Pro-Blend Moderate Term Series

Fund Profile

Fund profile

Tickers

MNMCX, MNMRX, EXBAX, MNMIX, MNMWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$329.10 mm

Liabilities

$497.66 k

Net assets

$328.60 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERN CASH MGMT-I	13.22 mm	13.22 mm shares	4.02	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	10.58 mm	14.36 mm principal	3.22	Debt	Long	USA
United States Treasury Note/Bond	9.96 mm	10.53 mm principal	3.03	Debt	Long	USA
United States Treasury Note/Bond	9.76 mm	9.60 mm principal	2.97	Debt	Long	USA
United States Treasury Note/Bond	9.55 mm	10.70 mm principal	2.91	Debt	Long	USA
META Meta Platforms, Inc.	7.79 mm	13.72 k shares	2.37	Common equity	Long	USA
United States Treasury Note/Bond	6.57 mm	6.62 mm principal	2.00	Debt	Long	USA
AMZN Amazon.com, Inc.	6.37 mm	34.18 k shares	1.94	Common equity	Long	USA
United States Treasury Note/Bond	6.37 mm	7.72 mm principal	1.94	Debt	Long	USA
AZN AstraZeneca PLC	5.54 mm	77.88 k shares	1.69	Common equity	Long	UK
MA Mastercard Incorporated	4.95 mm	9.91 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	4.68 mm	27.35 k shares	1.42	Common equity	Long	USA
V Visa Inc.	4.09 mm	14.10 k shares	1.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.01 mm	21.04 k shares	1.22	Common equity	Long	Taiwan
JNJ Johnson & Johnson	3.70 mm	23.14 k shares	1.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.69 mm	14.90 k shares	1.12	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.68 mm	27.74 k shares	1.12	Common equity	Long	France
IFNNY Infineon Technologies AG	3.61 mm	113.99 k shares	1.10	Common equity	Long	Germany
KO The Coca-Cola Company	3.51 mm	53.67 k shares	1.07	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.41 mm	3.79 mm principal	1.04	Debt	Long	USA
United States Treasury Note/Bond	3.35 mm	3.90 mm principal	1.02	Debt	Long	USA
PCG 2023-1 LLC	3.28 mm	3.28 mm principal	1.00	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	3.09 mm	91.85 k shares	0.94	Common equity	Long	USA
MSFT Microsoft Corporation	2.95 mm	7.26 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.85 mm	5.22 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.80 mm	1.37 k shares	0.85	Common equity	Long	Uruguay
HDB HDFC Bank Limited	2.79 mm	44.30 k shares	0.85	Common equity	Long	India
Freddie Mac Pool	2.66 mm	2.68 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.64 mm	3.04 mm principal	0.80	ABS-mortgage backed security	Long	USA
CBRE CBRE Group, Inc.	2.63 mm	20.09 k shares	0.80	Common equity	Long	USA
EA Electronic Arts Inc.	2.58 mm	17.11 k shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	2.57 mm	49.98 k shares	0.78	Common equity	Long	USA
Techtronic Industries Co Ltd	2.49 mm	34.29 k shares	0.76	Common equity	Long	Hong Kong
Blackrock Inc	2.47 mm	2.52 k shares	0.75	Common equity	Long	USA
TRU TransUnion	2.47 mm	24.35 k shares	0.75	Common equity	Long	USA
NOW ServiceNow, Inc.	2.45 mm	2.63 k shares	0.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.43 mm	14.86 k shares	0.74	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.43 mm	12.86 k shares	0.74	Common equity	Long	USA
JPMorgan Chase & Co	2.40 mm	2.45 mm principal	0.73	Debt	Long	USA
Fannie Mae Pool	2.40 mm	2.44 mm principal	0.73	ABS-mortgage backed security	Long	USA
AIQUY L'Air Liquide S.A.	2.37 mm	66.31 k shares	0.72	Common equity	Long	France
CNI Canadian National Railway Company	2.37 mm	21.98 k shares	0.72	Common equity	Long	Canada
ROG-SE Roche Holding AG	2.37 mm	60.97 k shares	0.72	Common equity	Long	Switzerland
Oxford Finance Funding Trust 2023-1	2.19 mm	2.17 mm principal	0.67	ABS-other	Long	USA
Freddie Mac Pool	2.07 mm	2.18 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.04 mm	2.33 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.01 mm	2.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
SBA Tower Trust	2.00 mm	1.96 mm principal	0.61	Debt	Long	USA
Flexential Issuer 2021-1	1.97 mm	2.10 mm principal	0.60	ABS-other	Long	USA
Fannie Mae Pool	1.96 mm	2.12 mm principal	0.60	ABS-mortgage backed security	Long	USA
BABA Alibaba Group Holding Limited	1.94 mm	2.20 mm principal	0.59	Debt	Long	Cayman Islands
SMC Corp	1.90 mm	88.58 k shares	0.58	Common equity	Long	Japan
COF Capital One Financial Corporation	1.89 mm	1.70 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	1.88 mm	2.07 mm principal	0.57	ABS-mortgage backed security	Long	USA
Palomino Funding Trust I	1.87 mm	1.78 mm principal	0.57	Debt	Long	USA
NOC Northrop Grumman Corporation	1.85 mm	3.64 k shares	0.56	Common equity	Long	USA
EVRG Evergy, Inc.	1.85 mm	30.58 k shares	0.56	Common equity	Long	USA
FI Fiserv, Inc.	1.84 mm	9.28 k shares	0.56	Common equity	Long	USA
Hotwire Funding LLC	1.83 mm	1.95 mm principal	0.56	ABS-other	Long	USA
UNP Union Pacific Corporation	1.83 mm	7.89 k shares	0.56	Common equity	Long	USA
Simon Property Group LP	1.83 mm	2.13 mm principal	0.56	Debt	Long	USA
MCO Moody's Corporation	1.81 mm	3.99 k shares	0.55	Common equity	Long	USA
Fannie Mae Pool	1.80 mm	1.91 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.94 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.79 mm principal	0.53	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-7	1.68 mm	1.72 mm principal	0.51	ABS-other	Long	USA
Freddie Mac Pool	1.66 mm	1.71 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.65 mm	1.91 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.64 mm	1.86 mm principal	0.50	ABS-mortgage backed security	Long	USA
Oxford Finance Funding 2022-1 LLC	1.64 mm	1.66 mm principal	0.50	ABS-other	Long	USA
DataBank Issuer	1.57 mm	1.60 mm principal	0.48	ABS-other	Long	USA
Fannie Mae Pool	1.54 mm	1.78 mm principal	0.47	ABS-mortgage backed security	Long	USA
US Bancorp	1.54 mm	1.55 mm principal	0.47	Debt	Long	USA
Wells Fargo & Co	1.54 mm	1.51 mm principal	0.47	Debt	Long	USA
GLOB Globant S.A.	1.47 mm	7.00 k shares	0.45	Common equity	Long	Uruguay
C Citigroup Inc.	1.43 mm	1.51 mm principal	0.44	Debt	Long	USA
Truist Financial Corp	1.43 mm	1.59 mm principal	0.44	Debt	Long	USA
Warnermedia Holdings Inc	1.43 mm	1.53 mm principal	0.43	Debt	Long	USA
Jefferies Group Inc	1.43 mm	1.37 mm principal	0.43	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.43 mm	1.42 mm principal	0.43	Debt	Long	USA
Bank of America Corp	1.42 mm	1.64 mm principal	0.43	Debt	Long	USA
Energy Transfer LP	1.42 mm	1.35 mm principal	0.43	Debt	Long	USA
CVE Cenovus Energy Inc.	1.41 mm	1.29 mm principal	0.43	Debt	Long	Canada
Provident Funding Mortgage Trust 2021-INV1	1.41 mm	1.73 mm principal	0.43	ABS-mortgage backed security	Long	USA
State of Hawaii	1.41 mm	1.84 mm principal	0.43	Debt	Long	USA
Deutsche Boerse AG	1.30 mm	56.04 k shares	0.40	Common equity	Long	Germany
NDAQ Nasdaq, Inc.	1.30 mm	17.58 k shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.25 mm	2.21 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.24 mm	2.62 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.23 mm	2.44 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.22 mm	7.85 k shares	0.37	Common equity	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	1.21 mm	1.25 mm principal	0.37	Debt	Long	Australia
MAS Masco Corporation	1.21 mm	15.15 k shares	0.37	Common equity	Long	USA
LZAGF Lonza Group AG	1.21 mm	19.55 k shares	0.37	Common equity	Long	Switzerland
WFG West Fraser Timber Co. Ltd.	1.20 mm	13.29 k shares	0.37	Common equity	Long	Canada
MSCI MSCI Inc.	1.20 mm	2.10 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	1.17 mm	2.45 k shares	0.36	Common equity	Long	USA
BAESY BAE Systems plc	1.16 mm	18.05 k shares	0.35	Common equity	Long	UK
BNTGF Brenntag SE	1.16 mm	89.30 k shares	0.35	Common equity	Long	Germany
Fannie Mae Pool	1.12 mm	1.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
Japan Government Two Year Bond	1.08 mm	165.00 mm principal	0.33	Debt	Long	Japan
SiriusPoint Ltd	1.07 mm	1.05 mm principal	0.33	Debt	Long	Bermuda
Fannie Mae Pool	1.06 mm	1.07 mm principal	0.32	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	1.04 mm	1.02 mm principal	0.32	Debt	Long	USA
Brean Asset Backed Securities Trust 2021-RM2	1.02 mm	1.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-INV1	1.00 mm	1.08 mm principal	0.30	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	952.02 k	1.08 mm principal	0.29	Debt	Long	USA
Citizens Bank NA/Providence RI	949.66 k	960.00 k principal	0.29	Debt	Long	USA
BNSF Funding Trust I	949.51 k	940.00 k principal	0.29	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	946.48 k	1.02 mm principal	0.29	Debt	Long	Ireland
Ashtead Capital Inc	945.38 k	980.00 k principal	0.29	Debt	Long	USA
Energy Transfer LP	935.71 k	890.00 k principal	0.28	Debt	Long	USA
Alexander Funding Trust II	931.18 k	880.00 k principal	0.28	Debt	Long	USA
OBX 2024-NQM1 Trust	917.47 k	913.99 k principal	0.28	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2021-6	906.20 k	1.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	901.62 k	930.00 k principal	0.27	Debt	Long	Cayman Islands
CF Hippolyta Issuer LLC	893.05 k	921.94 k principal	0.27	ABS-other	Long	USA
South Carolina Public Service Authority	866.72 k	955.00 k principal	0.26	Debt	Long	USA
Provident Funding Mortgage Trust 2021-2	858.65 k	1.02 mm principal	0.26	ABS-mortgage backed security	Long	USA
Capteris Equipment Finance 2024-1 LLC	826.60 k	820.00 k principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	814.73 k	896.23 k principal	0.25	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-3	787.40 k	909.27 k principal	0.24	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	787.28 k	938.08 k principal	0.24	ABS-mortgage backed security	Long	USA
Starwood Retail Property Trust 2014-STAR	767.59 k	1.24 mm principal	0.23	ABS-mortgage backed security	Long	USA
PEAR 2021-1 LLC	761.43 k	777.13 k principal	0.23	ABS-other	Long	USA
PMT Loan Trust 2013-J1	747.44 k	815.19 k principal	0.23	ABS-mortgage backed security	Long	USA
PEAR 2023-1 LLC	743.44 k	741.14 k principal	0.23	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	737.86 k	840.87 k principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	727.32 k	824.52 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	698.18 k	677.41 k principal	0.21	ABS-mortgage backed security	Long	USA
SBA Tower Trust	692.86 k	710.00 k principal	0.21	Debt	Long	USA
Fannie Mae REMICS	681.18 k	813.27 k principal	0.21	ABS-mortgage backed security	Long	USA
Goodgreen 2020-1 Trust	676.29 k	825.45 k principal	0.21	ABS-other	Long	USA
Cogent Ipv4 LLC	631.17 k	615.00 k principal	0.19	ABS-other	Long	USA
SBA Tower Trust	500.79 k	520.00 k principal	0.15	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1	478.90 k	593.19 k principal	0.15	ABS-mortgage backed security	Long	USA
NAVI Navient Corporation	477.98 k	475.00 k principal	0.15	Debt	Long	USA
IIP Operating Partnership LP	476.39 k	490.00 k principal	0.14	Debt	Long	USA
MassMutual Global Funding II	473.46 k	470.00 k principal	0.14	Debt	Long	USA
Metropolitan Life Global Funding I	471.98 k	470.00 k principal	0.14	Debt	Long	USA
New York Life Global Funding	471.14 k	470.00 k principal	0.14	Debt	Long	USA
Pear 2024-1 LLC	455.83 k	452.18 k principal	0.14	ABS-other	Long	USA
Freddie Mac Gold Pool	451.90 k	460.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Commonbond Student Loan Trust 2019-A-GS	421.33 k	466.07 k principal	0.13	ABS-other	Long	USA
Open Infra US Assets AB	400.50 k	400.00 k principal	0.12	Debt	Long	Sweden
AI C3.ai, Inc.	367.03 k	2.05 k shares	0.11	Common equity	Long	France
WFG West Fraser Timber Co. Ltd.	365.14 k	4.04 k shares	0.11	Common equity	Long	Canada
Deutsche Boerse AG	354.69 k	1.53 k shares	0.11	Common equity	Long	Germany
Infineon Technologies AG	348.98 k	11.04 k shares	0.11	Common equity	Long	Germany
Libra Solutions 2023-1 LLC	343.91 k	343.16 k principal	0.10	ABS-other	Long	USA
FITB Fifth Third Bancorp	342.25 k	330.00 k principal	0.10	Debt	Long	USA
Infrabuild Australia Pty Ltd	330.43 k	335.00 k principal	0.10	Debt	Long	Australia
Sequoia Mortgage Trust 2013-6	327.74 k	367.71 k principal	0.10	ABS-mortgage backed security	Long	USA
Borr IHC Ltd / Borr Finance LLC	324.86 k	317.93 k principal	0.10	Debt	Long	N/A
Fannie Mae Pool	311.03 k	318.88 k principal	0.09	ABS-mortgage backed security	Long	USA
BAE Systems PLC	309.97 k	19.23 k shares	0.09	Common equity	Long	UK
ROG Rogers Corporation	307.42 k	992.00 shares	0.09	Common equity	Long	Switzerland
Techtronic Industries Co Ltd	303.77 k	21.00 k shares	0.09	Common equity	Long	Hong Kong
Brooge Petroleum and Gas Investment Co FZE	302.55 k	334.69 k principal	0.09	Debt	Long	United Arab Emirates
Fannie Mae Pool	298.35 k	285.07 k principal	0.09	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	297.21 k	5.70 k shares	0.09	Common equity	Long	China
United Airlines 2019-2 Class B Pass Through Trust	297.13 k	318.08 k principal	0.09	Debt	Long	USA
IMCD NV	290.79 k	1.83 k shares	0.09	Common equity	Long	Netherlands
AUTO AutoWeb, Inc.	289.36 k	26.80 k shares	0.09	Common equity	Long	UK
Fannie Mae Pool	288.05 k	275.18 k principal	0.09	ABS-mortgage backed security	Long	USA
MC Moelis & Company	284.26 k	427.00 shares	0.09	Common equity	Long	France
NFE New Fortress Energy Inc.	279.75 k	335.00 k principal	0.09	Debt	Long	USA
BNR Burning Rock Biotech Limited	276.91 k	4.25 k shares	0.08	Common equity	Long	Germany
AIR AAR Corp.	271.98 k	1.78 k shares	0.08	Common equity	Long	France
Keyence Corp	270.85 k	600.00 shares	0.08	Common equity	Long	Japan
Fannie Mae Pool	256.13 k	260.77 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	255.82 k	261.19 k principal	0.08	ABS-mortgage backed security	Long	USA
Lonza Group AG	254.75 k	414.00 shares	0.08	Common equity	Long	Switzerland
New Residential Mortgage Loan Trust 2016-4	253.39 k	271.67 k principal	0.08	ABS-mortgage backed security	Long	USA
CSMC Trust 2013-IVR2	239.15 k	266.92 k principal	0.07	ABS-mortgage backed security	Long	USA
ADM Archer-Daniels-Midland Company	238.02 k	7.19 k shares	0.07	Common equity	Long	UK
Oxford Finance Funding 2020-1 LLC	236.14 k	237.74 k principal	0.07	ABS-other	Long	USA
Fannie Mae Pool	228.92 k	243.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	224.66 k	226.07 k principal	0.07	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	222.38 k	235.71 k principal	0.07	ABS-mortgage backed security	Long	USA
US Claims Litigation Funding LLC	213.32 k	250.00 k principal	0.06	Debt	Long	USA
SMC Corp	212.27 k	500.00 shares	0.06	Common equity	Long	Japan
CSMC Trust 2013-IVR3	206.98 k	234.83 k principal	0.06	ABS-mortgage backed security	Long	USA
ALC Alcon Inc.	205.60 k	2.24 k shares	0.06	Common equity	Long	Switzerland
Halma PLC	205.09 k	6.42 k shares	0.06	Common equity	Long	UK
Beiersdorf AG	200.33 k	1.48 k shares	0.06	Common equity	Long	Germany
New Residential Mortgage Loan Trust 2014-3	196.02 k	208.04 k principal	0.06	ABS-mortgage backed security	Long	USA
Golden Pear Funding HoldCo LLC	194.96 k	230.00 k principal	0.06	Debt	Long	USA
Experian PLC	194.93 k	3.99 k shares	0.06	Common equity	Long	Ireland
Towd Point Mortgage Trust 2019-HY1	192.39 k	189.64 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	191.14 k	182.60 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	187.26 k	188.60 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	182.85 k	200.75 k principal	0.06	ABS-mortgage backed security	Long	USA
Spirax Group PLC	177.79 k	2.13 k shares	0.05	Common equity	Long	UK
ICG Intchains Group Limited	176.47 k	6.64 k shares	0.05	Common equity	Long	UK
Auckland International Airport Ltd	173.91 k	39.86 k shares	0.05	Common equity	Long	New Zealand
Sequoia Mortgage Trust 2013-2	166.42 k	196.12 k principal	0.05	ABS-mortgage backed security	Long	USA
Oxford Finance Credit Fund III 2024-A LP	165.59 k	165.00 k principal	0.05	ABS-other	Long	USA
Cleanaway Waste Management Ltd	161.63 k	90.27 k shares	0.05	Common equity	Long	Australia
Softcat PLC	156.10 k	7.14 k shares	0.05	Common equity	Long	UK