0001752724-24-104381.txt : 20240517 0001752724-24-104381.hdr.sgml : 20240517 20240517113141 ACCESSION NUMBER: 0001752724-24-104381 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercer Funds CENTRAL INDEX KEY: 0001320615 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21732 FILM NUMBER: 24958375 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-747-9525 MAIL ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: MGI Funds DATE OF NAME CHANGE: 20050314 0001320615 S000041478 Mercer Opportunistic Fixed Income Fund C000128966 Class I MOFTX C000128968 Class Y-3 MOFIX NPORT-P 1 primary_doc.xml NPORT-P false 0001320615 XXXXXXXX S000041478 C000128968 C000128966 Mercer Funds 811-21732 0001320615 549300J7JB6PJ2JIIB11 99 HIGH STREET BOSTON 02110 617-747-9570 Mercer Opportunistic Fixed Income Fund S000041478 549300IP3KXY463OLM11 2024-03-31 2024-03-31 N 1900066368.65 118484554.80 1781581813.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23011207.55000000 0.00000000 0.00000000 60388226.34000000 BRL CNY COP CZK EUR GBP HUF IDR KRW MXN MYR PEN PLN THB USD ZAR UST Blended Benchmark Opp FI 35%LGCPTRUU,30%JGENVUUG,17.5%LG30TRUU,10.5%JBCDCOMP,7%SPBDALB UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 100000.00000000 PA USD 96741.33000000 0.005430080687 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBH2 1840000.00000000 PA USD 1609619.30000000 0.090347762167 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Morgan Stanley & Co. 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