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

Jan 31, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.3.16%25,170
2T 2.375 02.15.42United States Treasury Bonds 2.375%3.07%23,600,000
3MSFTMicrosoft Corporation2.51%33,236
4T 3.625 02.15.53United States Treasury Bonds 3.625%2.35%15,926,000
5MAMastercard Incorporated2.35%23,270
6GOOGLAlphabet Inc.2.27%60,991
7TSMTaiwan Semiconductor Manufacturing Company Limited2.26%59,434
8AZNAstraZeneca PLC2.22%172,192
9AMZNAmazon.com, Inc.2.10%48,507
10T 3 05.15.47United States Treasury Bonds 3%2.10%15,545,000
11DGCXXDreyfus Government Cash Management Fund2.01%11,052,411
12TF 0 07.31.26United States Treasury Notes 4.42196%1.96%10,748,000
13TII 0.125 01.15.31United States Treasury Notes 0.125%1.88%11,469,989
14TMOThermo Fisher Scientific Inc.1.74%16,031
15CBRECBRE Group, Inc.1.69%64,247
16VVisa Inc.1.69%27,114
17LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.67%63,043
18CDNSCadence Design Systems, Inc.1.55%28,650
19IFNNYInfineon Technologies AG1.52%255,748
20KOThe Coca-Cola Company1.49%129,104
21T 1.375 11.15.31United States Treasury Notes 1.375%1.47%9,862,000
22JNJJohnson & Johnson1.47%53,075
23CSXCSX Corporation1.25%208,903
24VRTXVertex Pharmaceuticals Incorporated1.10%13,048
25HDBHDFC Bank Limited1.04%93,934
26MELIMercadoLibre, Inc.1.03%2,955
27EPAMEPAM Systems, Inc.1.03%22,351
28TRUTransUnion1.00%55,336
29RHHBYRoche Holding AG0.99%138,136
30T 4.25 11.15.34United States Treasury Notes 4.25%0.98%5,502,000
31CPRTCopart, Inc.0.96%91,333
32AIQUYL'Air Liquide S.A.0.96%150,682
33TTNDYTechtronic Industries Company Limited0.95%77,928
34EXRExtra Space Storage Inc.0.94%33,642
35LHXL3Harris Technologies, Inc.0.91%23,675
36TSX: CNRCanadian National Railway Company0.88%46,228
37SQMSociedad Química y Minera de Chile S.A.0.85%118,037
38FIFiserv, Inc.0.83%21,032
39EVRGEvergy, Inc.0.82%70,597
40MCOMoody's Corporation0.82%9,055
41UNPUnion Pacific Corporation0.79%17,504
42TSX: WFGWest Fraser Timber Co. Ltd.0.78%49,126
43NOCNorthrop Grumman Corporation0.73%8,244
44ALBAlbemarle Corporation0.64%41,824
45HESAYHermès International Société en commandite par actions0.62%12,072
46FN BW1194Fnma Pass-Thru I 4%0.57%3,445,645
47ISRGIntuitive Surgical, Inc.0.57%5,511
48DBOEYDeutsche Börse AG0.57%127,345
49FN MA4868Federal National Mortgage Association 5%0.57%3,226,574
50FN FS4339Fnma Pass-Thru I 3%0.56%3,583,502
51GLOBGlobant S.A.0.56%14,411
52SPGIS&P Global Inc.0.53%5,557
53BLKBlackRock, Inc.0.52%2,673
54NDAQNasdaq, Inc.0.52%34,802
55ICEIntercontinental Exchange, Inc.0.52%17,841
56MSCIMSCI Inc.0.52%4,759
57FN MA4934Federal National Mortgage Association 5%0.51%2,867,653
58LZAGYLonza Group AG0.51%44,291
59MASMasco Corporation0.49%34,229
60SNPSSynopsys, Inc.0.48%5,017
61JPM V4.493 03.24.31JPMorgan Chase & Co. 4.493%0.48%2,690,000
62NOWServiceNow, Inc.0.48%2,569
63OXFIN 2023-1A A2OXFORD FINANCE FUNDING TRUST 2023-1 6.716%0.47%2,550,000
64BAESYBAE Systems plc0.45%40,295
65FN MA4733Federal National Mortgage Association 4.5%0.44%2,553,027
66SPG 2.65 02.01.32Simon Property Group LP 2.65%0.41%2,665,000
67n/aHOTWIRE FUNDING LLC 5.687%0.40%2,200,000
68SLMA 2012-7 A3SLM Student Loan Trust 4.32426%0.40%2,237,916
69FN FS2696Fnma Pass-Thru I 3%0.39%2,523,245
70n/aFederal Home Loan Mortgage Corp. 4%0.39%2,324,661
71PCG 2023-1 NOTEPCG 2023-1 LLC 10.31064%0.39%2,136,511
72VST 7.233 05.17.28Palomino Funding Trust I 7.233%0.39%2,020,000
73USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.38%2,275,000
74COF V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.38%1,900,000
75FR SD8276Federal Home Loan Mortgage Corp. 5%0.38%2,165,136
76BABA 4 12.06.37Alibaba Group Holding Ltd. 4%0.38%2,430,000
77FN MA4600Federal National Mortgage Association 3.5%0.38%2,333,776
78FN MA4644Federal National Mortgage Association 4%0.37%2,244,128
79n/aCash0.37%2,047,390
80FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%0.37%2,150,000
81FN MA4687Federal National Mortgage Association 4%0.35%2,064,931
82n/aFederal Home Loan Mortgage Corp. 3%0.34%2,167,897
83FN FS1179Fnma Pass-Thru I 3.5%0.33%2,037,977
84FR SD8230Federal Home Loan Mortgage Corp. 4.5%0.33%1,929,808
85COLT 2021-4 A1COLT MORTGAGE LOAN TRUST 1.397%0.33%2,153,034
86ADC 2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.31%1,800,000
87DRMT 2021-3 A1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%0.31%1,985,244
88OXFIN 2022-1A A2OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602%0.30%1,654,318
89TFC V1.887 06.07.29 MTNTruist Financial Corp. 1.887%0.29%1,770,000
90C V1.462 06.09.27Citigroup Inc. 1.462%0.29%1,670,000
91CVECN 6.75 11.15.39Cenovus Energy Inc 6.75%0.29%1,480,000
92BAC V2.687 04.22.32Bank of America Corp. 2.687%0.29%1,840,000
93USB V4.653 02.01.29U.S. Bancorp. 4.653%0.29%1,600,000
94WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.29%1,560,000
95PNC V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.29%1,580,000
96WBD 4.054 03.15.29WarnerMedia Holdings Inc. 4.054%0.29%1,690,000
97JEF 6.2 04.14.34Jefferies Financial Group Inc 6.2%0.29%1,530,000
98SBATOW 6.599 01.15.28 144ASBA Tower Trust 6.599%0.29%1,530,000
99ET 6.5 02.01.42Energy Transfer LP 6.5%0.28%1,510,000
100FN MA4203Federal National Mortgage Association 2.5%0.27%1,718,694
101ALLO 2023-1A A2ALLO ISSUER LLC 6.2%0.27%1,450,000
102NCIAU 4.4 09.29.27 144ANewcastle Coal Infrastructure Group Pty Ltd 4.4%0.26%1,485,008
103SIDC 2021-1A A2Stack Infrastructure Issuer Llc 1.877%0.26%1,500,000
104FHR 5189 CPFederal Home Loan Mortgage Corp. 2.5%0.26%1,681,006
105RCKT 2021-6 A1RCKT MORTGAGE TRUST 2021-6 2.5%0.25%1,746,020
106PFMT 2021-INV1 A1PROVIDENT FUNDING MORTGAGE TRUST 2.5%0.25%1,709,372
107JGB 0.1 01.01.26 456Japan (Government Of) 0.1%0.25%210,000,000
108PEAR 2023-1 APEAR 2023-1 LLC 7.42%0.25%1,344,641
109SLAM 2021-1A ASlam 2021-1 Limited / Slam 2021-1 Llc 2.434%0.23%1,396,800
110n/aFnma Pass-Thru I 4%0.22%1,298,279
111OBX 2024-NQM1 A1OBX 2024-NQM1 TRUST 5.928%0.21%1,164,052
112BNSF V6.613 12.15.55BNSF Funding Trust I 6.613%0.21%1,140,000
113TENCNT 3.975 04.11.29 144ATencent Holdings Ltd. 3.975%0.21%1,180,000
114n/aOBX 2022-INV1 TRUST 3%0.20%1,300,060
115FN FS9332Fnma Pass-Thru I 3%0.20%1,242,948
116HBAN 2.55 02.04.30Huntington Bancshares Incorporated 2.55%0.19%1,200,000
117SPNT 7 04.05.29SiriusPoint Ltd 7%0.19%1,030,000
118AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.19%1,130,000
119ET 7.375 02.01.31 144AEnergy Transfer LP 7.375%0.19%1,000,000
120NRG 7.467 07.31.28Alexander Funding Trust II 7.467%0.19%990,000
121AHTLN 4 05.01.28 144AAshtead Capital Inc. 4%0.19%1,070,000
122BABS 2021-RM2 ABREAN ASSET BACKED SECURITIES TRUST 1.75%0.19%1,080,782
123GSMBS 2021-INV1 A9GS MORTGAGE-BACKED SECURITIES TRUST 5%0.18%1,084,918
124FASST 2022-S6 A1FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3%0.18%1,026,699
125FN MA4807Federal National Mortgage Association 5.5%0.18%993,858
126CFG V4.575 08.09.28Citizens Bank National Association 4.575%0.18%990,000
127KEY 5.85 11.15.27 BKNTKeyBank National Association 5.85%0.18%950,000
128SBATOW 4.831 10.15.29SBA Tower Trust 4.831%0.16%920,000
129CGNT 2024-1A A2COGENT IPV4 LLC 7.924%0.16%830,000
130PFMT 2021-2 A2APROVIDENT FUNDING MORTGAGE TRUST 2%0.15%983,700
131SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.15%831,993
132IMPRL 2021-NQM3 A1IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%0.14%926,089
133PMTLT 2013-J1 A9PMT LOAN TRUST 3.5%0.14%824,111
134SRPT 2014-STAR AStarwood Retail Property Trust 2014-Star 7.5%0.13%1,167,416
135GSMBS 2021-PJ9 A8GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%0.13%826,437
136GSMBS 2021-PJ6 A8GS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.13%797,194
137IIPR 5.5 05.25.26 *IIP Operating Partnership LP 5.5%0.12%700,000
138PELFUN 7 09.30.26 QIBPelorus Fund Reit Llc 7%0.12%650,000
139FNR 2021-69 WJFederal National Mortgage Association 1.5%0.12%790,170
140NAVI 6.75 06.25.25Navient Corporation 6.75%0.12%635,000
141PEAR 2021-1 APEAR 2021-1, LLC 2.6%0.11%640,631
142CMLTI 2021-INV1 A3ACITIGROUP MORTGAGE LOAN TRUST 2.5%0.11%778,502
143MASSMU 4.85 01.17.29 144AMassmutual Global Funding II 4.85%0.11%600,000
144MET 4.85 01.08.29 144AMetropolitan Life Global Funding I 4.85%0.11%600,000
145OPINUS 11 02.22.27Open Infra US Assets AB (Publ) 11%0.11%600,000
146PEAR 2024-1 APEAR 2024-1 LLC 6.95%0.10%563,004
147FN AL8674Federal National Mortgage Association 5.639%0.10%551,546
148IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.10%550,000
149INFRAB 14.5 11.15.28 144AInfraBuild Australia Pty Ltd 14.5%0.10%545,000
150TELFIN 11 11.06.29Telford Finco 11%0.10%550,000
151CGBD 6.75 02.18.30Carlyle Secured Lending Inc 6.75%0.10%515,000
152NYLIFE 4.7 01.29.29 144ANew York Life Global Funding 4.7%0.09%520,000
153SLM 4.2 10.29.25SLM Corporation 4.2%0.09%510,000
154NFE 8.75 03.15.29 144ANew Fortress Energy Inc. 8.75%0.09%560,000
155ACGLN 14.75 01.13.29ACG HoldCo 1 Ltd. 14.75%0.09%500,000
156ACACN 3.875 08.15.26 144AAir Canada 3.875%0.09%515,000
157BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.09%491,220
158BROPAG 8.5 09.24.25Brooge Petroleum and Gas Investment Co FZE 8.5%0.09%524,477
159ETR: DB1Deutsche Börse AG0.08%1,785
160FITB V6.361 10.27.28Fifth Third Bancorp 6.361%0.08%425,000
161HKG: 0700Tencent Holdings Limited0.08%8,000
162CBSLT 2019-AGS A1Commonbond Student Loan Trust 2019-A-Gs 2.54%0.07%434,682
163TYO: 6861Keyence Corporation0.07%900
164UAL 3.5 05.01.28 BUnited Airlines Pass Through Trust 2019-2AA 3.5%0.07%400,857
165SWX: ROGRoche Holding AG0.07%1,179
166ETR: IFXInfineon Technologies AG0.07%10,920
167SEMT 2013-6 A2Sequoia Mortgage Trust 2004 11 3%0.06%399,839
168AMS: IMCDIMCD N.V.0.06%2,173
169EPA: AIL'Air Liquide S.A.0.06%1,931
170LON: AUTOAuto Trader Group plc0.06%34,105
171HKG: 0669Techtronic Industries Company Limited0.06%24,500
172EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.06%433
173OASIS 2023-1A ALIBRA SOLUTIONS 2023-1 LLC 7%0.06%310,776
174n/aFederal National Mortgage Association 4.5%0.06%311,943
175GLDNPR 10 03.02.28Golden Pear Funding Holdco Llc 10%0.05%340,000
176LON: ADMAdmiral Group plc0.05%8,642
177n/aFederal National Mortgage Association 4%0.05%286,021
178SWX: LONNLonza Group AG0.05%425
179EPA: AIRAirbus SE0.05%1,450
180EPA: RMSHermès International Société en commandite par actions0.05%89
181FN AD0207Federal National Mortgage Association 6%0.04%234,830
182LON: SCTSoftcat plc0.04%11,972
183USCLFD 10.25 03.17.28Us Claims Litigation Funding LLC 10.25%0.04%275,000
184n/aFederal National Mortgage Association 4.5%0.04%240,901
185LON: EXPNExperian plc0.04%4,707
186LON: SPXSpirax Group plc0.04%2,311
187LON: HLMAHalma plc0.04%6,113
188SWX: ALCAlcon Inc.0.04%2,496
189OXFINF 2024-A A2OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%0.04%220,000
190FN MA3412Federal National Mortgage Association 3.5%0.04%235,879
191LON: BABAE Systems plc0.04%14,366
192FN MA1834Federal National Mortgage Association 4.5%0.04%218,593
193TPMT 2019-HY1 A1TOWD POINT MORTGAGE TRUST 5.42512%0.04%210,862
194SC SCSUTL 2.33 12.01.2028SOUTH CAROLINA ST PUB SVCS AUTH REV 2.329%0.04%230,000
195NRZT 2016-4A A1New Resi Mtg Ln Tr 2016-4 3.75%0.04%212,176
196LON: ICGIntermediate Capital Group plc0.04%6,746
197NZE: AIAAuckland International Airport Limited0.03%39,079
198ASX: CWYCleanaway Waste Management Limited0.03%111,214
199FG C91780Federal Home Loan Mortgage Corp. 4.5%0.03%192,703
200TEAMAtlassian Corporation0.03%617
201n/aFederal Home Loan Mortgage Corp. 4%0.03%200,850
202OXFIN 2020-1A A2OXFORD FINANCE FUNDING LLC 3.101%0.03%185,885
203FN AL0152Federal National Mortgage Association 6%0.03%174,894
204NRZT 2015-2A A1New Residential Mortgage Loan Trust 2015-2 3.75%0.03%191,291
205GNR 2017-54 AHGovernment National Mortgage Association 2.6%0.03%201,066
206TYO: 6758Sony Group Corporation0.03%8,000
207ETR: HAGHensoldt AG0.03%4,319
208SEMT 2013-2 ASequoia Mortgage Trust 2013-2 1.874%0.03%200,096
209FN AX5234Federal National Mortgage Association 4.5%0.03%175,814
210n/aFederal National Mortgage Association 4%0.03%171,592
211FN MA0258Federal National Mortgage Association 4.5%0.03%163,225
212TYO: 6273SMC Corporation0.03%400
213FN MA3463Federal National Mortgage Association 4%0.03%155,223
214n/aFederal National Mortgage Association 4%0.03%158,688
215FG C91762Federal Home Loan Mortgage Corp. 4.5%0.03%147,161
216BIT: FBKFinecoBank Banca Fineco S.p.A.0.03%7,454
217TSX: CPCanadian Pacific Kansas City Limited0.03%1,733
218STO: AZAAvanza Bank Holding AB (publ)0.03%4,585
219NRZT 2014-3A AFX3New Resi Mortgage Loan Trust 2014-3 3.75%0.03%145,407
220FG C91771Federal Home Loan Mortgage Corp. 4.5%0.02%138,387
221CSMC 2013-IVR3 A1Credit Suisse Commercial Mortgage Trust 2.5%0.02%145,863
222SCML 2019-SBC8 ASutherland Coml Mtg Tr 2019-Sbc8 2.86%0.02%125,099
223NSLT 2012-3A ANelnet Student Loan Trust 5.16546%0.02%114,988
224ETR: BEIBeiersdorf Aktiengesellschaft0.02%852
225n/aFederal National Mortgage Association 3.5%0.02%120,710
226ASX: PLSPilbara Minerals Limited0.02%75,630
227FN MA1903Federal National Mortgage Association 4.5%0.02%98,676
228SEMT 2013-8 A1Sequoia Mortgage Trust 2004 11 3%0.02%105,160
229FN 889576Federal National Mortgage Association 6%0.02%89,116
230ALK 8 08.15.25 144AAlaska Airlines Pass Through Trust 2020-1A 8%0.02%89,987
231FN AL1595Federal National Mortgage Association 6%0.02%87,095
232FN BE7845Federal National Mortgage Association 4.5%0.02%90,933
233JPMMT 2014-2 1A1J.P. MORGAN MORTGAGE TRUST 3%0.02%87,535
234JPMMT 2017-2 A3JP Morgan Mortgage Trust 3.5%0.02%93,337
235CSMC 2013-TH1 A1Csmc 2.13%0.01%91,327
236SEMT 2013-7 A2Sequoia Mortgage Trust 2004 11 3%0.01%87,559
237n/aFederal National Mortgage Association 4%0.01%80,612
238FN 889579Federal National Mortgage Association 6%0.01%72,042
239UAL 4.6 03.01.26 BUnited Air Lines, Inc. 4.6%0.01%75,149
240MBONO 7.75 05.29.31 MMexico (United Mexican States) 7.75%0.01%972,000
241CSMC 2014-IVR3 A1Csmc Trust 2014-Ivr3 3.5%0.01%44,173
242WIN 2015-1 A1WinWater Mortgage Loan Trust 2015-4 3.5%0.01%41,798
243FG G03926Federal Home Loan Mortgage Corp. 6%0.01%35,743
244FG G05906Federal Home Loan Mortgage Corp. 6%0.01%33,240
245CIM 2019-INV1 A1CIM TRUST 4%0.00%23,727
246n/aUsd/Hkd Fwd 20250204 000100.00%13,325
247FNR 2018-31 KPFederal National Mortgage Association 3.5%0.00%12,220
248FN AD0220Federal National Mortgage Association 6%0.00%7,266
249FN 995196Federal National Mortgage Association 6%0.00%4,176
250n/aCanadian Dollar0.00%424
251n/aMexican Peso0.00%377
252n/aBritish Pound Sterling0.00%9
253n/aEuro0.00%1
254n/aJapanese Yen0.00%5
255n/aSwedish Krona0.00%2
256NORACQ 7.125 11.01.22 144ANorthwest Acquisitions ULC and Dominion Finco Inc 7.125%0.00%653,000
257n/aHkd/Usd Fwd 20250204 00010-0.00%103,783
258n/aUs Dollar-0.02%100,613
As of Jan 31, 2025
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