Holdings of Credit Series
Manning & Napier Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 296.2M $
- 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 | 5.9M $ | 2.00 % |
| 2 | JPMorgan Chase & Co | 1 | 4.7M $ | 1.60 % |
| 3 | Jefferies Financial Group Inc | 1 | 4.6M $ | 1.57 % |
| 4 | Capital One Financial Corp | 1 | 4.4M $ | 1.49 % |
| 5 | Apollo Global Management Inc | 2 | 4.4M $ | 1.48 % |
| 6 | Bank of America Corp | 1 | 3.6M $ | 1.23 % |
| 7 | PNC Financial Services Group Inc/The | 1 | 3.6M $ | 1.22 % |
| 8 | Morgan Stanley | 1 | 3.6M $ | 1.20 % |
| 9 | Citigroup Inc | 1 | 3.1M $ | 1.04 % |
| 10 | SiriusPoint Ltd | 1 | 2.4M $ | 0.82 % |
| 11 | Huntington Bancshares Inc/OH | 1 | 2.4M $ | 0.81 % |
| 12 | DR Horton Inc | 1 | 2.4M $ | 0.81 % |
| 13 | Citizens Financial Group Inc | 1 | 2.4M $ | 0.81 % |
| 14 | Constellation Software Inc/Canada | 1 | 2.4M $ | 0.80 % |
| 15 | Eagle Materials Inc | 1 | 2.2M $ | 0.76 % |
| 16 | Walt Disney Co/The | 1 | 2.2M $ | 0.75 % |
| 17 | Airbnb Inc | 1 | 2.1M $ | 0.72 % |
| 18 | Becle SAB de CV | 1 | 2.1M $ | 0.70 % |
| 19 | Truist Financial Corp | 1 | 1.2M $ | 0.40 % |
| 20 | US Bancorp | 1 | 1.1M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Credit Series". https://titelia.com/en/funds/S000063205