Holdings of Core Bond Series
Manning & Napier Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 614.9M $
- Bond lines
- 22 from 20 companies
The bonds it holds
20 companies, 22 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 2 | 8.5M $ | 1.38 % |
| 2 | Capital One Financial Corp | 1 | 6.5M $ | 1.07 % |
| 3 | Apollo Global Management Inc | 2 | 6.3M $ | 1.02 % |
| 4 | JPMorgan Chase & Co | 1 | 6.2M $ | 1.00 % |
| 5 | Jefferies Financial Group Inc | 1 | 6M $ | 0.98 % |
| 6 | Bank of America Corp | 1 | 5.1M $ | 0.82 % |
| 7 | PNC Financial Services Group Inc/The | 1 | 4.9M $ | 0.80 % |
| 8 | Morgan Stanley | 1 | 4.7M $ | 0.76 % |
| 9 | Citigroup Inc | 1 | 4.6M $ | 0.76 % |
| 10 | SiriusPoint Ltd | 1 | 3.6M $ | 0.58 % |
| 11 | Huntington Bancshares Inc/OH | 1 | 3.4M $ | 0.55 % |
| 12 | DR Horton Inc | 1 | 3.3M $ | 0.53 % |
| 13 | Citizens Financial Group Inc | 1 | 3.1M $ | 0.50 % |
| 14 | Becle SAB de CV | 1 | 3.1M $ | 0.50 % |
| 15 | Airbnb Inc | 1 | 3.1M $ | 0.50 % |
| 16 | Constellation Software Inc/Canada | 1 | 3.1M $ | 0.50 % |
| 17 | Eagle Materials Inc | 1 | 3.1M $ | 0.50 % |
| 18 | Walt Disney Co/The | 1 | 2.9M $ | 0.48 % |
| 19 | Truist Financial Corp | 1 | 1.8M $ | 0.29 % |
| 20 | US Bancorp | 1 | 1.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Core Bond Series". https://titelia.com/en/funds/S000003631