Manning & Napier Unconstrained Bond I (MNCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
MNCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 9.96% |
| 2 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 9.49% |
| 3 | TF.0 10.31.26 | United States Treasury Notes 4.34841% | 2.80% |
| 4 | DGCXX | Dreyfus Government Cash Management Fund | 2.21% |
| 5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.02% |
| 6 | NRG.7.467 07.31.28 | Alexander Funding Trust II 7.467% | 1.08% |
| 7 | CLDCD.2024-1A A2 | BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU | 1.03% |
| 8 | SLMA.2012-7 A3 | SLM Student Loan Trust 4.35474% | 1.01% |
| 9 | MSRM.2021-4 A4 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | 0.99% |
| 10 | GCAT.2022-NQM3 A1 | GCAT TRUST 2022-NQM3 4.348% | 0.95% |
| 11 | ABR.5 04.30.26 | Arbor Realty Trust, Inc. 5% | 0.95% |
| 12 | FR.RJ0062 | Federal Home Loan Mortgage Corp. 5% | 0.93% |
| 13 | FN.FS6206 | Federal National Mortgage Association 5.5% | 0.89% |
| 14 | IMPRL.2022-NQM4 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767% | 0.89% |
| 15 | BROPAG.8.5 09.24.25 | Brooge Petroleum and Gas Investment Co FZE 8.5% | 0.88% |
| 16 | FN.MA4841 | Federal National Mortgage Association 5% | 0.88% |
| 17 | NRZT.2022-NQM2 A1 | NEW RSDNTL MTG LN TR 2022-NQM2 3.079% | 0.88% |
| 18 | FR.QG6308 | Federal Home Loan Mortgage Corp. 6% | 0.88% |
| 19 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 0.87% |
| 20 | JPMMT.2021-5 A4 | JP MORGAN MTG 2021-5 TR 2.5% | 0.85% |
| 21 | GSMBS.2022-PJ3 A24 | GS MBS TR 2022-PJ3 3% | 0.81% |
| 22 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 0.79% |
| 23 | n/a | Morgan Stanley Future Usd Secured - Total Equity | 0.78% |
| 24 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust 6.599% | 0.77% |
| 25 | FR.RB5264 | Federal Home Loan Mortgage Corp. 5.5% | 0.76% |
As of Aug 31, 2025