Mercer Opportunistic Fixed Income I (MOFTX) - Multisector Bond fund with $1.80 Billion in assets. The fund allocates 9.46% 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 State Street Navigator Securities Lending Government Money Market Portfolio at 3.45% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (0.80%) and Colombian TES (0.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.45% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 0.80% | - | - |
| Colombian TES | 0.62% | - | - |
| Republic of South Africa Government Bond | 0.55% | - | - |
| Mexican Bonos | 0.47% | - | - |
| U.S. Treasury Bills | 0.67% | - | - |
| U.S. Treasury Notes | 0.62% | - | - |
| Indonesia Treasury Bond | 0.72% | - | - |
| Turkiye Government Bond | 0.60% | - | - |
| DEUTSCHE BANK REPO | 0.96% | - | - |
| Uniform Mortgage-Backed Security, TBA | 0.74% | - | - |
| U.S. Treasury Bonds | 0.86% | - | - |
| SPDR Blackstone Senior Loan ETF | 0.53% | - | - |
| REPO BANK AMERICA | 0.95% | - | - |
| BNP Paribas SA | 1.15% | - | - |