Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.07 (0.49%)
Mar 3, 2025, 8:07 AM EST

EXBAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 0.875 11.15.30United States Treasury Notes 0.875%2.96%11,679,000
2T 4.5 11.15.33United States Treasury Notes 4.5%2.96%9,597,000
3T 4.125 11.15.32United States Treasury Notes 4.125%2.87%9,501,000
4METAMeta Platforms, Inc.2.39%11,218
5T 3.625 02.15.53United States Treasury Bonds 3.625%2.38%9,495,000
6T 3 05.15.47United States Treasury Bonds 3%2.33%10,192,000
7DGCXXDreyfus Government Cash Management Fund2.09%6,761,672
8TF 0 07.31.26United States Treasury Notes 4.42196%1.98%6,407,000
9T 4.25 11.15.34United States Treasury Notes 4.25%1.96%6,505,000
10MSFTMicrosoft Corporation1.88%14,623
11TII 0.125 01.15.31United States Treasury Notes 0.125%1.76%6,355,518
12GOOGLAlphabet Inc.1.72%27,346
13TSMTaiwan Semiconductor Manufacturing Company Limited1.71%26,482
14MAMastercard Incorporated1.70%9,910
15AZNAstraZeneca PLC1.65%75,385
16AMZNAmazon.com, Inc.1.60%21,758
17TMOThermo Fisher Scientific Inc.1.32%7,153
18CBRECBRE Group, Inc.1.26%28,268
19LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.25%27,741
20VVisa Inc.1.22%11,526
21CDNSCadence Design Systems, Inc.1.17%12,769
22IFNNYInfineon Technologies AG1.15%113,988
23JNJJohnson & Johnson1.09%23,139
24KOThe Coca-Cola Company1.05%53,670
25CSXCSX Corporation0.93%91,850
26VRTXVertex Pharmaceuticals Incorporated0.82%5,784
27FR SD1360Federal Home Loan Mortgage Corp. 5.5%0.79%2,578,994
28FN MA4020Federal National Mortgage Association 3%0.79%2,975,459
29HDBHDFC Bank Limited0.78%41,444
30EPAMEPAM Systems, Inc.0.77%9,865
31MELIMercadoLibre, Inc.0.77%1,294
32TRUTransUnion0.75%24,349
33RHHBYRoche Holding AG0.74%60,970
34CPRTCopart, Inc.0.72%40,312
35AIQUYL'Air Liquide S.A.0.72%66,306
36TTNDYTechtronic Industries Company Limited0.71%34,291
37EXRExtra Space Storage Inc.0.71%14,864
38FN MA4934Federal National Mortgage Association 5%0.69%2,263,937
39LHXL3Harris Technologies, Inc.0.68%10,375
40OXFIN 2023-1A A2OXFORD FINANCE FUNDING TRUST 2023-1 6.716%0.67%2,170,000
41TSX: CNRCanadian National Railway Company0.67%20,808
42JPM V4.493 03.24.31JPMorgan Chase & Co. 4.493%0.67%2,220,000
43SQMSociedad Química y Minera de Chile S.A.0.63%51,766
44FR SD8230Federal Home Loan Mortgage Corp. 4.5%0.62%2,133,375
45FIFiserv, Inc.0.62%9,278
46FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%0.62%2,100,000
47MCOMoody's Corporation0.61%3,985
48FN FS4339Fnma Pass-Thru I 3%0.61%2,276,578
49EVRGEvergy, Inc.0.61%30,581
50UNPUnion Pacific Corporation0.60%7,892
51FN FS2696Fnma Pass-Thru I 3%0.59%2,228,931
52FN MA4644Federal National Mortgage Association 4%0.59%2,073,687
53COF V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.58%1,700,000
54BABA 4 12.06.37Alibaba Group Holding Ltd. 4%0.58%2,200,000
55TSX: WFGWest Fraser Timber Co. Ltd.0.58%21,546
56VST 7.233 05.17.28Palomino Funding Trust I 7.233%0.58%1,780,000
57PCG 2023-1 NOTEPCG 2023-1 LLC 10.31064%0.57%1,855,391
58HWIRE 2021-1 A2HOTWIRE FUNDING LLC 2.311%0.57%1,950,000
59FN FS4925Fnma Pass-Thru I 3.5%0.56%2,027,676
60SPG 2.65 02.01.32Simon Property Group LP 2.65%0.56%2,130,000
61NOCNorthrop Grumman Corporation0.55%3,642
62FN BW1194Fnma Pass-Thru I 4%0.54%1,899,522
63FN MA4687Federal National Mortgage Association 4%0.53%1,841,292
64FN MA4868Federal National Mortgage Association 5%0.52%1,744,094
65SLMA 2012-7 A3SLM Student Loan Trust 4.32426%0.51%1,679,353
66FR SD8276Federal Home Loan Mortgage Corp. 5%0.50%1,671,485
67OXFIN 2022-1A A2OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602%0.49%1,612,437
68FHR 5189 CPFederal Home Loan Mortgage Corp. 2.5%0.49%1,866,924
69FN FS9332Fnma Pass-Thru I 3%0.49%1,820,381
70COLO 2023-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.116%0.49%1,600,000
71ALBAlbemarle Corporation0.48%18,328
72FN MA4203Federal National Mortgage Association 2.5%0.46%1,728,864
73HESAYHermès International Société en commandite par actions0.46%5,312
74n/aCash0.46%1,484,941
75NDAQNasdaq, Inc.0.45%17,581
76BAC V2.687 04.22.32Bank of America Corp. 2.687%0.44%1,640,000
77ISRGIntuitive Surgical, Inc.0.43%2,442
78ET 6.5 02.01.42Energy Transfer LP 6.5%0.43%1,350,000
79CVECN 6.75 11.15.39Cenovus Energy Inc 6.75%0.43%1,290,000
80DBOEYDeutsche Börse AG0.43%56,035
81GLOBGlobant S.A.0.42%6,410
82PFMT 2021-INV1 A1PROVIDENT FUNDING MORTGAGE TRUST 2.5%0.42%1,709,372
83WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.40%1,290,000
84USB V4.653 02.01.29U.S. Bancorp. 4.653%0.40%1,320,000
85C V1.462 06.09.27Citigroup Inc. 1.462%0.40%1,370,000
86WBD 4.054 03.15.29WarnerMedia Holdings Inc. 4.054%0.40%1,390,000
87TFC V1.887 06.07.29 MTNTruist Financial Corp. 1.887%0.40%1,440,000
88SBATOW 6.599 01.15.28 144ASBA Tower Trust 6.599%0.40%1,270,000
89BLKBlackRock, Inc.0.40%1,199
90SPGIS&P Global Inc.0.39%2,446
91PNC V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.39%1,270,000
92JEF 6.2 04.14.34Jefferies Financial Group Inc 6.2%0.39%1,230,000
93ICEIntercontinental Exchange, Inc.0.39%7,851
94MSCIMSCI Inc.0.39%2,100
95LZAGYLonza Group AG0.38%19,550
96NCIAU 4.4 09.29.27 144ANewcastle Coal Infrastructure Group Pty Ltd 4.4%0.38%1,250,533
97MASMasco Corporation0.37%15,147
98SNPSSynopsys, Inc.0.36%2,241
99NOWServiceNow, Inc.0.36%1,153
100BAESYBAE Systems plc0.34%18,054
101FN MA4733Federal National Mortgage Association 4.5%0.34%1,157,768
102JGB 0.1 01.01.26 456Japan (Government Of) 0.1%0.33%165,000,000
103FN MA4807Federal National Mortgage Association 5.5%0.32%1,043,140
104BABS 2021-RM2 ABREAN ASSET BACKED SECURITIES TRUST 1.75%0.31%1,080,782
105GSMBS 2021-INV1 A9GS MORTGAGE-BACKED SECURITIES TRUST 5%0.31%1,065,475
106AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.29%1,020,000
107CFG V4.575 08.09.28Citizens Bank National Association 4.575%0.29%960,000
108AHTLN 4 05.01.28 144AAshtead Capital Inc. 4%0.29%980,000
109ET 7.375 02.01.31 144AEnergy Transfer LP 7.375%0.29%890,000
110NRG 7.467 07.31.28Alexander Funding Trust II 7.467%0.29%880,000
111SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.28%921,938
112TENCNT 3.975 04.11.29 144ATencent Holdings Ltd. 3.975%0.28%930,000
113SPNT 7 04.05.29SiriusPoint Ltd 7%0.27%860,000
114RCKT 2021-6 A1RCKT MORTGAGE TRUST 2021-6 2.5%0.27%1,109,236
115HBAN 2.55 02.04.30Huntington Bancshares Incorporated 2.55%0.27%980,000
116SC SCSUTL 2.33 12.01.2028SOUTH CAROLINA ST PUB SVCS AUTH REV 2.329%0.27%955,000
117OBX 2024-NQM1 A1OBX 2024-NQM1 TRUST 5.928%0.27%856,872
118BNSF V6.613 12.15.55BNSF Funding Trust I 6.613%0.26%850,000
119PFMT 2021-2 A2APROVIDENT FUNDING MORTGAGE TRUST 2%0.26%1,001,266
120CPTRS 2024-1A A2CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%0.26%820,000
121FN FS1179Fnma Pass-Thru I 3.5%0.24%879,548
122KEY 5.85 11.15.27 BKNTKeyBank National Association 5.85%0.24%770,000
123SRPT 2014-STAR AStarwood Retail Property Trust 2014-Star 7.5%0.24%1,239,468
124IMPRL 2021-NQM3 A1IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%0.24%904,552
125DRMT 2021-3 A1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%0.23%879,766
126PMTLT 2013-J1 A9PMT LOAN TRUST 3.5%0.23%805,985
127GSMBS 2021-PJ9 A8GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%0.22%826,437
128PEAR 2023-1 APEAR 2023-1 LLC 7.42%0.22%708,662
129GSMBS 2021-PJ6 A8GS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.22%807,638
130SBATOW 4.831 10.15.29SBA Tower Trust 4.831%0.21%710,000
131GOODG 2020-1A AGoodgreen 2020-1 2.63%0.21%815,390
132FN AL8674Federal National Mortgage Association 5.639%0.20%645,946
133FNR 2021-69 WJFederal National Mortgage Association 1.5%0.20%796,150
134CGNT 2024-1A A2COGENT IPV4 LLC 7.924%0.20%615,000
135PEAR 2021-1 APEAR 2021-1, LLC 2.6%0.19%626,525
136SBATOW 1.884 01.15.26 144ASBA Tower Trust 1.884%0.16%520,000
137NAVI 6.75 06.25.25Navient Corporation 6.75%0.15%475,000
138IIPR 5.5 05.25.26 *IIP Operating Partnership LP 5.5%0.15%490,000
139MASSMU 4.85 01.17.29 144AMassmutual Global Funding II 4.85%0.15%470,000
140MET 4.85 01.08.29 144AMetropolitan Life Global Funding I 4.85%0.14%470,000
141NYLIFE 4.7 01.29.29 144ANew York Life Global Funding 4.7%0.14%470,000
142CMLTI 2021-INV1 A3ACITIGROUP MORTGAGE LOAN TRUST 2.5%0.14%583,876
143FG A92889Federal Home Loan Mortgage Corp. 4.5%0.14%454,112
144CGBD 6.75 02.18.30Carlyle Secured Lending Inc 6.75%0.13%425,000
145PEAR 2024-1 APEAR 2024-1 LLC 6.95%0.13%412,870
146ACACN 3.875 08.15.26 144AAir Canada 3.875%0.13%425,000
147CBSLT 2019-AGS A1Commonbond Student Loan Trust 2019-A-Gs 2.54%0.12%444,656
148OPINUS 11 02.22.27Open Infra US Assets AB (Publ) 11%0.12%400,000
149FITB V6.361 10.27.28Fifth Third Bancorp 6.361%0.11%330,000
150INFRAB 14.5 11.15.28 144AInfraBuild Australia Pty Ltd 14.5%0.10%335,000
151IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.10%325,000
152SEMT 2013-6 A2Sequoia Mortgage Trust 2004 11 3%0.10%363,225
153BROPAG 8.5 09.24.25Brooge Petroleum and Gas Investment Co FZE 8.5%0.10%334,688
154BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.09%305,854
155SLM 4.2 10.29.25SLM Corporation 4.2%0.09%305,000
156NFE 8.75 03.15.29 144ANew Fortress Energy Inc. 8.75%0.09%335,000
157ACGLN 14.75 01.13.29ACG HoldCo 1 Ltd. 14.75%0.09%300,000
158TELFIN 11 11.06.29Telford Finco 11%0.09%300,000
159FN AX5234Federal National Mortgage Association 4.5%0.09%299,988
160FN 995196Federal National Mortgage Association 6%0.09%276,231
161FN AL0152Federal National Mortgage Association 6%0.08%262,416
162OASIS 2023-1A ALIBRA SOLUTIONS 2023-1 LLC 7%0.08%268,716
163UAL 3.5 05.01.28 BUnited Airlines Pass Through Trust 2019-2AA 3.5%0.08%282,260
164FN MA0258Federal National Mortgage Association 4.5%0.08%256,029
165NRZT 2016-4A A1New Resi Mtg Ln Tr 2016-4 3.75%0.08%260,174
166FN MA3463Federal National Mortgage Association 4%0.08%249,536
167CSMC 2013-IVR2 A2Credit Suisse Commercial Mortgage Trust 3%0.07%262,766
168FN MA3412Federal National Mortgage Association 3.5%0.07%235,879
169NRZT 2015-2A A1New Residential Mortgage Loan Trust 2015-2 3.75%0.07%227,560
170FG C91762Federal Home Loan Mortgage Corp. 4.5%0.07%219,276
171USCLFD 10.25 03.17.28Us Claims Litigation Funding LLC 10.25%0.07%250,000
172CSMC 2013-IVR3 A1Credit Suisse Commercial Mortgage Trust 2.5%0.06%229,785
173GLDNPR 10 03.02.28Golden Pear Funding Holdco Llc 10%0.06%230,000
174OXFIN 2020-1A A2OXFORD FINANCE FUNDING LLC 3.101%0.06%192,629
175NRZT 2014-3A AFX3New Resi Mortgage Loan Trust 2014-3 3.75%0.06%202,701
176ETR: DB1Deutsche Börse AG0.06%772
177FN AL1595Federal National Mortgage Association 6%0.06%178,709
178HKG: 0700Tencent Holdings Limited0.06%3,500
179FN MA1834Federal National Mortgage Association 4.5%0.06%183,715
180GNR 2017-54 AHGovernment National Mortgage Association 2.6%0.06%199,011
181TYO: 6861Keyence Corporation0.05%400
182TPMT 2019-HY1 A1TOWD POINT MORTGAGE TRUST 5.42512%0.05%170,376
183OXFINF 2024-A A2OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%0.05%165,000
184SWX: ROGRoche Holding AG0.05%521
185SEMT 2013-2 ASequoia Mortgage Trust 2013-2 1.874%0.05%191,440
186ETR: IFXInfineon Technologies AG0.05%4,850
187AMS: IMCDIMCD N.V.0.05%960
188EPA: AIL'Air Liquide S.A.0.05%854
189HKG: 0669Techtronic Industries Company Limited0.05%11,000
190LON: AUTOAuto Trader Group plc0.05%15,148
191SEMT 2013-8 A1Sequoia Mortgage Trust 2004 11 3%0.04%163,380
192EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.04%191
193FN 889576Federal National Mortgage Association 6%0.04%133,712
194FN MA1903Federal National Mortgage Association 4.5%0.04%138,698
195NSLT 2012-3A ANelnet Student Loan Trust 5.16546%0.04%127,120
196LON: ADMAdmiral Group plc0.04%3,725
197SWX: LONNLonza Group AG0.04%188
198CSMC 2013-TH1 A1Csmc 2.13%0.04%136,667
199SEMT 2013-7 A2Sequoia Mortgage Trust 2004 11 3%0.04%130,613
200SCML 2019-SBC8 ASutherland Coml Mtg Tr 2019-Sbc8 2.86%0.03%117,971
201EPA: AIRAirbus SE0.03%641
202CSMC 2013-7 A6CSMC Trust 2013-7 3.5%0.03%120,437
203EPA: RMSHermès International Société en commandite par actions0.03%39
204JPMMT 2014-2 1A1J.P. MORGAN MORTGAGE TRUST 3%0.03%110,251
205LON: SCTSoftcat plc0.03%5,161
206LON: EXPNExperian plc0.03%2,080
207LON: SPXSpirax Group plc0.03%1,021
208LON: HLMAHalma plc0.03%2,701
209SWX: ALCAlcon Inc.0.03%1,103
210LON: BABAE Systems plc0.03%6,348
211FR ZS4751Federal Home Loan Mortgage Corp. 3.5%0.03%103,234
212LON: ICGIntermediate Capital Group plc0.03%2,981
213NZE: AIAAuckland International Airport Limited0.03%17,357
214ASX: CWYCleanaway Waste Management Limited0.03%49,396
215TEAMAtlassian Corporation0.03%273
216FN AL7068Federal National Mortgage Association 4.5%0.02%82,176
217TYO: 6758Sony Group Corporation0.02%3,500
218TYO: 6273SMC Corporation0.02%200
219FG G03926Federal Home Loan Mortgage Corp. 6%0.02%71,486
220ETR: HAGHensoldt AG0.02%1,838
221WIN 2015-1 A1WinWater Mortgage Loan Trust 2015-4 3.5%0.02%73,756
222ALK 8 08.15.25 144AAlaska Airlines Pass Through Trust 2020-1A 8%0.02%65,313
223BIT: FBKFinecoBank Banca Fineco S.p.A.0.02%3,311
224SEMT 2020-1 A1SEQUOIA MORTGAGE TRUST 3.5%0.02%67,859
225TSX: CPCanadian Pacific Kansas City Limited0.02%766
226STO: AZAAvanza Bank Holding AB (publ)0.02%2,026
227SEMT 2017-6 A19Sequoia Mortgage Trust 2004 11 3.5%0.02%68,337
228UAL 4.6 03.01.26 BUnited Air Lines, Inc. 4.6%0.02%53,046
229FN BE7845Federal National Mortgage Association 4.5%0.02%54,120
230FN AD0207Federal National Mortgage Association 6%0.02%49,331
231ETR: BEIBeiersdorf Aktiengesellschaft0.02%379
232FG G08772Federal Home Loan Mortgage Corp. 4.5%0.02%51,596
233FG G03781Federal Home Loan Mortgage Corp. 6%0.01%45,296
234MBONO 7.75 05.29.31 MMexico (United Mexican States) 7.75%0.01%1,081,000
235ASX: PLSPilbara Minerals Limited0.01%33,421
236FN BD1381Federal National Mortgage Association 3.5%0.01%49,668
237FG G05900Federal Home Loan Mortgage Corp. 6%0.01%40,447
238CSMC 2014-IVR3 A1Csmc Trust 2014-Ivr3 3.5%0.01%44,567
239FG G05906Federal Home Loan Mortgage Corp. 6%0.01%36,010
240CIM 2019-INV1 A1CIM TRUST 4%0.01%24,892
241FN AD0220Federal National Mortgage Association 6%0.00%14,994
242FNR 2018-31 KPFederal National Mortgage Association 3.5%0.00%15,886
243n/aUsd/Hkd Fwd 20250204 000100.00%11,634
244JPMMT 2017-2 A3JP Morgan Mortgage Trust 3.5%0.00%10,837
245FG C91780Federal Home Loan Mortgage Corp. 4.5%0.00%5,344
246FG C91771Federal Home Loan Mortgage Corp. 4.5%0.00%3,793
247n/aCanadian Dollar0.00%289
248n/aSwiss Franc0.00%94
249n/aMexican Peso0.00%201
250n/aBritish Pound Sterling0.00%4
251n/aJapanese Yen0.00%6
252n/aSwedish Krona0.00%2
253NORACQ 7.125 11.01.22 144ANorthwest Acquisitions ULC and Dominion Finco Inc 7.125%0.00%497,000
254n/aHkd/Usd Fwd 20250204 00010-0.00%90,610
255n/aUs Dollar-0.03%107,716
As of Jan 31, 2025
Showing 50 of 255
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