Manning & Napier Credit W (MCDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Feb 3, 2026
MCDWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 2.14% |
| 2 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 2.10% |
| 3 | FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | 1.96% |
| 4 | CORNLU.4.169 06.15.30 2025 | Cornell University 4.169% | 1.75% |
| 5 | COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 1.63% |
| 6 | VST.7.233 05.17.28 | Palomino Funding Trust I 7.233% | 1.61% |
| 7 | DUK.6.4 06.15.38 | Duke Energy Florida LLC 6.4% | 1.49% |
| 8 | DGCXX | Dreyfus Government Cash Management Fund | 1.47% |
| 9 | FR.SD8230 | Federal Home Loan Mortgage Corp. 4.5% | 1.39% |
| 10 | CVECN.6.75 11.15.39 | Cenovus Energy Inc 6.75% | 1.34% |
| 11 | PNC.V4.899 05.13.31 | PNC Financial Services Group Inc. 4.899% | 1.32% |
| 12 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 1.32% |
| 13 | ET.6.5 02.01.42 | Energy Transfer LP 6.5% | 1.31% |
| 14 | FN.FS6206 | Federal National Mortgage Association 5.5% | 1.30% |
| 15 | TFC.V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | 1.30% |
| 16 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.29% |
| 17 | FR.RJ0062 | Federal Home Loan Mortgage Corp. 5% | 1.27% |
| 18 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust 6.599% | 1.24% |
| 19 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 1.23% |
| 20 | USB.V4.653 02.01.29 | U.S. Bancorp. 4.653% | 1.22% |
| 21 | FN.FS1838 | Federal National Mortgage Association 3% | 1.16% |
| 22 | FR.QE9161 | Federal Home Loan Mortgage Corp. 4.5% | 1.14% |
| 23 | FHR.5189 CP | Federal Home Loan Banks 2.5% | 1.12% |
| 24 | FN.MA4737 | Federal Home Loan Mortgage Corp. 5% | 1.11% |
| 25 | FN.FS1807 | Federal National Mortgage Association 3.5% | 1.11% |
As of Dec 31, 2025