Holdings (Monthly)
Guide ↗
Pro-Blend Extended Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 33,318 | +5,708 | $15.5M | +30.3% | 4.28% | EC |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 9,944,916 | +374,895 | $9.9M | +3.9% | 2.75% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Jan 2026 | 13,822,000 | +2,283,000 | $9.8M | +13.5% | 2.71% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TF5 | Jan 2026 | 13,370,000 | +6,444,000 | $9.4M | +84.5% | 2.59% | DBT |
| 5 | NU HOLDINGS LTD | NU | Jan 2026 | 431,364 | +429,101 | $6.2M | +92.0% | 1.71% | EC |
| 6 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 36,104 | +7,297 | $5.7M | +31.6% | 1.57% | EC |
| 7 | SERVICENOW INC | NOW | Jan 2026 | 37,772 | +10,827 | $4.2M | +33.3% | 1.16% | EC |
| 8 | HEICO CORP | HEI/A | Jan 2026 | 15,361 | +6,144 | $4.0M | +68.4% | 1.09% | EC |
| 9 | MONOTARO COMPANY LTD | MONOY | Jan 2026 | 169,328 | +16,011 | $2.1M | +2.5% | 0.59% | EC |
| 10 | ROLLINS INC | ROL | Jan 2026 | 53,270 | +17,133 | $2.0M | -11.6% | 0.56% | EC |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | Jan 2026 | 1,821,057 | +59,774 | $1.7M | -2.6% | 0.47% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | Jan 2026 | 1,853,242 | +60,831 | $1.6M | -4.8% | 0.45% | DBT |
| 13 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Jan 2026 | 1,100,000 | +270,000 | $1.1M | +26.8% | 0.29% | DBT |