135,734 | $1,286,758 | 0.06% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 105,767 | $1,149,687 | 0.06% | Long | EC | |
| Bain Capital Specialty Finance Inc | BCSF | 58,527 | $732,758 | 0.04% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 30,000 | $711,300 | 0.03% | Long | EC | |
| Oaktree Specialty Lending Corp | OCSL | 53,000 | $632,820 | 0.03% | Long | EC | |
| Sixth Street Specialty Lending Inc | TSLX | 36,383 | $624,696 | 0.03% | Long | EC | |
| MSC Income Fund Inc | MSIF | 49,040 | $567,393 | 0.03% | Long | EC | |
| Blue Owl Technology Finance Corp | OTF | 52,534 | $543,727 | 0.03% | Long | EC | |
| Runway Growth Finance Corp | RWAY | 94,794 | $531,794 | 0.03% | Long | EC | |
| Hercules Capital Inc | HTGC | 30,461 | $480,370 | 0.02% | Long | EC | |
| Nuveen Churchill Direct Lending Corp | NCDL | 36,565 | $454,137 | 0.02% | Long | EC | |
| Crescent Capital BDC Inc | CCAP | 39,542 | $431,799 | 0.02% | Long | EC | |
| FS KKR Capital Corp | FSK | 9,551 | $100,286 | 0.00% | Long | EC |