Holdings
Mercer Opportunistic Fixed Income Fund
As of Jun 30, 2026, Mercer Opportunistic Fixed Income Fund reported 16 positions worth US$12.9M. Largest: Ares Capital Corporation, Golub Capital Bdc, Inc. and Barings Bdc, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ares Capital Corporation | 101K | US$1.87M | −4,592 | Jun 30, 2026 |
| Golub Capital Bdc, Inc. | 112K | US$1.45M | no change | Jun 30, 2026 |
| Barings Bdc, Inc. | 151K | US$1.29M | no change | Jun 30, 2026 |
| Goldman Sachs Bdc, Inc. | 136K | US$1.29M | +11,785 | Jun 30, 2026 |
| Blue Owl Capital Corporation | 106K | US$1.15M | no change | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 58,527 | US$733K | +33,432 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 30,000 | US$711K | no change | Jun 30, 2026 |
| Oaktree Specialty Lending Corporation | 53,000 | US$633K | no change | Jun 30, 2026 |
| Sixth Street Specialty Lending, Inc. | 36,383 | US$625K | +6,383 | Jun 30, 2026 |
| Msc Income Fund, Inc. | 49,040 | US$567K | +1,966 | Jun 30, 2026 |