Holdings (Monthly)
Guide ↗
Pro-Blend Extended Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Roche Holding AG | 771195104 | — | 160,463 | SOLD | $9.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDJ7 | — | 9,929,000 | SOLD | $8.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 8,779,000 | SOLD | $8.6M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 15,943 | SOLD | $7.5M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 47,256 | SOLD | $4.4M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | 55,336 | SOLD | $4.4M | — | — | — |
| ✕ | Hermes International SCA | 42751Q105 | — | 17,892 | SOLD | $4.3M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 23,671 | SOLD | $4.0M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 22,497 | SOLD | $4.0M | — | — | — |
| ✕ | Persimmon PLC | 715318101 | — | 89,509 | SOLD | $3.4M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 6,213 | SOLD | $3.3M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 88,615 | SOLD | $3.1M | — | — | — |
| ✕ | Fannie Mae | 31418EMS6 | — | 2,891,418 | SOLD | $2.9M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 14,543 | SOLD | $2.5M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 6,541 | SOLD | $2.3M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 44,421 | SOLD | $2.3M | — | — | — |
| ✕ | Sociedad Quimica y Minera de C | 833635105 | — | 29,593 | SOLD | $2.3M | — | — | — |
| ✕ | Deutsche Post AG | 25157Y202 | — | 39,525 | SOLD | $2.2M | — | — | — |
| ✕ | First American Financial Corp | 31847R102 | — | 34,647 | SOLD | $2.2M | — | — | — |
| ✕ | Cia de Saneamento Basico do Es | 20441A102 | — | 79,207 | SOLD | $2.1M | — | — | — |
| ✕ | Aligned Data Centers Issuer LL | 01627AAA6 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CNB3 | — | 1,743,158 | SOLD | $1.8M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 13,860 | SOLD | $1.6M | — | — | — |
| ✕ | ALLO Issuer, LLC | 01983KAA2 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967NA5 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAE2 | — | 1,360,000 | SOLD | $1.3M | — | — | — |
| ✕ | US BANCORP | 91159HJK7 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 982,857 | SOLD | $1.0M | — | — | — |
| ✕ | Finance of America Structured | 31740XAA5 | — | 956,912 | SOLD | $1.0M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EH5 | — | 780,000 | SOLD | $0.9M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABT5 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBJ8 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | IIP OPERATING PARTNER | 44988FAD2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | DEPOSITORY TRUST & CLEAR | 249670AB6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3138WDRZ6 | — | 231,578 | SOLD | $0.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DT1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pear LLC | 70472TAA6 | — | 86,625 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED AIR 2018-1 B PTT | 90932NAA1 | — | 58,938 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AC4 | — | 560,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3136B1YD0 | — | 4,909 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST ACQ/DOMINION | 66727WAA0 | — | 653,000 | SOLD | $0.0M | — | — | — |