Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.12 (-0.59%)
Jul 7, 2025, 4:00 PM EDT

MNBRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.1.375 11.15.31United States Treasury Notes 1.375%4.84%30,059,000
2T.4.25 11.15.34United States Treasury Notes 4.25%3.04%16,081,000
3T.2.375 02.15.42United States Treasury Bonds 2.375%3.03%22,310,000
4MSFTMicrosoft Corporation2.53%28,755
5T.0.875 11.15.30United States Treasury Notes 0.875%2.11%13,047,000
6T.3 05.15.47United States Treasury Bonds 3%2.05%14,705,000
7T.3.625 02.15.53United States Treasury Bonds 3.625%2.04%13,421,000
8GOOGLAlphabet Inc.2.00%60,991
9AZNAstraZeneca PLC1.95%140,223
10CDNSCadence Design Systems, Inc.1.91%34,872
11MAMastercard Incorporated1.87%16,705
12AMZNAmazon.com, Inc.1.73%44,248
13n/aDreyfus Government Cash Mgmt Instl1.69%8,834,562
14KOThe Coca-Cola Company1.57%113,779
15METAMeta Platforms, Inc.1.50%12,120
16AIQUYL'Air Liquide S.A.1.49%188,658
17LHXL3Harris Technologies, Inc.1.49%31,921
18HESAYHermès International Société en commandite par actions1.49%28,292
19DHLGYDeutsche Post AG1.44%168,592
20TMOThermo Fisher Scientific Inc.1.38%17,880
21VVisa Inc.1.37%19,604
22NOWServiceNow, Inc.1.05%5,453
23WDAYWorkday, Inc.1.04%21,905
24LZAGYLonza Group AG1.03%78,240
25HDBHDFC Bank Limited1.03%71,578
As of May 31, 2025
Showing 25 of 230
Subscribe to see the full list