Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)

MNBAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.16%	19,172,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.95%	20,844,000
3	MSFT	Microsoft Corporation	2.54%	33,236
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.15%	13,047,000
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.15%	13,421,000
6	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.11%	11,296,000
7	CDNS	Cadence Design Systems, Inc.	2.01%	34,872
8	MA	Mastercard Incorporated	1.95%	18,392
9	AZN	AstraZeneca PLC	1.94%	140,223
10	GOOGL	Alphabet Inc.	1.87%	60,991
11	n/a	Us Dollar	1.79%	9,261,053
12	AIQUY	L'Air Liquide S.A.	1.67%	210,719
13	HESAY	Hermès International Société en commandite par actions	1.63%	30,903
14	KO	The Coca-Cola Company	1.59%	113,779
15	T.3 05.15.47	United States Treasury Bonds 3%	1.58%	10,826,000
16	AMZN	Amazon.com, Inc.	1.58%	44,248
17	LHX	L3Harris Technologies, Inc.	1.54%	36,158
18	TMO	Thermo Fisher Scientific Inc.	1.48%	17,880
19	META	Meta Platforms, Inc.	1.47%	13,851
20	DHLGY	Deutsche Post AG	1.39%	168,592
21	V	Visa Inc.	1.31%	19,604
22	DGCXX	Dreyfus Government Cash Management Fund	1.28%	6,628,953
23	JNJ	Johnson & Johnson	1.19%	39,517
24	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	11,191
25	LZAGY	Lonza Group AG	1.08%	78,240
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	33,520
27	CPRT	Copart, Inc.	1.08%	91,333
28	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.07%	5,502,000
29	NVDA	NVIDIA Corporation	1.06%	50,180
30	RHHBY	Roche Holding AG	1.05%	133,778
31	WDAY	Workday, Inc.	1.04%	21,905
32	CMG	Chipotle Mexican Grill, Inc.	1.03%	105,920
33	NOW	ServiceNow, Inc.	1.01%	5,453
34	HDB	HDFC Bank Limited	1.00%	71,578
35	BIT: RACE	Ferrari N.V.	1.00%	11,168
36	CBRE	CBRE Group, Inc.	0.99%	41,823
37	TRU	TransUnion	0.89%	55,336
38	MCO	Moody's Corporation	0.79%	9,055
39	HEI.A	HEICO Corporation	0.77%	19,741
40	IFNNY	Infineon Technologies AG	0.74%	115,556
41	GLOB	Globant S.A.	0.73%	32,045
42	TSX: WFG	West Fraser Timber Co. Ltd.	0.73%	50,902
43	BAESY	BAE Systems plc	0.69%	38,138
44	SQM	Sociedad Química y Minera de Chile S.A.	0.64%	97,324
45	FI	Fiserv, Inc.	0.62%	17,418
46	FN.MA4868	Federal National Mortgage Association 5%	0.60%	3,151,090
47	FN.FS4339	Fnma Pass-Thru I 3%	0.59%	3,476,997
48	PSMMY	Persimmon Plc	0.57%	85,054
49	DBOEY	Deutsche Börse AG	0.55%	89,107
50	TWODY	Taylor Wimpey plc	0.54%	178,309
51	FN.MA4934	Federal National Mortgage Association 5%	0.54%	2,773,635
52	SPGI	S&P Global Inc.	0.54%	5,557
53	MELI	MercadoLibre, Inc.	0.53%	1,180
54	SNPS	Synopsys, Inc.	0.52%	5,855
55	TSX: CNR	Canadian National Railway Company	0.52%	27,686
56	SHW	The Sherwin-Williams Company	0.52%	7,589
57	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.51%	2,690,000
58	ISRG	Intuitive Surgical, Inc.	0.51%	5,146
59	NDAQ	Nasdaq, Inc.	0.51%	34,802
60	HALMY	Halma plc	0.51%	34,961
61	EXR	Extra Space Storage Inc.	0.51%	17,912
62	ICE	Intercontinental Exchange, Inc.	0.51%	15,614
63	ROL	Rollins, Inc.	0.51%	45,862
64	APH	Amphenol Corporation	0.50%	33,736
65	DHR	Danaher Corporation	0.50%	12,885
66	TEAM	Atlassian Corporation	0.49%	11,008
67	NSC	Norfolk Southern Corporation	0.48%	11,156
68	CSX	CSX Corporation	0.47%	87,505
69	BLK	BlackRock, Inc.	0.47%	2,673
70	FN.MA4733	Federal National Mortgage Association 4.5%	0.46%	2,500,930
71	OXFIN.2023-1A A2	OXFORD FINANCE FUNDING TRUST 2023-1 6.716%	0.46%	2,358,762
72	UNP	Union Pacific Corporation	0.45%	10,881
73	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.45%	2,665,000
74	n/a	HOTWIRE FUNDING LLC 5.687%	0.43%	2,200,000
75	FN.FS2696	Fnma Pass-Thru I 3%	0.42%	2,488,398
76	n/a	Federal Home Loan Mortgage Corp. 4%	0.41%	2,277,962
77	PCG.2023-1 NOTE	PCG 2023-1 LLC 10.31064%	0.41%	2,136,511
78	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.41%	2,020,000
79	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.41%	2,275,000
80	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.41%	1,900,000
81	SLMA.2012-7 A3	SLM Student Loan Trust 4.35068%	0.41%	2,202,830
82	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.40%	2,125,826
83	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.40%	2,430,000
84	MAS	Masco Corporation	0.40%	34,229
85	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.40%	2,150,000
86	FN.MA4644	Federal National Mortgage Association 4%	0.39%	2,191,119
87	FN.MA4687	Federal National Mortgage Association 4%	0.37%	2,016,881
88	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.36%	2,129,698
89	FN.FS1179	Fnma Pass-Thru I 3.5%	0.35%	1,999,430
90	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.35%	2,098,961
91	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.33%	1,800,000
92	DRMT.2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.32%	1,927,499
93	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.32%	1,770,000
94	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.31%	1,840,000
95	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.31%	1,670,000
96	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.31%	1,600,000
97	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.31%	1,560,000
98	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.31%	1,580,000
99	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.30%	1,690,000
100	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.30%	1,530,000
101	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.30%	1,480,000
102	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.30%	1,530,000
103	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.29%	1,510,000
104	FN.MA4203	Federal National Mortgage Association 2.5%	0.29%	1,671,152
105	ALLO.2023-1A A2	ALLO ISSUER LLC 6.2%	0.28%	1,450,000
106	JGB.0.1 01.01.26 456	Japan (Government Of) 0.1%	0.28%	210,000,000
107	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.28%	1,500,000
108	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.28%	1,477,146
109	FHR.5189 CP	Federal Home Loan Mortgage Corp. 2.5%	0.28%	1,644,406
110	RCKT.2021-6 A1	RCKT MORTGAGE TRUST 2021-6 2.5%	0.27%	1,720,414
111	PFMT.2021-INV1 A1	PROVIDENT FUNDING MORTGAGE TRUST 2.5%	0.26%	1,689,215
112	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	0.26%	1,301,119
113	n/a	Cash	0.25%	1,284,943
114	SLAM.2021-1A A	Slam 2021-1 Limited / Slam 2021-1 LLC 2.434%	0.25%	1,368,720
115	OXFIN.2022-1A A2	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602%	0.23%	1,221,960
116	n/a	Fnma Pass-Thru I 4%	0.23%	1,269,361
117	TENCNT.3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.22%	1,180,000
118	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.21%	1,091,549
119	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.21%	1,050,000
120	FN.FS9332	Fnma Pass-Thru I 3%	0.21%	1,219,170
121	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.21%	1,200,000
122	n/a	OBX 2022-INV1 TRUST 3%	0.21%	1,273,170
123	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.21%	1,130,000
124	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.21%	1,030,000
125	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.20%	990,000
126	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.20%	1,070,000
127	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.20%	1,000,000
128	BABS.2021-RM2 A	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.20%	1,069,056
129	FASST.2022-S6 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3%	0.19%	1,018,571
130	GSMBS.2021-INV1 A9	GS MORTGAGE-BACKED SECURITIES TRUST 5%	0.19%	1,073,226
131	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.19%	990,000
132	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.19%	950,000
133	FN.MA4807	Federal National Mortgage Association 5.5%	0.19%	971,318
134	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.19%	970,000
135	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.18%	920,000
136	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.17%	780,000
137	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.17%	830,000
138	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.16%	831,993
139	PFMT.2021-2 A2A	PROVIDENT FUNDING MORTGAGE TRUST 2%	0.16%	960,856
140	IMPRL.2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.15%	903,446
141	PMTLT.2013-J1 A9	PMT LOAN TRUST 3.5%	0.14%	807,020
142	KMI.4.8 02.01.33	Kinder Morgan, Inc. 4.8%	0.14%	780,000
143	GSMBS.2021-PJ9 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.14%	811,585
144	GSMBS.2021-PJ6 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.13%	782,054
145	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.13%	700,000
146	FNR.2021-69 WJ	Federal National Mortgage Association 1.5%	0.13%	776,859
147	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.13%	1,167,416
148	PELFUN.7 09.30.26 QIB	Pelorus Fund Reit Llc 7%	0.13%	650,000
149	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.12%	635,000
150	CMLTI.2021-INV1 A3A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.12%	766,790
151	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.12%	600,000
152	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.12%	600,000
153	OPINUS.11 02.22.27	Open Infra US Assets AB (Publ) 11%	0.11%	600,000
154	FN.AL8674	Federal National Mortgage Association 5.633%	0.11%	539,500
155	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.10%	550,000
156	TELFIN.11 11.06.29	Telford Finco 11%	0.10%	550,000
157	NYLIFE.4.7 01.29.29 144A	New York Life Global Funding 4.7%	0.10%	520,000
158	ACGLN.14.75 01.13.29	ACG HoldCo 1 Ltd. 14.75%	0.10%	500,000
159	PEAR.2024-1 A	PEAR 2024-1 LLC 6.95%	0.10%	492,353
160	BNSF.V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.09%	490,000
161	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.09%	500,000
162	PEAR.2021-1 A	PEAR 2021-1, LLC 2.6%	0.09%	483,524
163	BROPAG.8.5 09.24.25	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.09%	500,163
164	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.08%	491,220
165	CBSLT.2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.07%	418,557
166	UAL.3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.07%	400,857
167	SEMT.2013-6 A2	Sequoia Mortgage Trust 2004 11 3%	0.07%	395,039
168	NFE.8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.06%	560,000
169	n/a	Federal National Mortgage Association 4.5%	0.06%	298,392
170	GLDNPR.10 03.02.28	Golden Pear Funding Holdco Llc 10%	0.06%	340,000
171	n/a	Federal National Mortgage Association 4%	0.05%	282,243
172	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.05%	320,000
173	FN.AD0207	Federal National Mortgage Association 6%	0.05%	229,048
174	USCLFD.10.25 03.17.28	Us Claims Litigation Funding LLC 10.25%	0.05%	275,000
175	n/a	Federal National Mortgage Association 4.5%	0.05%	238,597
176	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.04%	220,000
177	FN.MA3412	Federal National Mortgage Association 3.5%	0.04%	227,537
178	SC.SCSUTL 2.33 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 2.329%	0.04%	230,000
179	FN.MA1834	Federal National Mortgage Association 4.5%	0.04%	212,862
180	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.44109%	0.04%	194,216
181	NRZT.2016-4A A1	New Resi Mtg Ln Tr 2016-4 3.75%	0.04%	201,561
182	FG.C91780	Federal Home Loan Mortgage Corp. 4.5%	0.04%	186,436
183	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	187,622
184	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.03%	184,251
185	FN.AL0152	Federal National Mortgage Association 6%	0.03%	168,899
186	FN.AX5234	Federal National Mortgage Association 4.5%	0.03%	174,498
187	GNR.2017-54 AH	Government National Mortgage Association 2.6%	0.03%	183,267
188	SEMT.2013-2 A	Sequoia Mortgage Trust 2013-2 1.874%	0.03%	193,998
189	FN.AI5172	Federal National Mortgage Association 4%	0.03%	168,810
190	FN.MA0258	Federal National Mortgage Association 4.5%	0.03%	154,025
191	n/a	Federal National Mortgage Association 4%	0.03%	153,529
192	FN.MA3463	Federal National Mortgage Association 4%	0.03%	147,134
193	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	139,965
194	FG.C91771	Federal Home Loan Mortgage Corp. 4.5%	0.03%	134,034
195	FG.C91762	Federal Home Loan Mortgage Corp. 4.5%	0.03%	130,914
196	CSMC.2013-IVR3 A1	Credit Suisse Commercial Mortgage Trust 2.5%	0.02%	144,247
197	SCML.2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.02%	119,625
198	n/a	Federal National Mortgage Association 3.5%	0.02%	119,379
199	NSLT.2012-3A A	Nelnet Student Loan Trust 5.16817%	0.02%	109,134
200	FN.MA1903	Federal National Mortgage Association 4.5%	0.02%	94,355
201	SEMT.2013-8 A1	Sequoia Mortgage Trust 2004 11 3%	0.02%	103,786
202	FN.889576	Federal National Mortgage Association 6%	0.02%	85,587
203	FN.BE7845	Federal National Mortgage Association 4.5%	0.02%	90,362
204	CGBD.6.75 02.18.30	Carlyle Secured Lending Inc 6.75%	0.02%	86,000
205	FN.AL1595	Federal National Mortgage Association 6%	0.02%	79,567
206	JPMMT.2017-2 A3	JP Morgan Mortgage Trust 3.5%	0.02%	91,104
207	SEMT.2013-7 A2	Sequoia Mortgage Trust 2004 11 3%	0.02%	86,607
208	CSMC.2013-TH1 A1	Csmc 2.13%	0.01%	88,719
209	n/a	Federal National Mortgage Association 4%	0.01%	79,447
210	JPMMT.2014-2 1A1	J.P. MORGAN MORTGAGE TRUST 3%	0.01%	75,949
211	FN.889579	Federal National Mortgage Association 6%	0.01%	70,091
212	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.01%	67,044
213	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.01%	63,230
214	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.01%	972,000
215	CSMC.2014-IVR3 A1	Csmc Trust 2014-Ivr3 3.5%	0.01%	42,690
216	WIN.2015-1 A1	WinWater Mortgage Loan Trust 2015-4 3.5%	0.01%	41,397
217	FG.G03926	Federal Home Loan Mortgage Corp. 6%	0.01%	34,420
218	FG.G05906	Federal Home Loan Mortgage Corp. 6%	0.01%	32,358
219	CIM.2019-INV1 A1	CIM TRUST 4%	0.00%	22,824
220	FNR.2018-31 KP	Federal National Mortgage Association 3.5%	0.00%	11,715
221	FN.AD0220	Federal National Mortgage Association 6%	0.00%	7,110
222	FN.995196	Federal National Mortgage Association 6%	0.00%	4,045
223	n/a	Canadian Dollar	0.00%	424
224	n/a	Mexican Peso	0.00%	377
225	n/a	British Pound Sterling	0.00%	10
226	n/a	Australian Dollar	0.00%	1
227	n/a	Hong Kong Dollar	0.00%	1
228	n/a	Japanese Yen	0.00%	4
229	n/a	New Zealand Dollar	0.00%	1
230	n/a	Swedish Krona	0.00%	2
231	NORACQ.7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	653,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.36%
Bond	41.10%
Cash	3.44%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	59.08%
Information Technology	8.33%
Health Care	7.04%
Communication Services	4.19%
Real Estate	4.09%
Industrials	3.76%
Consumer Discretionary	3.65%
Financials	3.51%
Consumer Staples	3.08%
Materials	2.49%
Utilities	0.62%
Energy	0.16%

Country Breakdown

Sector	% Weight
United States	93.96%
Other	1.00%
Canada	0.96%
Switzerland	0.81%
Ireland	0.72%
United Kingdom	0.69%
Germany	0.30%
Netherlands	0.28%
Sweden	0.23%
France	0.20%
Japan	0.19%
Mexico	0.13%
Italy	0.10%
Uruguay	0.08%
Australia	0.08%
Spain	0.07%
Cayman Islands	0.06%
Bermuda	0.04%
China	0.04%
Singapore	0.03%
Norway	0.03%