Manning & Napier Fund, Inc.
Core Bond Series
$313.27M
Avg Monthly Net Assets
$701.27M
Total Assets
$4.49M
Total Liabilities
$696.78M
Net Assets
Core Bond Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $313.27M.
On August 20th, 2024 it reported 179 holdings, the largest
being US TREASURY N/B (6.0%), US TREASURY N/B (5.6%) and US TREASURY N/B (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000158991 | EXCIX | |
| Class S | C000010097 | EXCRX | |
| Class W | C000206446 | MCBWX | |
| Class Z | C000206445 | MCBZX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.51 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $4M | – | 0.51 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $7M | – | 1.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $2M | – | 0.25 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.51 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.76 |
| BNSF Funding Trust I | Long | Debt | US | $4M | – | 0.51 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $960K | – | 0.14 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 1.02 |
| Cenovus Energy Inc | Long | Debt | CA | $5M | – | 0.76 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 0.21 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 0.20 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.76 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | Long | ABS-mortgage backed security | US | $647K | – | 0.09 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $4M | – | 0.51 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $957K | – | 0.14 |
| Commonbond Student Loan Trust 2019-A-GS | Long | ABS-other | US | $307K | – | 0.04 |
| CoreVest American Finance 2020-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $464K | – | 0.07 |
| CSMC Trust 2013-6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| CSMC Trust 2013-IVR2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| CSMC Trust 2013-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| CSMC Trust 2013-TH1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $2M | – | 0.32 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $6M | 6M | 0.82 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.76 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 2.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 1.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22.34 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $932K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.51 |
| Finance of America Structured Securities Trust 2022-S6 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.37 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Goodgreen 2020-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $1M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | Long | ABS-mortgage backed security | US | $397K | – | 0.06 |
| GS Mortgage-Backed Securities Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $990K | – | 0.14 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $965K | – | 0.14 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.23 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.51 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.76 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 1.27 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.51 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $392K | – | 0.06 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $488K | – | 0.07 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.25 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.25 |
| New Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| New Residential Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.25 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $4M | – | 0.51 |
| OBX 2022-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Oxford Finance Funding 2020-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $335K | – | 0.05 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $2M | – | 0.33 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.37 |
| Palomino Funding Trust I | Long | Debt | US | $7M | – | 1.02 |
| PCG 2023-1 LLC (PCG LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.63 |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Pear 2024-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| PMT Loan Trust 2013-J1 | Long | ABS-mortgage backed security | US | $533K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.76 |
| Provident Funding Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Provident Funding Mortgage Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| RCKT Mortgage Trust 2021-6 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| SBA Tower Trust | Long | Debt | US | $5M | – | 0.77 |
| Sequoia Mortgage Trust 2013-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Sequoia Mortgage Trust 2013-6 | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| Sequoia Mortgage Trust 2013-7 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $7M | – | 1.01 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.51 |
| SiriusPoint Ltd | Long | Debt | BM | $4M | – | 0.51 |
| SMB Private Education Loan Trust 2024-D | Long | ABS-other | US | $5M | – | 0.79 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $540K | – | 0.08 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $72K | – | 0.01 |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | Long | ABS-mortgage backed security | US | $382K | – | 0.05 |
| Tencent Holdings Ltd | Long | Debt | KY | $7M | – | 1.01 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.76 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.70 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $42M | – | 6.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39M | – | 5.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $35M | – | 5.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $28M | – | 4.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 1.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 1.33 |
| US Bancorp | Long | Debt | US | $5M | – | 0.76 |
| Vertical Bridge Holdings LLC (VB-S1 Issuer LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.76 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.76 |
| WinWater Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| WinWater Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $363K | – | 0.05 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
JPMorgan Chase & Co.
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A