Holdings of Unconstrained Bond Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 768.3M $ including 16.2M $ in equities, 2.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 632,830 | 16.2M $ | 2.11 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 1 | 5M $ | 0.66 % |
| 2 | Nickel Industries Ltd | 1 | 4.1M $ | 0.53 % |
| 3 | LGI Homes Inc | 1 | 3.7M $ | 0.48 % |
| 4 | Universal Insurance Holdings Inc | 1 | 2.4M $ | 0.31 % |
| 5 | Bancorp Inc/The | 1 | 2.3M $ | 0.30 % |
| 6 | NEW FORTRESS ENERGY INC | 1 | 657.8K $ | 0.09 % |
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 | 1 | 16.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Unconstrained Bond Series". https://titelia.com/en/funds/S000003632