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MCFIX Holdings List NMFQS:MCFIX

Intermediate Core-Plus Bond | Mercer Funds
$8.96
↓ $-0.22 (-2.40%)
Last Updated: Feb 17, 2026

Mercer Core Fixed Income Fund Class Y3 (MCFIX) is a Intermediate Core-Plus Bond fund with $949.99 Million in assets. The fund allocates 3.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 0.72% of total assets. This is followed by U.S. Treasury Notes (0.89%) and State Street Navigator Securities Lending Government Money Market Portfolio (1.21%).

MCFIX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 0.72% - -
U.S. Treasury Notes 0.89% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.21% - -
Fannie Mae Pool 0.74% - -

Asset Allocation

Bond 98.56%
Cash 0.94%
Non US Stock 0.00%
Not Classified 0.50%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%