Manning & Napier Unconstrained Bond Series Class W (MUBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Feb 4, 2026
MUBWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 9.88% |
| 2 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.99% |
| 3 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 4.32% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.76115% | 2.14% |
| 5 | DGCXX | Dreyfus Government Cash Management Fund | 1.64% |
| 6 | n/a | Arbor Realty Trust, Inc. 5% | 1.17% |
| 7 | NRG.7.467 07.31.28 | Alexander Funding Trust II 7.467% | 1.11% |
| 8 | CLDCD.2024-1A A2 | Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | 1.04% |
| 9 | SLMA.2012-7 A3 | SLM Student Loan Trust 3.78659% | 1.03% |
| 10 | n/a | Morgan Stanley 2.5% | 1.01% |
| 11 | n/a | Morgan Stanley Future Usd Secured - Total Equity | 1.00% |
| 12 | n/a | ECMC GROUP STUDENT LOAN TRUST 2025-2 4.92419% | 0.98% |
| 13 | GCAT.2022-NQM3 A1 | GCAT TRUST 2022-NQM3 4.348% | 0.95% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.95% |
| 15 | n/a | Federal National Mortgage Association 5.5% | 0.91% |
| 16 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 0.89% |
| 17 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 0.89% |
| 18 | IMPRL.2022-NQM4 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767% | 0.88% |
| 19 | n/a | JP MORGAN MTG 2021-5 TR 2.5% | 0.87% |
| 20 | n/a | NEW RSDNTL MTG LN TR 2022-NQM2 3.079% | 0.86% |
| 21 | n/a | GS MBS TR 2022-PJ3 3% | 0.80% |
| 22 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust 6.599% | 0.79% |
| 23 | FR.RA8208 | Federal Home Loan Mortgage Corp. 5% | 0.76% |
| 24 | FN.FS4047 | Federal National Mortgage Association 3.5% | 0.76% |
| 25 | n/a | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2% | 0.74% |
As of Dec 31, 2025