Manning & Napier Fund, Inc.
Credit Series
$273.80M
Avg Monthly Net Assets
$299.50M
Total Assets
$73K
Total Liabilities
$299.43M
Net Assets
Credit Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $273.80M.
On August 20th, 2024 it reported 141 holdings, the largest
being FANNIE MAE (2.4%), Freddie Mac (2.0%) and JPMORGAN CHASE & CO (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class W | C000204839 | MCDWX |
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 | $2M | – | 0.82 |
| Agate Bay Mortgage Trust 2016-2 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $768K | – | 0.26 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $2M | – | 0.81 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $4M | – | 1.49 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.39 |
| ALLO Issuer LLC (ALLO Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.54 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.82 |
| Bank of America Corp | Long | Debt | US | $3M | – | 1.14 |
| BNSF Funding Trust I | Long | Debt | US | $3M | – | 0.85 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $726K | – | 0.24 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $521K | – | 0.17 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 1.58 |
| Cenovus Energy Inc | Long | Debt | CA | $4M | – | 1.22 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $2M | – | 0.66 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $799K | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $4M | – | 1.24 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $1M | – | 0.34 |
| Commonbond Student Loan Trust 2020-A-GS | Long | ABS-other | US | $469K | – | 0.16 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $448K | – | 0.15 |
| CSMC Trust 2013-7 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| CSMC Trust 2018-J1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 1.12 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.43 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $819K | – | 0.27 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 0.99 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 1.20 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $502K | – | 0.17 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $7M | – | 2.37 |
| Fifth Third Bancorp | Long | Debt | US | $777K | – | 0.26 |
| Finance of America Structured Securities Trust 2022-S6 | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Flagstar Mortgage Trust 2021-8INV | Long | ABS-mortgage backed security | US | $637K | – | 0.21 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $942K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 2.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.16 |
| Goodgreen 2020-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $581K | – | 0.19 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| GS Mortgage-Backed Securities Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $670K | – | 0.22 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $454K | – | 0.15 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $515K | – | 0.17 |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.80 |
| Hotwire Funding LLC | Long | ABS-other | US | $1M | – | 0.45 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $994K | – | 0.33 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $600K | – | 0.20 |
| Imperial Fund Mortgage Trust 2022-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| J.P. Morgan Mortgage Trust 2022-INV3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 1.15 |
| JP Morgan Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $565K | – | 0.19 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $525K | – | 0.18 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $380K | – | 0.13 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 1.90 |
| JPMorgan Wealth Management 2020-ATR1 (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.73 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $341K | – | 0.11 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $548K | – | 0.18 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.40 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.40 |
| Morgan Stanley Capital I Trust 2020-CNP | Long | ABS-mortgage backed security | US | $810K | – | 0.27 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $407K | – | 0.14 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $282K | – | 0.09 |
| Navient Student Loan Trust 2017-2 | Long | ABS-other | US | $1M | – | 0.49 |
| Nelnet Student Loan Trust 2012-3 | Long | ABS-other | US | $508K | – | 0.17 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.40 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $3M | – | 0.90 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $2M | – | 0.58 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.88 |
| Oceanview Mortgage Loan Trust 2020-1 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $442K | – | 0.15 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $2M | – | 0.83 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.71 |
| Palomino Funding Trust I | Long | Debt | US | $4M | – | 1.49 |
| PCG 2023-1 LLC (PCG LLC) | Long | ABS-mortgage backed security | US | $4M | – | 1.50 |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $701K | – | 0.23 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.41 |
| Pear 2024-1 LLC (Pear LLC) | Long | ABS-other | US | $902K | – | 0.30 |
| PHEAA Student Loan Trust 2016-1 (Pennsylvania Higher Education) | Long | ABS-mortgage backed security | US | $405K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 1.09 |
| Provident Funding Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $540K | – | 0.18 |
| Provident Funding Mortgage Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| RCKT Mortgage Trust 2021-6 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $777K | – | 0.26 |
| RCKT Mortgage Trust 2021-6 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $650K | – | 0.22 |
| RUN 2022-NQM1 Trust (RUN NQM TRUST) | Long | ABS-mortgage backed security | US | $798K | – | 0.27 |
| SBA Tower Trust | Long | Debt | US | $4M | – | 1.34 |
| Sequoia Mortgage Trust 2013-5 | Long | ABS-mortgage backed security | US | $382K | – | 0.13 |
| Sequoia Mortgage Trust 2013-9 | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| Sequoia Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 1.67 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.59 |
| SiriusPoint Ltd | Long | Debt | BM | $2M | – | 0.79 |
| Slam 2021-1 Ltd (SLAM 2021-1 LLC) | Long | ABS-other | US | $1M | – | 0.46 |
| SLM Student Loan Trust 2011-2 | Long | ABS-other | US | $420K | – | 0.14 |
| SLM Student Loan Trust 2013-6 | Long | ABS-other | US | $1M | – | 0.35 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $426K | – | 0.14 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $91K | – | 0.03 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.41 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $977K | – | 0.33 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.57 |
| Tampa-Hillsborough County Expressway Authority (TAMPA-HILLSBOROUGH CNTY FL EXP) | Long | Debt | US | $865K | – | 0.29 |
| Tencent Holdings Ltd | Long | Debt | KY | $4M | – | 1.49 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $1M | – | 0.43 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 1.11 |
| US Bancorp | Long | Debt | US | $3M | – | 1.10 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $2M | – | 0.55 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 1.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 1.13 |
| WinWater Mortgage Loan Trust 2015-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
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