Current Market Value 1,208,823,902
Current Holdings 1764
Most Recent File Date 2023-05-23
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-23 2023-03-31 NPORT-P 1764 1,208,824
2023-02-21 2022-12-31 NPORT-P 1894 1,120,656
2022-11-18 2022-09-30 NPORT-P 1757 1,013,616
2022-08-18 2022-06-30 NPORT-P 1952 963,104
2022-05-24 2022-03-31 NPORT-P 1726 1,075,129
2022-02-16 2021-12-31 NPORT-P 1969 1,028,793
2021-11-10 2021-09-30 NPORT-P 1747 897,031
2021-08-23 2021-06-30 NPORT-P 1636 814,879
2021-05-26 2021-03-31 NPORT-P 1511 812,443
2021-02-26 2020-12-31 NPORT-P 1529 1,340,270
2020-11-18 2020-09-30 NPORT-P 1589 1,191,041
2020-08-25 2020-06-30 NPORT-P 1500 1,071,736
2020-05-28 2020-03-31 NPORT-P 1592 890,989
2020-02-20 2019-12-31 NPORT-P 1612 964,661
2019-11-21 2019-09-30 NPORT-P 1572 692,776