Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Dec 26, 2025
EXCRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3 05.15.47 | United States Treasury Bonds 3% | 5.99% |
| 2 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 4.97% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.08% |
| 4 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 4.08% |
| 5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.57% |
| 6 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 3.13% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.82% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 2.78% |
| 9 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.70% |
| 10 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 2.07% |
| 11 | n/a | Federal National Mortgage Association 5.5% | 1.68% |
| 12 | TF.0 07.31.27 | United States Treasury Notes 3.93939% | 1.56% |
| 13 | n/a | Federal National Mortgage Association 2% | 1.39% |
| 14 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 1.31% |
| 15 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 1.27% |
| 16 | n/a | Federal National Mortgage Association 3% | 1.22% |
| 17 | n/a | Obx 2020-Exp1 Trust 5.11597% | 1.20% |
| 18 | VST.7.233 05.17.28 | Palomino Funding Trust I 7.233% | 1.11% |
| 19 | COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 1.05% |
| 20 | DUK.6.4 06.15.38 | Duke Energy Florida LLC 6.4% | 1.03% |
| 21 | n/a | Federal National Mortgage Association 3% | 1.03% |
| 22 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.01% |
| 23 | CORNLU.4.169 06.15.30 2025 | Cornell University 4.169% | 1.00% |
| 24 | TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | 1.00% |
| 25 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 1.00% |
As of Nov 30, 2025