Pro-Blend Extended Term Series

Fund Profile

Fund profile

Tickers

MNECX, MNBRX, MNBAX, MNBIX, MNBWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$557.31 mm

Liabilities

$738.22 k

Net assets

$556.57 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	19.07 mm	23.11 mm principal	3.43	Debt	Long	USA
DREYFUS GOVERN CASH MGMT-I	17.75 mm	17.75 mm shares	3.19	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	17.71 mm	31.21 k shares	3.18	Common equity	Long	USA
United States Treasury Note/Bond	17.39 mm	23.60 mm principal	3.12	Debt	Long	USA
AMZN Amazon.com, Inc.	14.46 mm	77.58 k shares	2.60	Common equity	Long	USA
AZN AstraZeneca PLC	12.66 mm	177.90 k shares	2.27	Common equity	Long	UK
United States Treasury Note/Bond	11.78 mm	11.59 mm principal	2.12	Debt	Long	USA
MA Mastercard Incorporated	11.63 mm	23.27 k shares	2.09	Common equity	Long	USA
United States Treasury Note/Bond	10.94 mm	12.74 mm principal	1.97	Debt	Long	USA
GOOG Alphabet Inc.	10.44 mm	60.99 k shares	1.88	Common equity	Long	USA
United States Treasury Note/Bond	10.25 mm	12.40 mm principal	1.84	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.11 mm	47.82 k shares	1.64	Common equity	Long	Taiwan
United States Treasury Inflation Indexed Bonds	8.74 mm	9.72 mm principal	1.57	Debt	Long	USA
JNJ Johnson & Johnson	8.48 mm	53.08 k shares	1.52	Common equity	Long	USA
KO The Coca-Cola Company	8.43 mm	129.10 k shares	1.51	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	8.36 mm	63.04 k shares	1.50	Common equity	Long	France
LHX L3Harris Technologies, Inc.	8.34 mm	33.70 k shares	1.50	Common equity	Long	USA
IFNNY Infineon Technologies AG	8.09 mm	255.75 k shares	1.45	Common equity	Long	Germany
V Visa Inc.	7.86 mm	27.11 k shares	1.41	Common equity	Long	USA
MSFT Microsoft Corporation	7.12 mm	17.53 k shares	1.28	Common equity	Long	USA
CSX CSX Corporation	7.03 mm	208.90 k shares	1.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.51 mm	11.93 k shares	1.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.39 mm	3.14 k shares	1.15	Common equity	Long	Uruguay
HDB HDFC Bank Limited	6.30 mm	99.89 k shares	1.13	Common equity	Long	India
CPRT Copart, Inc.	5.84 mm	113.45 k shares	1.05	Common equity	Long	USA
EA Electronic Arts Inc.	5.79 mm	38.41 k shares	1.04	Common equity	Long	USA
Techtronic Industries Co Ltd	5.66 mm	77.93 k shares	1.02	Common equity	Long	Hong Kong
Blackrock Inc	5.61 mm	5.72 k shares	1.01	Common equity	Long	USA
TRU TransUnion	5.61 mm	55.34 k shares	1.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.59 mm	42.65 k shares	1.00	Common equity	Long	USA
NOW ServiceNow, Inc.	5.54 mm	5.94 k shares	1.00	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.54 mm	29.38 k shares	1.00	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.49 mm	33.64 k shares	0.99	Common equity	Long	USA
AIQUY L'Air Liquide S.A.	5.39 mm	150.68 k shares	0.97	Common equity	Long	France
CNI Canadian National Railway Company	5.38 mm	49.83 k shares	0.97	Common equity	Long	Canada
ROG-SE Roche Holding AG	5.36 mm	138.14 k shares	0.96	Common equity	Long	Switzerland
SMC Corp	4.32 mm	201.89 k shares	0.78	Common equity	Long	Japan
EVRG Evergy, Inc.	4.27 mm	70.60 k shares	0.77	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.20 mm	8.24 k shares	0.75	Common equity	Long	USA
FI Fiserv, Inc.	4.16 mm	21.03 k shares	0.75	Common equity	Long	USA
MCO Moody's Corporation	4.11 mm	9.06 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	4.06 mm	17.50 k shares	0.73	Common equity	Long	USA
PCG 2023-1 LLC	3.78 mm	3.78 mm principal	0.68	ABS-mortgage backed security	Long	USA
GLOB Globant S.A.	3.30 mm	15.73 k shares	0.59	Common equity	Long	Uruguay
Fannie Mae Pool	3.25 mm	3.51 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.22 mm	3.31 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.21 mm	3.67 mm principal	0.58	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.09 mm	3.15 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	3.04 mm	3.09 mm principal	0.55	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.99 mm	6.28 k shares	0.54	Common equity	Long	USA
Deutsche Boerse AG	2.96 mm	127.35 k shares	0.53	Common equity	Long	Germany
NDAQ Nasdaq, Inc.	2.95 mm	39.96 k shares	0.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.82 mm	4.99 k shares	0.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.78 mm	17.84 k shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.78 mm	5.51 k shares	0.50	Common equity	Long	USA
MAS Masco Corporation	2.74 mm	34.23 k shares	0.49	Common equity	Long	USA
LZAGF Lonza Group AG	2.73 mm	44.29 k shares	0.49	Common equity	Long	Switzerland
WFG West Fraser Timber Co. Ltd.	2.73 mm	30.20 k shares	0.49	Common equity	Long	Canada
MSCI MSCI Inc.	2.72 mm	4.76 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc.	2.67 mm	5.56 k shares	0.48	Common equity	Long	USA
BAESY BAE Systems plc	2.60 mm	40.30 k shares	0.47	Common equity	Long	UK
BNTGF Brenntag SE	2.58 mm	199.03 k shares	0.46	Common equity	Long	Germany
Oxford Finance Funding Trust 2023-1	2.57 mm	2.55 mm principal	0.46	ABS-other	Long	USA
BABA Alibaba Group Holding Limited	2.49 mm	2.82 mm principal	0.45	Debt	Long	Cayman Islands
Fannie Mae Pool	2.48 mm	2.61 mm principal	0.45	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	2.43 mm	2.19 mm principal	0.44	Debt	Long	USA
Palomino Funding Trust I	2.43 mm	2.31 mm principal	0.44	Debt	Long	USA
Simon Property Group LP	2.29 mm	2.67 mm principal	0.41	Debt	Long	USA
SBA Tower Trust	2.27 mm	2.23 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	2.27 mm	2.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-7	2.23 mm	2.30 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Pool	2.23 mm	2.38 mm principal	0.40	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	2.21 mm	2.20 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Pool	2.15 mm	2.21 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.29 mm principal	0.38	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	2.08 mm	2.28 mm principal	0.37	ABS-other	Long	USA
Flexential Issuer 2021-1	2.02 mm	2.15 mm principal	0.36	ABS-other	Long	USA
Fannie Mae Pool	2.02 mm	2.14 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.93 mm	2.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	2.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	1.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.87 mm	2.16 mm principal	0.34	Debt	Long	USA
Jefferies Group Inc	1.84 mm	1.77 mm principal	0.33	Debt	Long	USA
Truist Financial Corp	1.84 mm	2.05 mm principal	0.33	Debt	Long	USA
Warnermedia Holdings Inc	1.84 mm	1.97 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	1.84 mm	1.94 mm principal	0.33	Debt	Long	USA
COLT 2021-4 Mortgage Loan Trust	1.84 mm	2.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
US Bancorp	1.84 mm	1.85 mm principal	0.33	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.83 mm	1.82 mm principal	0.33	Debt	Long	USA
Energy Transfer LP	1.83 mm	1.74 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	1.82 mm	1.79 mm principal	0.33	Debt	Long	USA
CVE Cenovus Energy Inc.	1.82 mm	1.67 mm principal	0.33	Debt	Long	Canada
Deephaven Residential Mortgage Trust 2021-3	1.78 mm	2.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	1.70 mm	1.80 mm principal	0.31	ABS-other	Long	USA
Oxford Finance Funding 2022-1 LLC	1.68 mm	1.70 mm principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	1.53 mm	1.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.48 mm	1.72 mm principal	0.27	ABS-mortgage backed security	Long	USA
SiriusPoint Ltd	1.47 mm	1.43 mm principal	0.26	Debt	Long	Bermuda
ALLO Issuer LLC	1.46 mm	1.45 mm principal	0.26	ABS-other	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	1.44 mm	1.49 mm principal	0.26	Debt	Long	Australia
Stack Infrastructure Issuer LLC	1.43 mm	1.50 mm principal	0.26	ABS-other	Long	USA
RCKT Mortgage Trust 2021-6	1.43 mm	1.77 mm principal	0.26	ABS-mortgage backed security	Long	USA
PEAR 2023-1 LLC	1.41 mm	1.41 mm principal	0.25	ABS-other	Long	USA
Provident Funding Mortgage Trust 2021-INV1	1.41 mm	1.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
Japan Government Two Year Bond	1.38 mm	210.00 mm principal	0.25	Debt	Long	Japan
State of Hawaii	1.37 mm	1.80 mm principal	0.25	Debt	Long	USA
Slam 2021-1 Ltd	1.29 mm	1.43 mm principal	0.23	ABS-other	Long	USA
OBX 2024-NQM1 Trust	1.25 mm	1.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.33 mm principal	0.22	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	1.23 mm	1.20 mm principal	0.22	Debt	Long	USA
Citizens Bank NA/Providence RI	1.23 mm	1.24 mm principal	0.22	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.23 mm	1.39 mm principal	0.22	Debt	Long	USA
Ashtead Capital Inc	1.23 mm	1.27 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.22 mm	1.32 mm principal	0.22	Debt	Long	Ireland
Energy Transfer LP	1.21 mm	1.15 mm principal	0.22	Debt	Long	USA
Alexander Funding Trust II	1.20 mm	1.13 mm principal	0.21	Debt	Long	USA
OBX 2022-INV1 Trust	1.15 mm	1.33 mm principal	0.21	ABS-mortgage backed security	Long	USA
BNSF Funding Trust I	1.15 mm	1.14 mm principal	0.21	Debt	Long	USA
Tencent Holdings Ltd	1.14 mm	1.18 mm principal	0.21	Debt	Long	Cayman Islands
Fannie Mae Pool	1.12 mm	1.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-INV1	1.02 mm	1.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust 2021-RM2	1.02 mm	1.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust 2022-S6	1.01 mm	1.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
SBA Tower Trust	897.80 k	920.00 k principal	0.16	Debt	Long	USA
Cogent Ipv4 LLC	851.82 k	830.00 k principal	0.15	ABS-other	Long	USA
Provident Funding Mortgage Trust 2021-2	843.59 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
AI C3.ai, Inc.	832.50 k	4.64 k shares	0.15	Common equity	Long	France
WFG West Fraser Timber Co. Ltd.	831.08 k	9.20 k shares	0.15	Common equity	Long	Canada
Deutsche Boerse AG	807.40 k	3.48 k shares	0.15	Common equity	Long	Germany
Imperial Fund Mortgage Trust 2021-NQM3	806.02 k	960.41 k principal	0.14	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	805.93 k	831.99 k principal	0.14	ABS-other	Long	USA
Infineon Technologies AG	791.66 k	25.03 k shares	0.14	Common equity	Long	Germany
PEAR 2021-1 LLC	778.57 k	794.62 k principal	0.14	ABS-other	Long	USA
PMT Loan Trust 2013-J1	764.25 k	833.52 k principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	737.86 k	840.87 k principal	0.13	ABS-mortgage backed security	Long	USA
Starwood Retail Property Trust 2014-STAR	722.97 k	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	717.92 k	813.86 k principal	0.13	ABS-mortgage backed security	Long	USA
AUTO AutoWeb, Inc.	711.89 k	65.93 k shares	0.13	Common equity	Long	UK
BAE Systems PLC	703.20 k	43.63 k shares	0.13	Common equity	Long	UK
ROG Rogers Corporation	699.76 k	2.26 k shares	0.13	Common equity	Long	Switzerland
Techtronic Industries Co Ltd	694.34 k	48.00 k shares	0.12	Common equity	Long	Hong Kong
IIP Operating Partnership LP	680.56 k	700.00 k principal	0.12	Debt	Long	USA
Tencent Holdings Ltd	677.85 k	13.00 k shares	0.12	Common equity	Long	China
Fannie Mae REMICS	676.07 k	807.16 k principal	0.12	ABS-mortgage backed security	Long	USA
Pelorus Fund REIT LLC	662.00 k	650.00 k principal	0.12	Debt	Long	USA
IMCD NV	661.72 k	4.16 k shares	0.12	Common equity	Long	Netherlands
MC Moelis & Company	646.41 k	971.00 shares	0.12	Common equity	Long	France
NAVI Navient Corporation	638.98 k	635.00 k principal	0.11	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1	638.53 k	790.92 k principal	0.11	ABS-mortgage backed security	Long	USA
Keyence Corp	631.98 k	1.40 k shares	0.11	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	624.08 k	9.57 k shares	0.11	Common equity	Long	Germany
Pear 2024-1 LLC	621.59 k	616.61 k principal	0.11	ABS-other	Long	USA
New York Life Global Funding	611.48 k	610.00 k principal	0.11	Debt	Long	USA
MassMutual Global Funding II	604.42 k	600.00 k principal	0.11	Debt	Long	USA
Metropolitan Life Global Funding I	602.53 k	600.00 k principal	0.11	Debt	Long	USA
Open Infra US Assets AB	600.75 k	600.00 k principal	0.11	Debt	Long	Sweden
Fannie Mae Pool	596.15 k	578.41 k principal	0.11	ABS-mortgage backed security	Long	USA
AIR AAR Corp.	594.61 k	3.90 k shares	0.11	Common equity	Long	France
Lonza Group AG	579.02 k	941.00 shares	0.10	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	543.08 k	16.41 k shares	0.10	Common equity	Long	UK
Infrabuild Australia Pty Ltd	537.57 k	545.00 k principal	0.10	Debt	Long	Australia
Borr IHC Ltd / Borr Finance LLC	521.74 k	510.61 k principal	0.09	Debt	Long	N/A
Brooge Petroleum and Gas Investment Co FZE	474.12 k	524.48 k principal	0.09	Debt	Long	United Arab Emirates
NFE New Fortress Energy Inc.	467.64 k	560.00 k principal	0.08	Debt	Long	USA
ALC Alcon Inc.	467.57 k	5.09 k shares	0.08	Common equity	Long	Switzerland
Halma PLC	466.53 k	14.60 k shares	0.08	Common equity	Long	UK
Beiersdorf AG	457.09 k	3.39 k shares	0.08	Common equity	Long	Germany
Experian PLC	443.60 k	9.09 k shares	0.08	Common equity	Long	Ireland
FITB Fifth Third Bancorp	440.77 k	425.00 k principal	0.08	Debt	Long	USA
SMC Corp	424.55 k	1.00 k shares	0.08	Common equity	Long	Japan
United Airlines 2019-2 Class B Pass Through Trust	421.97 k	451.73 k principal	0.08	Debt	Long	USA
Commonbond Student Loan Trust 2019-A-GS	411.88 k	455.62 k principal	0.07	ABS-other	Long	USA
Spirax Group PLC	404.41 k	4.85 k shares	0.07	Common equity	Long	UK
ICG Intchains Group Limited	401.41 k	15.11 k shares	0.07	Common equity	Long	UK
Libra Solutions 2023-1 LLC	397.74 k	396.88 k principal	0.07	ABS-other	Long	USA
Auckland International Airport Ltd	389.45 k	89.26 k shares	0.07	Common equity	Long	New Zealand
Cleanaway Waste Management Ltd	367.85 k	205.46 k shares	0.07	Common equity	Long	Australia
Sequoia Mortgage Trust 2013-6	360.78 k	404.78 k principal	0.06	ABS-mortgage backed security	Long	USA
Softcat PLC	350.03 k	16.02 k shares	0.06	Common equity	Long	UK
TEAM Atlassian Corporation	344.09 k	1.83 k shares	0.06	Common equity	Long	Australia
Sony Group Corp	334.35 k	19.00 k shares	0.06	Common equity	Long	Japan
Fannie Mae Pool	314.04 k	321.01 k principal	0.06	ABS-mortgage backed security	Long	USA
FBK FB Financial Corporation	302.65 k	18.96 k shares	0.05	Common equity	Long	Italy
Hermes International SCA	290.91 k	128.00 shares	0.05	Common equity	Long	France
Golden Pear Funding HoldCo LLC	288.21 k	340.00 k principal	0.05	Debt	Long	USA
Fannie Mae Pool	281.50 k	294.85 k principal	0.05	ABS-mortgage backed security	Long	USA
Avanza Bank Holding AB	276.83 k	13.29 k shares	0.05	Common equity	Long	Sweden
Hensoldt AG	264.13 k	7.76 k shares	0.05	Common equity	Long	Germany
Fannie Mae Pool	252.08 k	240.82 k principal	0.05	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-HY1	238.11 k	234.70 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	237.33 k	243.18 k principal	0.04	ABS-mortgage backed security	Long	USA
US Claims Litigation Funding LLC	234.65 k	275.00 k principal	0.04	Debt	Long	USA
Fannie Mae Pool	228.92 k	243.15 k principal	0.04	ABS-mortgage backed security	Long	USA
Oxford Finance Funding 2020-1 LLC	227.88 k	229.42 k principal	0.04	ABS-other	Long	USA
Fannie Mae Pool	222.81 k	224.41 k principal	0.04	ABS-mortgage backed security	Long	USA
Oxford Finance Credit Fund III 2024-A LP	220.78 k	220.00 k principal	0.04	ABS-other	Long	USA
South Carolina Public Service Authority	208.74 k	230.00 k principal	0.04	Debt	Long	USA
New Residential Mortgage Loan Trust 2016-4	206.64 k	221.55 k principal	0.04	ABS-mortgage backed security	Long	USA