Manning & Napier Unconstrained Bond W (MUBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
Sep 9, 2025, 4:00 PM EDT
MUBWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 9.93% |
| 2 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 9.47% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 3.39% |
| 4 | TF.0 10.31.26 | United States Treasury Notes 4.49094% | 2.82% |
| 5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.03% |
| 6 | NRG.7.467 07.31.28 | Alexander Funding Trust II 7.467% | 1.08% |
| 7 | n/a | SLM Student Loan Trust 4.34098% | 1.03% |
| 8 | n/a | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 1.03% |
| 9 | n/a | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | 0.99% |
| 10 | GCAT.2022-NQM3 A1 | GCAT TRUST 2022-NQM3 4.348% | 0.97% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.93% |
| 12 | n/a | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767% | 0.91% |
| 13 | FN.FS6206 | Federal National Mortgage Association 5.5% | 0.89% |
| 14 | FN.MA4841 | Federal National Mortgage Association 5% | 0.88% |
| 15 | n/a | Brooge Petroleum and Gas Investment Co FZE 8.5% | 0.88% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.88% |
| 17 | NRZT.2022-NQM2 A1 | NEW RSDNTL MTG LN TR 2022-NQM2 3.079% | 0.87% |
| 18 | n/a | Horizon Aircraft Finance IV Ltd. 5.375% | 0.87% |
| 19 | n/a | JP MORGAN MTG 2021-5 TR 2.5% | 0.85% |
| 20 | n/a | GS MBS TR 2022-PJ3 3% | 0.82% |
| 21 | n/a | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 0.80% |
| 22 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust 6.599% | 0.77% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.76% |
| 24 | n/a | Federal National Mortgage Association 3.5% | 0.74% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.73% |
As of Jul 31, 2025