Holdings (Monthly)
Guide ↗
Pro-Blend Moderate Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TF5 | Jul 2026 | 12,939,000 | NEW | $9.1M | — | 3.60% | DBT |
| 2 | TENET HEALTHCARE CORP | THC | Jul 2026 | 10,915 | NEW | $2.8M | — | 1.10% | EC |
| 3 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 39,078 | NEW | $2.7M | — | 1.08% | EC |
| 4 | L'OREAL SA | LRLCY | Jul 2026 | 27,601 | NEW | $2.5M | — | 0.98% | EC |
| 5 | ATLAS COPCO AB | ATLKY | Jul 2026 | 112,798 | NEW | $2.4M | — | 0.95% | EC |
| 6 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 10,846 | NEW | $2.1M | — | 0.84% | EC |
| 7 | EXPERIAN PLC | EXPGY | Jul 2026 | 55,794 | NEW | $2.1M | — | 0.84% | EC |
| 8 | AMETEK INC | AME | Jul 2026 | 8,472 | NEW | $2.0M | — | 0.81% | EC |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 3,919 | NEW | $2.0M | — | 0.78% | EC |
| 10 | IMCD NV | IMCDY | Jul 2026 | 33,208 | NEW | $1.8M | — | 0.72% | EC |
| 11 | APPLE INC | AAPL | Jul 2026 | 5,829 | NEW | $1.8M | — | 0.71% | EC |
| 12 | ASML HOLDING NV | ASML | Jan 2026 | 1,052 | NEW | $1.7M | — | 0.68% | EC |
| 13 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 136,089 | NEW | $1.5M | — | 0.58% | EC |
| 14 | META PLATFORMS INC | 30303MAH5 | Jul 2026 | 1,440,000 | NEW | $1.4M | — | 0.55% | DBT |
| 15 | LEDN ISSUER TRUST 2026-1 | 523299AA3 | Jul 2026 | 1,180,000 | NEW | $1.2M | — | 0.47% | ABS-O |
| 16 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 5,509 | NEW | $1.1M | — | 0.42% | EC |
| 17 | GUARDANT HEALTH INC | GH | Jul 2026 | 6,506 | NEW | $1.1M | — | 0.42% | EC |
| 18 | ADMIRAL GROUP PLC | AMIGY | Jul 2026 | 20,689 | NEW | $1.1M | — | 0.42% | EC |
| 19 | MCKESSON CORP | MCK | Jul 2026 | 1,199 | NEW | $1.0M | — | 0.41% | EC |
| 20 | CENCORA INC | COR | Jul 2026 | 3,218 | NEW | $1.0M | — | 0.40% | EC |
| 21 | CITIGROUP INC | 172967QF1 | Jul 2026 | 1,010,000 | NEW | $987K | — | 0.39% | DBT |
| 22 | FIP MASTER FUNDING LLC | 30332YAM3 | Jul 2026 | 1,008,878 | NEW | $981K | — | 0.39% | ABS-O |
| 23 | CARDINAL HEALTH INC | CAH | Jul 2026 | 4,243 | NEW | $976K | — | 0.39% | EC |
| 24 | ORYX FUNDING LLC | 68790AAA6 | Jul 2026 | 940,000 | NEW | $934K | — | 0.37% | ABS-O |
| 25 | SANOFI SA | SNY | Jul 2026 | 21,230 | NEW | $915K | — | 0.36% | EC |
| 26 | VB-S1 ISSUER LLC | 91825HAA2 | Jul 2026 | 935,000 | NEW | $903K | — | 0.36% | ABS-O |
| 27 | CAPITAL STREET MASTER TRUST | 14051LAE2 | Jul 2026 | 900,000 | NEW | $899K | — | 0.36% | ABS-O |
| 28 | CONE 2026-DFW3 | 20681AAA9 | Jul 2026 | 815,000 | NEW | $803K | — | 0.32% | ABS-O |
| 29 | NATERA INC | NTRA | Jul 2026 | 2,973 | NEW | $796K | — | 0.32% | EC |
| 30 | BX TRUST 2018-BILT | 12433LAA3 | Jul 2026 | 750,000 | NEW | $751K | — | 0.30% | ABS-O |
| 31 | BECLE SAB DE CV | 07586PAA9 | Jul 2026 | 870,000 | NEW | $740K | — | 0.29% | DBT |
| 32 | SPRINT CAPITAL CORP | 852060AT9 | Jul 2026 | 615,000 | NEW | $715K | — | 0.28% | DBT |
| 33 | MC AVIATION 2026-1 LTD / MC AVIATION 2026-1 LLC | 55287TAA2 | Jul 2026 | 720,000 | NEW | $715K | — | 0.28% | ABS-O |
| 34 | VSP OPTICAL GROUP INC | 91836LAB8 | Jul 2026 | 720,000 | NEW | $712K | — | 0.28% | DBT |
| 35 | AIRBNB INC | 009066AD3 | Jul 2026 | 720,000 | NEW | $710K | — | 0.28% | DBT |
| 36 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jul 2026 | 720,000 | NEW | $705K | — | 0.28% | DBT |
| 37 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jul 2026 | 710,000 | NEW | $700K | — | 0.28% | DBT |
| 38 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jul 2026 | 690,000 | NEW | $681K | — | 0.27% | DBT |
| 39 | Finance Of America Structured Securities Trust Series 2026-S1 | 316923AA9 | Jul 2026 | 689,339 | NEW | $674K | — | 0.27% | ABS-O |
| 40 | ONITY LOAN INVESTMENT TRUST 2026-HB3 | 68278KAA5 | Jul 2026 | 602,612 | NEW | $589K | — | 0.23% | ABS-O |
| 41 | FNA 9 LLC | 34411JAA8 | Jul 2026 | 589,509 | NEW | $588K | — | 0.23% | ABS-O |
| 42 | OXFORD FIN FDG TR 202 6.423 15SEP35 | 000000000 | Jan 2026 | 552,898 | NEW | $552K | — | 0.22% | DBT |
| 43 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 | 922978AA9 | Jul 2026 | 518,524 | NEW | $516K | — | 0.20% | ABS-O |
| 44 | ONITY LOAN INVESTMENT TRUST 2026-HB2 | 68279MAA0 | Jul 2026 | 505,680 | NEW | $496K | — | 0.20% | ABS-O |
| 45 | RAM 2026-1 LLC | 74890FAA2 | Jul 2026 | 489,598 | NEW | $487K | — | 0.19% | ABS-O |
| 46 | CALIFORNIA (CA), STATE OF | 13063A5E0 | Jul 2026 | 390,000 | NEW | $436K | — | 0.17% | DBT |
| 47 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592112DR4 | Jul 2026 | 415,000 | NEW | $425K | — | 0.17% | DBT |
| 48 | PHOENIX (AZ), CITY OF | 718814ZZ2 | Jul 2026 | 405,000 | NEW | $405K | — | 0.16% | DBT |
| 49 | Open Infra US Assets AB (Publ) | 000000000 | Jan 2026 | 400,000 | NEW | $396K | — | 0.16% | DBT |
| 50 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAE2 | Jul 2026 | 365,000 | NEW | $362K | — | 0.14% | ABS-O |
| 51 | OREGON ST | 68608DFV1 | Jul 2026 | 306,957 | NEW | $314K | — | 0.12% | DBT |
| 52 | DIPLOMA PLC | DPMAY | Jul 2026 | 9,999 | NEW | $255K | — | 0.10% | EC |
| 53 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 1,081,000 | NEW | $61K | — | 0.02% | DBT |