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

May 31, 2025
No.SymbolName WeightShares
1 T.0.875 11.15.30United States Treasury Notes 0.875%4.85%17,247,000
2 T.3.625 02.15.53United States Treasury Bonds 3.625%2.51%9,495,000
3 T.1.75 11.15.29United States Treasury Notes 1.75%2.16%7,132,000
4 T.3.125 11.15.28United States Treasury Notes 3.125%2.14%6,609,000
5 T.4.5 11.15.33United States Treasury Notes 4.5%2.05%6,101,000
6 T.4.125 11.15.32United States Treasury Notes 4.125%2.02%6,104,000
7 T.1.375 11.15.31United States Treasury Notes 1.375%2.01%7,165,000
8 T.4.25 11.15.34United States Treasury Notes 4.25%1.99%6,058,000
9 T.3 05.15.47United States Treasury Bonds 3%1.94%7,980,000
10 MSFTMicrosoft Corporation1.90%12,453
11 GOOGLAlphabet Inc.1.56%27,346
12 n/aDreyfus Government Cash Mgmt Instl1.54%4,648,598
13 AZNAstraZeneca PLC1.51%62,320
14 CDNSCadence Design Systems, Inc.1.43%14,984
15 MAMastercard Incorporated1.41%7,229
16 AMZNAmazon.com, Inc.1.30%19,157
17 METAMeta Platforms, Inc.1.13%5,245
18 AIQUYL'Air Liquide S.A.1.12%81,781
19 LHXL3Harris Technologies, Inc.1.12%13,814
20 HESAYHermès International Société en commandite par actions1.12%12,218
21 KOThe Coca-Cola Company1.11%46,493
22 DHLGYDeutsche Post AG1.11%74,667
23 TMOThermo Fisher Scientific Inc.0.96%7,153
24 VVisa Inc.0.95%7,820
25 FN.MA4020Federal National Mortgage Association 3%0.82%2,892,018
As of May 31, 2025
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