Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.41
-0.22 (-1.12%)
Mar 11, 2025, 8:07 AM EST
MNBAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 3.16% |
2 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 3.07% |
3 | MSFT | Microsoft Corporation | 2.51% |
4 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 2.35% |
5 | MA | Mastercard Incorporated | 2.35% |
6 | GOOGL | Alphabet Inc. | 2.27% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.26% |
8 | AZN | AstraZeneca PLC | 2.22% |
9 | AMZN | Amazon.com, Inc. | 2.10% |
10 | T 3 05.15.47 | United States Treasury Bonds 3% | 2.10% |
11 | DGCXX | Dreyfus Government Cash Management Fund | 2.01% |
12 | TF 0 07.31.26 | United States Treasury Notes 4.42196% | 1.96% |
13 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 1.88% |
14 | TMO | Thermo Fisher Scientific Inc. | 1.74% |
15 | CBRE | CBRE Group, Inc. | 1.69% |
16 | V | Visa Inc. | 1.69% |
17 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.67% |
18 | CDNS | Cadence Design Systems, Inc. | 1.55% |
19 | IFNNY | Infineon Technologies AG | 1.52% |
20 | KO | The Coca-Cola Company | 1.49% |
21 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.47% |
22 | JNJ | Johnson & Johnson | 1.47% |
23 | CSX | CSX Corporation | 1.25% |
24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.10% |
25 | HDB | HDFC Bank Limited | 1.04% |
26 | MELI | MercadoLibre, Inc. | 1.03% |
27 | EPAM | EPAM Systems, Inc. | 1.03% |
28 | TRU | TransUnion | 1.00% |
29 | RHHBY | Roche Holding AG | 0.99% |
30 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.98% |
31 | CPRT | Copart, Inc. | 0.96% |
32 | AIQUY | L'Air Liquide S.A. | 0.96% |
33 | TTNDY | Techtronic Industries Company Limited | 0.95% |
34 | EXR | Extra Space Storage Inc. | 0.94% |
35 | LHX | L3Harris Technologies, Inc. | 0.91% |
36 | TSX: CNR | Canadian National Railway Company | 0.88% |
37 | SQM | Sociedad Química y Minera de Chile S.A. | 0.85% |
38 | FI | Fiserv, Inc. | 0.83% |
39 | EVRG | Evergy, Inc. | 0.82% |
40 | MCO | Moody's Corporation | 0.82% |
41 | UNP | Union Pacific Corporation | 0.79% |
42 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.78% |
43 | NOC | Northrop Grumman Corporation | 0.73% |
44 | ALB | Albemarle Corporation | 0.64% |
45 | HESAY | Hermès International Société en commandite par actions | 0.62% |
46 | FN BW1194 | Fnma Pass-Thru I 4% | 0.57% |
47 | ISRG | Intuitive Surgical, Inc. | 0.57% |
48 | DBOEY | Deutsche Börse AG | 0.57% |
49 | FN MA4868 | Federal National Mortgage Association 5% | 0.57% |
50 | FN FS4339 | Fnma Pass-Thru I 3% | 0.56% |
51 | GLOB | Globant S.A. | 0.56% |
52 | SPGI | S&P Global Inc. | 0.53% |
53 | BLK | BlackRock, Inc. | 0.52% |
54 | NDAQ | Nasdaq, Inc. | 0.52% |
55 | ICE | Intercontinental Exchange, Inc. | 0.52% |
56 | MSCI | MSCI Inc. | 0.52% |
57 | FN MA4934 | Federal National Mortgage Association 5% | 0.51% |
58 | LZAGY | Lonza Group AG | 0.51% |
59 | MAS | Masco Corporation | 0.49% |
60 | SNPS | Synopsys, Inc. | 0.48% |
61 | JPM V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 0.48% |
62 | NOW | ServiceNow, Inc. | 0.48% |
63 | OXFIN 2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.716% | 0.47% |
64 | BAESY | BAE Systems plc | 0.45% |
65 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.44% |
66 | SPG 2.65 02.01.32 | Simon Property Group LP 2.65% | 0.41% |
67 | n/a | HOTWIRE FUNDING LLC 5.687% | 0.40% |
68 | SLMA 2012-7 A3 | SLM Student Loan Trust 4.32426% | 0.40% |
69 | FN FS2696 | Fnma Pass-Thru I 3% | 0.39% |
70 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.39% |
71 | PCG 2023-1 NOTE | PCG 2023-1 LLC 10.31064% | 0.39% |
72 | VST 7.233 05.17.28 | Palomino Funding Trust I 7.233% | 0.39% |
73 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.38% |
74 | COF V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.38% |
75 | FR SD8276 | Federal Home Loan Mortgage Corp. 5% | 0.38% |
76 | BABA 4 12.06.37 | Alibaba Group Holding Ltd. 4% | 0.38% |
77 | FN MA4600 | Federal National Mortgage Association 3.5% | 0.38% |
78 | FN MA4644 | Federal National Mortgage Association 4% | 0.37% |
79 | n/a | Cash | 0.37% |
80 | FLX 2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 0.37% |
81 | FN MA4687 | Federal National Mortgage Association 4% | 0.35% |
82 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.34% |
83 | FN FS1179 | Fnma Pass-Thru I 3.5% | 0.33% |
84 | FR SD8230 | Federal Home Loan Mortgage Corp. 4.5% | 0.33% |
85 | COLT 2021-4 A1 | COLT MORTGAGE LOAN TRUST 1.397% | 0.33% |
86 | ADC 2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.31% |
87 | DRMT 2021-3 A1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194% | 0.31% |
88 | OXFIN 2022-1A A2 | OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602% | 0.30% |
89 | TFC V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | 0.29% |
90 | C V1.462 06.09.27 | Citigroup Inc. 1.462% | 0.29% |
91 | CVECN 6.75 11.15.39 | Cenovus Energy Inc 6.75% | 0.29% |
92 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.29% |
93 | USB V4.653 02.01.29 | U.S. Bancorp. 4.653% | 0.29% |
94 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.29% |
95 | PNC V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 0.29% |
96 | WBD 4.054 03.15.29 | WarnerMedia Holdings Inc. 4.054% | 0.29% |
97 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.29% |
98 | SBATOW 6.599 01.15.28 144A | SBA Tower Trust 6.599% | 0.29% |
99 | ET 6.5 02.01.42 | Energy Transfer LP 6.5% | 0.28% |
100 | FN MA4203 | Federal National Mortgage Association 2.5% | 0.27% |
101 | ALLO 2023-1A A2 | ALLO ISSUER LLC 6.2% | 0.27% |
102 | NCIAU 4.4 09.29.27 144A | Newcastle Coal Infrastructure Group Pty Ltd 4.4% | 0.26% |
103 | SIDC 2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.26% |
104 | FHR 5189 CP | Federal Home Loan Mortgage Corp. 2.5% | 0.26% |
105 | RCKT 2021-6 A1 | RCKT MORTGAGE TRUST 2021-6 2.5% | 0.25% |
106 | PFMT 2021-INV1 A1 | PROVIDENT FUNDING MORTGAGE TRUST 2.5% | 0.25% |
107 | JGB 0.1 01.01.26 456 | Japan (Government Of) 0.1% | 0.25% |
108 | PEAR 2023-1 A | PEAR 2023-1 LLC 7.42% | 0.25% |
109 | SLAM 2021-1A A | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | 0.23% |
110 | n/a | Fnma Pass-Thru I 4% | 0.22% |
111 | OBX 2024-NQM1 A1 | OBX 2024-NQM1 TRUST 5.928% | 0.21% |
112 | BNSF V6.613 12.15.55 | BNSF Funding Trust I 6.613% | 0.21% |
113 | TENCNT 3.975 04.11.29 144A | Tencent Holdings Ltd. 3.975% | 0.21% |
114 | n/a | OBX 2022-INV1 TRUST 3% | 0.20% |
115 | FN FS9332 | Fnma Pass-Thru I 3% | 0.20% |
116 | HBAN 2.55 02.04.30 | Huntington Bancshares Incorporated 2.55% | 0.19% |
117 | SPNT 7 04.05.29 | SiriusPoint Ltd 7% | 0.19% |
118 | AER 3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.19% |
119 | ET 7.375 02.01.31 144A | Energy Transfer LP 7.375% | 0.19% |
120 | NRG 7.467 07.31.28 | Alexander Funding Trust II 7.467% | 0.19% |
121 | AHTLN 4 05.01.28 144A | Ashtead Capital Inc. 4% | 0.19% |
122 | BABS 2021-RM2 A | BREAN ASSET BACKED SECURITIES TRUST 1.75% | 0.19% |
123 | GSMBS 2021-INV1 A9 | GS MORTGAGE-BACKED SECURITIES TRUST 5% | 0.18% |
124 | FASST 2022-S6 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3% | 0.18% |
125 | FN MA4807 | Federal National Mortgage Association 5.5% | 0.18% |
126 | CFG V4.575 08.09.28 | Citizens Bank National Association 4.575% | 0.18% |
127 | KEY 5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.18% |
128 | SBATOW 4.831 10.15.29 | SBA Tower Trust 4.831% | 0.16% |
129 | CGNT 2024-1A A2 | COGENT IPV4 LLC 7.924% | 0.16% |
130 | PFMT 2021-2 A2A | PROVIDENT FUNDING MORTGAGE TRUST 2% | 0.15% |
131 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.15% |
132 | IMPRL 2021-NQM3 A1 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595% | 0.14% |
133 | PMTLT 2013-J1 A9 | PMT LOAN TRUST 3.5% | 0.14% |
134 | SRPT 2014-STAR A | Starwood Retail Property Trust 2014-Star 7.5% | 0.13% |
135 | GSMBS 2021-PJ9 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5% | 0.13% |
136 | GSMBS 2021-PJ6 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.13% |
137 | IIPR 5.5 05.25.26 * | IIP Operating Partnership LP 5.5% | 0.12% |
138 | PELFUN 7 09.30.26 QIB | Pelorus Fund Reit Llc 7% | 0.12% |
139 | FNR 2021-69 WJ | Federal National Mortgage Association 1.5% | 0.12% |
140 | NAVI 6.75 06.25.25 | Navient Corporation 6.75% | 0.12% |
141 | PEAR 2021-1 A | PEAR 2021-1, LLC 2.6% | 0.11% |
142 | CMLTI 2021-INV1 A3A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 0.11% |
143 | MASSMU 4.85 01.17.29 144A | Massmutual Global Funding II 4.85% | 0.11% |
144 | MET 4.85 01.08.29 144A | Metropolitan Life Global Funding I 4.85% | 0.11% |
145 | OPINUS 11 02.22.27 | Open Infra US Assets AB (Publ) 11% | 0.11% |
146 | PEAR 2024-1 A | PEAR 2024-1 LLC 6.95% | 0.10% |
147 | FN AL8674 | Federal National Mortgage Association 5.639% | 0.10% |
148 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.10% |
149 | INFRAB 14.5 11.15.28 144A | InfraBuild Australia Pty Ltd 14.5% | 0.10% |
150 | TELFIN 11 11.06.29 | Telford Finco 11% | 0.10% |
151 | CGBD 6.75 02.18.30 | Carlyle Secured Lending Inc 6.75% | 0.10% |
152 | NYLIFE 4.7 01.29.29 144A | New York Life Global Funding 4.7% | 0.09% |
153 | SLM 4.2 10.29.25 | SLM Corporation 4.2% | 0.09% |
154 | NFE 8.75 03.15.29 144A | New Fortress Energy Inc. 8.75% | 0.09% |
155 | ACGLN 14.75 01.13.29 | ACG HoldCo 1 Ltd. 14.75% | 0.09% |
156 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.09% |
157 | BORRNO 10 11.15.28 144A | Borr Ihc Ltd. 10% | 0.09% |
158 | BROPAG 8.5 09.24.25 | Brooge Petroleum and Gas Investment Co FZE 8.5% | 0.09% |
159 | ETR: DB1 | Deutsche Börse AG | 0.08% |
160 | FITB V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.08% |
161 | HKG: 0700 | Tencent Holdings Limited | 0.08% |
162 | CBSLT 2019-AGS A1 | Commonbond Student Loan Trust 2019-A-Gs 2.54% | 0.07% |
163 | TYO: 6861 | Keyence Corporation | 0.07% |
164 | UAL 3.5 05.01.28 B | United Airlines Pass Through Trust 2019-2AA 3.5% | 0.07% |
165 | SWX: ROG | Roche Holding AG | 0.07% |
166 | ETR: IFX | Infineon Technologies AG | 0.07% |
167 | SEMT 2013-6 A2 | Sequoia Mortgage Trust 2004 11 3% | 0.06% |
168 | AMS: IMCD | IMCD N.V. | 0.06% |
169 | EPA: AI | L'Air Liquide S.A. | 0.06% |
170 | LON: AUTO | Auto Trader Group plc | 0.06% |
171 | HKG: 0669 | Techtronic Industries Company Limited | 0.06% |
172 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06% |
173 | OASIS 2023-1A A | LIBRA SOLUTIONS 2023-1 LLC 7% | 0.06% |
174 | n/a | Federal National Mortgage Association 4.5% | 0.06% |
175 | GLDNPR 10 03.02.28 | Golden Pear Funding Holdco Llc 10% | 0.05% |
176 | LON: ADM | Admiral Group plc | 0.05% |
177 | n/a | Federal National Mortgage Association 4% | 0.05% |
178 | SWX: LONN | Lonza Group AG | 0.05% |
179 | EPA: AIR | Airbus SE | 0.05% |
180 | EPA: RMS | Hermès International Société en commandite par actions | 0.05% |
181 | FN AD0207 | Federal National Mortgage Association 6% | 0.04% |
182 | LON: SCT | Softcat plc | 0.04% |
183 | USCLFD 10.25 03.17.28 | Us Claims Litigation Funding LLC 10.25% | 0.04% |
184 | n/a | Federal National Mortgage Association 4.5% | 0.04% |
185 | LON: EXPN | Experian plc | 0.04% |
186 | LON: SPX | Spirax Group plc | 0.04% |
187 | LON: HLMA | Halma plc | 0.04% |
188 | SWX: ALC | Alcon Inc. | 0.04% |
189 | OXFINF 2024-A A2 | OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675% | 0.04% |
190 | FN MA3412 | Federal National Mortgage Association 3.5% | 0.04% |
191 | LON: BA | BAE Systems plc | 0.04% |
192 | FN MA1834 | Federal National Mortgage Association 4.5% | 0.04% |
193 | TPMT 2019-HY1 A1 | TOWD POINT MORTGAGE TRUST 5.42512% | 0.04% |
194 | SC SCSUTL 2.33 12.01.2028 | SOUTH CAROLINA ST PUB SVCS AUTH REV 2.329% | 0.04% |
195 | NRZT 2016-4A A1 | New Resi Mtg Ln Tr 2016-4 3.75% | 0.04% |
196 | LON: ICG | Intermediate Capital Group plc | 0.04% |
197 | NZE: AIA | Auckland International Airport Limited | 0.03% |
198 | ASX: CWY | Cleanaway Waste Management Limited | 0.03% |
199 | FG C91780 | Federal Home Loan Mortgage Corp. 4.5% | 0.03% |
200 | TEAM | Atlassian Corporation | 0.03% |
201 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.03% |
202 | OXFIN 2020-1A A2 | OXFORD FINANCE FUNDING LLC 3.101% | 0.03% |
203 | FN AL0152 | Federal National Mortgage Association 6% | 0.03% |
204 | NRZT 2015-2A A1 | New Residential Mortgage Loan Trust 2015-2 3.75% | 0.03% |
205 | GNR 2017-54 AH | Government National Mortgage Association 2.6% | 0.03% |
206 | TYO: 6758 | Sony Group Corporation | 0.03% |
207 | ETR: HAG | Hensoldt AG | 0.03% |
208 | SEMT 2013-2 A | Sequoia Mortgage Trust 2013-2 1.874% | 0.03% |
209 | FN AX5234 | Federal National Mortgage Association 4.5% | 0.03% |
210 | n/a | Federal National Mortgage Association 4% | 0.03% |
211 | FN MA0258 | Federal National Mortgage Association 4.5% | 0.03% |
212 | TYO: 6273 | SMC Corporation | 0.03% |
213 | FN MA3463 | Federal National Mortgage Association 4% | 0.03% |
214 | n/a | Federal National Mortgage Association 4% | 0.03% |
215 | FG C91762 | Federal Home Loan Mortgage Corp. 4.5% | 0.03% |
216 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.03% |
217 | TSX: CP | Canadian Pacific Kansas City Limited | 0.03% |
218 | STO: AZA | Avanza Bank Holding AB (publ) | 0.03% |
219 | NRZT 2014-3A AFX3 | New Resi Mortgage Loan Trust 2014-3 3.75% | 0.03% |
220 | FG C91771 | Federal Home Loan Mortgage Corp. 4.5% | 0.02% |
221 | CSMC 2013-IVR3 A1 | Credit Suisse Commercial Mortgage Trust 2.5% | 0.02% |
222 | SCML 2019-SBC8 A | Sutherland Coml Mtg Tr 2019-Sbc8 2.86% | 0.02% |
223 | NSLT 2012-3A A | Nelnet Student Loan Trust 5.16546% | 0.02% |
224 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.02% |
225 | n/a | Federal National Mortgage Association 3.5% | 0.02% |
226 | ASX: PLS | Pilbara Minerals Limited | 0.02% |
227 | FN MA1903 | Federal National Mortgage Association 4.5% | 0.02% |
228 | SEMT 2013-8 A1 | Sequoia Mortgage Trust 2004 11 3% | 0.02% |
229 | FN 889576 | Federal National Mortgage Association 6% | 0.02% |
230 | ALK 8 08.15.25 144A | Alaska Airlines Pass Through Trust 2020-1A 8% | 0.02% |
231 | FN AL1595 | Federal National Mortgage Association 6% | 0.02% |
232 | FN BE7845 | Federal National Mortgage Association 4.5% | 0.02% |
233 | JPMMT 2014-2 1A1 | J.P. MORGAN MORTGAGE TRUST 3% | 0.02% |
234 | JPMMT 2017-2 A3 | JP Morgan Mortgage Trust 3.5% | 0.02% |
235 | CSMC 2013-TH1 A1 | Csmc 2.13% | 0.01% |
236 | SEMT 2013-7 A2 | Sequoia Mortgage Trust 2004 11 3% | 0.01% |
237 | n/a | Federal National Mortgage Association 4% | 0.01% |
238 | FN 889579 | Federal National Mortgage Association 6% | 0.01% |
239 | UAL 4.6 03.01.26 B | United Air Lines, Inc. 4.6% | 0.01% |
240 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.01% |
241 | CSMC 2014-IVR3 A1 | Csmc Trust 2014-Ivr3 3.5% | 0.01% |
242 | WIN 2015-1 A1 | WinWater Mortgage Loan Trust 2015-4 3.5% | 0.01% |
243 | FG G03926 | Federal Home Loan Mortgage Corp. 6% | 0.01% |
244 | FG G05906 | Federal Home Loan Mortgage Corp. 6% | 0.01% |
245 | CIM 2019-INV1 A1 | CIM TRUST 4% | 0.00% |
246 | n/a | Usd/Hkd Fwd 20250204 00010 | 0.00% |
247 | FNR 2018-31 KP | Federal National Mortgage Association 3.5% | 0.00% |
248 | FN AD0220 | Federal National Mortgage Association 6% | 0.00% |
249 | FN 995196 | Federal National Mortgage Association 6% | 0.00% |
250 | n/a | Canadian Dollar | 0.00% |
251 | n/a | Mexican Peso | 0.00% |
252 | n/a | British Pound Sterling | 0.00% |
253 | n/a | Euro | 0.00% |
254 | n/a | Japanese Yen | 0.00% |
255 | n/a | Swedish Krona | 0.00% |
256 | NORACQ 7.125 11.01.22 144A | Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | 0.00% |
257 | n/a | Hkd/Usd Fwd 20250204 00010 | -0.00% |
258 | n/a | Us Dollar | -0.02% |
As of Jan 31, 2025