Holdings of Unconstrained Bond Series
Manning & Napier Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 798.2M $
- Bond lines
- 11 from 10 companies
The bonds it holds
10 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Arbor Realty Trust Inc | 1 | 9.4M $ | 1.18 % |
| 2 | International Seaways Inc | 2 | 5.1M $ | 0.63 % |
| 3 | Navient Corp | 1 | 4M $ | 0.50 % |
| 4 | Encore Capital Group Inc | 1 | 4M $ | 0.50 % |
| 5 | Nickel Industries Ltd | 1 | 4M $ | 0.50 % |
| 6 | ICAHN ENTERPRISES LP | 1 | 3.9M $ | 0.49 % |
| 7 | Organon & Co | 1 | 3.7M $ | 0.46 % |
| 8 | LGI Homes Inc | 1 | 3.6M $ | 0.45 % |
| 9 | Bancorp Inc/The | 1 | 2.4M $ | 0.30 % |
| 10 | New Fortress Energy Inc | 1 | 601.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Unconstrained Bond Series". https://titelia.com/en/funds/S000003632