Holdings of Core Bond Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 655.9M $ including 19.9M $ in equities, 3.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 19 from 18 companies
- Top ten
- 3.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 395,458 | 13.2M $ | 2.02 % |
| 2 | SPDR SERIES TRUST | 222,682 | 6.7M $ | 1.02 % |
The bonds it holds
This fund holds 19 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 1 | 6.6M $ | 1.00 % |
| 2 | Apollo Global Management Inc | 2 | 6.3M $ | 0.96 % |
| 3 | JPMorgan Chase & Co | 1 | 6.2M $ | 0.94 % |
| 4 | Jefferies Financial Group Inc | 1 | 6.1M $ | 0.93 % |
| 5 | Meta Platforms Inc | 1 | 6M $ | 0.92 % |
| 6 | ENERGY TRANSFER LP | 1 | 5.4M $ | 0.83 % |
| 7 | Bank of America Corp | 1 | 5.1M $ | 0.77 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 4.9M $ | 0.75 % |
| 9 | Morgan Stanley | 1 | 4.6M $ | 0.71 % |
| 10 | Citigroup Inc | 1 | 4.6M $ | 0.71 % |
| 11 | Constellation Software Inc/Canada | 1 | 4.6M $ | 0.70 % |
| 12 | SiriusPoint Ltd | 1 | 3.6M $ | 0.54 % |
| 13 | Citizens Financial Group Inc | 1 | 3.1M $ | 0.47 % |
| 14 | Eagle Materials Inc | 1 | 3.1M $ | 0.47 % |
| 15 | Becle SAB de CV | 1 | 3.1M $ | 0.47 % |
| 16 | Airbnb Inc | 1 | 3.1M $ | 0.47 % |
| 17 | Universal Insurance Holdings Inc | 1 | 1.7M $ | 0.25 % |
| 18 | Huntington Bancshares Inc/OH | 1 | 1.5M $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 19.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Core Bond Series". https://titelia.com/en/funds/S000003631