Holdings of Credit Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 302.1M $ including 15.2M $ in equities, 5.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 20 from 18 companies
- Top ten
- 5.0 % 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 | 226,720 | 7.6M $ | 2.51 % |
| 2 | SPDR SERIES TRUST | 252,647 | 7.6M $ | 2.51 % |
The bonds it holds
This fund holds 20 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2 | 4.8M $ | 1.58 % |
| 2 | JPMorgan Chase & Co | 1 | 4.7M $ | 1.57 % |
| 3 | Jefferies Financial Group Inc | 1 | 4.7M $ | 1.54 % |
| 4 | Capital One Financial Corp | 1 | 4.4M $ | 1.47 % |
| 5 | Apollo Global Management Inc | 2 | 4.4M $ | 1.45 % |
| 6 | ENERGY TRANSFER LP | 1 | 3.7M $ | 1.21 % |
| 7 | Bank of America Corp | 1 | 3.6M $ | 1.20 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 3.6M $ | 1.20 % |
| 9 | Morgan Stanley | 1 | 3.5M $ | 1.17 % |
| 10 | Constellation Software Inc/Canada | 1 | 3.2M $ | 1.07 % |
| 11 | Citigroup Inc | 1 | 3.1M $ | 1.02 % |
| 12 | SiriusPoint Ltd | 1 | 2.4M $ | 0.80 % |
| 13 | Citizens Financial Group Inc | 1 | 2.4M $ | 0.79 % |
| 14 | Eagle Materials Inc | 1 | 2.3M $ | 0.75 % |
| 15 | Airbnb Inc | 1 | 2.1M $ | 0.70 % |
| 16 | Becle SAB de CV | 1 | 2.1M $ | 0.68 % |
| 17 | Universal Insurance Holdings Inc | 1 | 1.1M $ | 0.38 % |
| 18 | Huntington Bancshares Inc/OH | 1 | 1.1M $ | 0.35 % |
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 | 15.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Credit Series". https://titelia.com/en/funds/S000063205