Mercer Opportunistic Fixed Income Fund
Mercer Opportunistic Fixed Income Fund reported 17 holdings worth US$2.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Mercer Opportunistic Fixed Income Fund reported 17 holdings worth US$2.04B as of Jun 30, 2026. Largest: Ares Capital Corporation, Golub Capital Bdc, Inc. and Barings Bdc, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Capital Corporation | 101K | US$1.87M | 0.09% |
| Golub Capital Bdc, Inc. | 112K | US$1.45M | 0.07% |
| Barings Bdc, Inc. | 151K | US$1.29M | 0.06% |
| Goldman Sachs Bdc, Inc. | 136K | US$1.29M | 0.06% |
| Blue Owl Capital Corporation | 106K | US$1.15M | 0.06% |
| Bain Capital Specialty Finance, Inc. | 58,527 | US$733K | 0.04% |
| Blackstone Secured Lending Fund | 30,000 | US$711K | 0.03% |
| Oaktree Specialty Lending Corporation | 53,000 | US$633K | 0.03% |
| Sixth Street Specialty Lending, Inc. | 36,383 | US$625K | 0.03% |
| Msc Income Fund, Inc. | 49,040 | US$567K | 0.03% |
| Blue Owl Technology Finance Corp. | 52,534 | US$544K | 0.03% |
| Runway Growth Finance Corp. | 94,794 | US$532K | 0.03% |
| Hercules Capital, Inc. | 30,461 | US$480K | 0.02% |
| Nuveen Churchill Direct Lending Corp. | 36,565 | US$454K | 0.02% |
| Crescent Capital Bdc, Inc. | 39,542 | US$432K | 0.02% |
| Fs Kkr Capital Corp. | 9,551 | US$100K | <0.01% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |