Holdings (Monthly)
Guide ↗
Pro-Blend Extended Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 79,598 | NEW | $5.5M | — | 1.53% | EC |
| 2 | TENET HEALTHCARE CORP | THC | Jul 2026 | 20,998 | NEW | $5.3M | — | 1.48% | EC |
| 3 | L'OREAL SA | LRLCY | Jul 2026 | 53,018 | NEW | $4.7M | — | 1.31% | EC |
| 4 | ATLAS COPCO AB | ATLKY | Jul 2026 | 217,949 | NEW | $4.6M | — | 1.28% | EC |
| 5 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 22,457 | NEW | $4.4M | — | 1.22% | EC |
| 6 | EXPERIAN PLC | EXPGY | Jul 2026 | 110,904 | NEW | $4.2M | — | 1.16% | EC |
| 7 | AMETEK INC | AME | Jul 2026 | 16,539 | NEW | $4.0M | — | 1.11% | EC |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 7,623 | NEW | $3.8M | — | 1.05% | EC |
| 9 | IMCD NV | IMCDY | Jul 2026 | 63,472 | NEW | $3.5M | — | 0.96% | EC |
| 10 | APPLE INC | AAPL | Jul 2026 | 11,196 | NEW | $3.5M | — | 0.96% | EC |
| 11 | ASML HOLDING NV | ASML | Jan 2026 | 2,082 | NEW | $3.4M | — | 0.94% | EC |
| 12 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 271,701 | NEW | $2.9M | — | 0.81% | EC |
| 13 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 11,225 | NEW | $2.2M | — | 0.60% | EC |
| 14 | ADMIRAL GROUP PLC | AMIGY | Jul 2026 | 42,077 | NEW | $2.1M | — | 0.59% | EC |
| 15 | GUARDANT HEALTH INC | GH | Jul 2026 | 12,516 | NEW | $2.0M | — | 0.56% | EC |
| 16 | MCKESSON CORP | MCK | Jul 2026 | 2,302 | NEW | $2.0M | — | 0.55% | EC |
| 17 | CENCORA INC | COR | Jul 2026 | 6,182 | NEW | $1.9M | — | 0.53% | EC |
| 18 | CARDINAL HEALTH INC | CAH | Jul 2026 | 8,150 | NEW | $1.9M | — | 0.52% | EC |
| 19 | SANOFI SA | SNY | Jul 2026 | 41,147 | NEW | $1.8M | — | 0.49% | EC |
| 20 | NATERA INC | NTRA | Jul 2026 | 5,720 | NEW | $1.5M | — | 0.42% | EC |
| 21 | META PLATFORMS INC | 30303MAH5 | Jul 2026 | 1,470,000 | NEW | $1.4M | — | 0.39% | DBT |
| 22 | LEDN ISSUER TRUST 2026-1 | 523299AA3 | Jul 2026 | 1,220,000 | NEW | $1.2M | — | 0.34% | ABS-O |
| 23 | CITIGROUP INC | 172967QF1 | Jul 2026 | 1,040,000 | NEW | $1.0M | — | 0.28% | DBT |
| 24 | FIP MASTER FUNDING LLC | 30332YAM3 | Jul 2026 | 1,028,856 | NEW | $1.0M | — | 0.28% | ABS-O |
| 25 | ORYX FUNDING LLC | 68790AAA6 | Jul 2026 | 975,000 | NEW | $969K | — | 0.27% | ABS-O |
| 26 | VB-S1 ISSUER LLC | 91825HAA2 | Jul 2026 | 980,000 | NEW | $947K | — | 0.26% | ABS-O |
| 27 | CAPITAL STREET MASTER TRUST | 14051LAE2 | Jul 2026 | 930,000 | NEW | $929K | — | 0.26% | ABS-O |
| 28 | CONE 2026-DFW3 | 20681AAA9 | Jul 2026 | 840,000 | NEW | $827K | — | 0.23% | ABS-O |
| 29 | BX TRUST 2018-BILT | 12433LAA3 | Jul 2026 | 780,000 | NEW | $781K | — | 0.22% | ABS-O |
| 30 | BECLE SAB DE CV | 07586PAA9 | Jul 2026 | 910,000 | NEW | $774K | — | 0.21% | DBT |
| 31 | AIRBNB INC | 009066AD3 | Jul 2026 | 750,000 | NEW | $739K | — | 0.20% | DBT |
| 32 | MC AVIATION 2026-1 LTD / MC AVIATION 2026-1 LLC | 55287TAA2 | Jul 2026 | 730,000 | NEW | $725K | — | 0.20% | ABS-O |
| 33 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jul 2026 | 740,000 | NEW | $724K | — | 0.20% | DBT |
| 34 | VSP OPTICAL GROUP INC | 91836LAB8 | Jul 2026 | 730,000 | NEW | $722K | — | 0.20% | DBT |
| 35 | Finance Of America Structured Securities Trust Series 2026-S1 | 316923AA9 | Jul 2026 | 738,577 | NEW | $722K | — | 0.20% | ABS-O |
| 36 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jul 2026 | 730,000 | NEW | $720K | — | 0.20% | DBT |
| 37 | SPRINT CAPITAL CORP | 852060AT9 | Jul 2026 | 615,000 | NEW | $715K | — | 0.20% | DBT |
| 38 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jul 2026 | 680,000 | NEW | $671K | — | 0.19% | DBT |
| 39 | FNA 9 LLC | 34411JAA8 | Jul 2026 | 643,925 | NEW | $642K | — | 0.18% | ABS-O |
| 40 | ONITY LOAN INVESTMENT TRUST 2026-HB3 | 68278KAA5 | Jul 2026 | 627,721 | NEW | $614K | — | 0.17% | ABS-O |
| 41 | OXFORD FIN FDG TR 202 6.423 15SEP35 | 000000000 | Jan 2026 | 552,898 | NEW | $552K | — | 0.15% | DBT |
| 42 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 | 922978AA9 | Jul 2026 | 518,524 | NEW | $516K | — | 0.14% | ABS-O |
| 43 | ONITY LOAN INVESTMENT TRUST 2026-HB2 | 68279MAA0 | Jul 2026 | 516,000 | NEW | $506K | — | 0.14% | ABS-O |
| 44 | DIPLOMA PLC | DPMAY | Jul 2026 | 19,234 | NEW | $490K | — | 0.14% | EC |
| 45 | Open Infra US Assets AB (Publ) | 000000000 | Jan 2026 | 400,000 | NEW | $396K | — | 0.11% | DBT |
| 46 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAE2 | Jul 2026 | 370,000 | NEW | $367K | — | 0.10% | ABS-O |
| 47 | CALIFORNIA (CA), STATE OF | 13063A5E0 | Jul 2026 | 300,000 | NEW | $336K | — | 0.09% | DBT |
| 48 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592112DR4 | Jul 2026 | 325,000 | NEW | $333K | — | 0.09% | DBT |
| 49 | PHOENIX (AZ), CITY OF | 718814ZZ2 | Jul 2026 | 315,000 | NEW | $315K | — | 0.09% | DBT |
| 50 | OREGON ST | 68608DFV1 | Jul 2026 | 247,484 | NEW | $253K | — | 0.07% | DBT |
| 51 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 972,000 | NEW | $54K | — | 0.02% | DBT |