MSDBX Mutual Fund

NAV$9.84

TER0.45%

Holdings710

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MSDBX Mutual Fund

NAV$9.84

Mercer Short Duration Fixed Income Fund Class I

TER0.45%

Holdings710

See how much of MSDBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 678 holdings · as of Jun 30, 2026

MSDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	4.91%	4.9%	-	$4.47M	Financials	Capital Markets
2	Debt	Treasury Note (Old) 4.136/15/2029	3.55%	8.5%	-	$3.23M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued	1.88%	10.3%	-	$1.71M
4	Debt	Us Treasury N/B 3.88% 31Jul2030	1.85%	12.2%	-	$1.68M
5	Debt	United States Treasury Note/Bond	1.84%	14.0%	-	$1.68M
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.72%	14.8%	-	$650.4K
7	Debt	Us Treasury N/B T 4 1/	0.64%	15.4%	-	$580.0K
8	Debt	Treasury Note	0.55%	15.9%	-	$499.5K
9	Debt	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034	0.55%	16.5%	-	$500.1K
10	Debt	Treasury Note (Otr) 4.256/30/2033	0.48%	17.0%	-	$433.6K
11	—	Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%	0.44%	17.4%	-	$400.2K
12	—	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	0.44%	17.9%	-	$398.5K
13	Debt	Lloyds Banking Group Plc	0.43%	18.3%	-	$394.8K
14	—	Fhr 5609 F Frn 12/25/2055	0.43%	18.7%	-	$391.9K
15	—	John Deere Owner Trust Jdot_23-C 5.39 08-15-2030	0.39%	19.1%	-	$353.0K
16	Debt	Kfw Mtn	0.39%	19.5%	-	$356.7K
17	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	0.39%	19.9%	-	$352.2K
18	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.38%	20.3%	-	$349.7K
19	—	Fannie Mae Pool	0.38%	20.6%	-	$347.7K
20	Debt	Public Service	0.37%	21.0%	-	$333.5K
21	—	Wells Fargo & Co 3.53% 24Mar2028	0.37%	21.4%	-	$333.6K
22	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	0.36%	21.7%	-	$326.9K
23	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.36%	22.1%	331,507	$331.5K
24	—	Salesforce Inc 4.65% Mar 15, 2029	0.35%	22.5%	-	$318.9K
25	—	Freddie Mac 12/25/2054	0.34%	22.8%	-	$305.2K
26	—	Fnma Pool Bm4163 1% 01 Mar 2027	0.34%	23.1%	-	$311.2K
27	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.33%	23.5%	-	$300.0K
28	—	Vzmt_262 A1A6/21/2032	0.33%	23.8%	-	$299.8K
29	—	Swap Ccpc Morgan Stanley Coc	0.33%	24.1%	300,000	$300.0K
30	—	JPMorgan Chase & Co. 5.012 2030-01-23	0.32%	24.4%	-	$289.0K
31	—	Venture Global Calcasieu 3.88% 2029-08-15	0.31%	24.8%	-	$286.3K
32	—	Freddie Mac Pool	0.31%	25.1%	-	$281.5K
33	—	Fnma Pool Bl6406 1.63% 01 May 2027	0.30%	25.4%	-	$268.6K
34	—	Gm Financial Consumer Automobile Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 5.21000000	0.30%	25.7%	-	$276.5K
35	Debt	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	0.30%	26.0%	-	$269.7K
36	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.29%	26.3%	-	$262.3K
37	—	Kcot 2025-2A A3 4.42 2029-09-17	0.29%	26.5%	-	$265.1K
38	—	Fannie Mae 1% 25 Dec 2054	0.29%	26.8%	-	$261.8K
39	—	American Express Credit Account Master Trust Amxca_23-4	0.28%	27.1%	-	$254.2K
40	Debt	Atlas Warehouse Lending Co Lp	0.28%	27.4%	-	$253.3K
41	—	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	0.28%	27.7%	-	$250.1K
42	Debt	Bank Of America Corp Callable Notes Variable	0.28%	28.0%	-	$251.4K
43	—	Bank Of New Var 04/29	0.28%	28.2%	-	$251.1K
44	Debt	Benefit Street Partners Clo Xxv Ltd	0.28%	28.5%	-	$250.1K
45	Debt	Bnp Paribas Sa Mtn 144A	0.28%	28.8%	-	$250.3K
46	Debt	Mitsubishi UFJ Financial Group Inc	0.28%	29.1%	-	$252.2K
47	—	Synchrony Card Issuance Trust Synit_23-A2	0.28%	29.4%	-	$251.1K
48	—	Bx 2026-Rise A Frn 4/15/2041	0.28%	29.6%	-	$250.6K
49	Debt	Basswood Park Clo Ltd	0.28%	29.9%	-	$250.1K
50	—	Benefit Street Partners Clo Xxi Ltd 5.16291	0.28%	30.2%	-	$250.4K
More holdings · Pro

Not reported for this fund: share changes.

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MSDBX Mutual Fund All Holdings

MSDBX holdings total 710 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 06/30 3.875 at 4.9%, Treasury Note (Old) 4.136/15/2029 at 3.5%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 1.9%.

MSDBX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 31.9%.

MSDBX sectors provide a detailed breakdown. MSDBX overlap shows how holdings compare to other funds in your portfolio.