Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
At close: Jul 10, 2025
MNMCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 4.85% |
| 2 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 2.51% |
| 3 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 2.16% |
| 4 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 2.14% |
| 5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 2.05% |
| 6 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.02% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.01% |
| 8 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.99% |
| 9 | T.3 05.15.47 | United States Treasury Bonds 3% | 1.94% |
| 10 | MSFT | Microsoft Corporation | 1.90% |
| 11 | GOOGL | Alphabet Inc. | 1.56% |
| 12 | n/a | Dreyfus Government Cash Mgmt Instl | 1.54% |
| 13 | AZN | AstraZeneca PLC | 1.51% |
| 14 | CDNS | Cadence Design Systems, Inc. | 1.43% |
| 15 | MA | Mastercard Incorporated | 1.41% |
| 16 | AMZN | Amazon.com, Inc. | 1.30% |
| 17 | META | Meta Platforms, Inc. | 1.13% |
| 18 | AIQUY | L'Air Liquide S.A. | 1.12% |
| 19 | LHX | L3Harris Technologies, Inc. | 1.12% |
| 20 | HESAY | Hermès International Société en commandite par actions | 1.12% |
| 21 | KO | The Coca-Cola Company | 1.11% |
| 22 | DHLGY | Deutsche Post AG | 1.11% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.96% |
| 24 | V | Visa Inc. | 0.95% |
| 25 | FN.MA4020 | Federal National Mortgage Association 3% | 0.82% |
As of May 31, 2025