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Unconstrained Bond Series

Manning & Napier Fund, Inc.

Assets: $820M Net: $816M Series: S000003632 EDGAR ↗
+188
New
188
Positions
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# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 9128284N7 Dec 2023 68,425,000 $65.7M 8.05% DBT
2 US TREASURY N/B 912828XB1 Dec 2023 51,023,000 $49.4M 6.05% DBT
3 US TREASURY N/B 9128283F5 Dec 2023 44,305,000 $41.7M 5.11% DBT
4 US TREASURY N/B 9128283W8 Dec 2023 26,155,000 $25.0M 3.07% DBT
5 US TREASURY N/B 9128285M8 Dec 2023 25,385,000 $24.6M 3.01% DBT
6 VanEck J. P. Morgan EM Local Currency Bond ETF EMLC Dec 2023 950,390 $24.1M 2.95% EC
7 US TREASURY N/B 91282CDS7 Dec 2023 18,818,000 $18.1M 2.22% DBT
8 DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX Dec 2023 17,597,775 $17.6M 2.16% STIV
9 TSY INFL IX N/B 9128283R9 Dec 2023 13,401,206 $12.7M 1.56% DBT
10 TSY INFL IX N/B 91282CCA7 Dec 2023 13,322,859 $12.7M 1.56% DBT
11 TSY INFL IX N/B 91282CAQ4 Dec 2023 13,171,533 $12.7M 1.55% DBT
12 US TREASURY N/B 91282CCT6 Dec 2023 10,460,000 $10.2M 1.25% DBT
13 Morgan Stanley Residential Mor 61772MAH2 Dec 2023 10,583,931 $9.3M 1.14% ABS-MBS
14 Imperial Fund LLC 45276NAA9 Dec 2023 8,799,924 $8.7M 1.07% ABS-MBS
15 ALEXANDER FUND TRUST II 014916AA8 Dec 2023 8,250,000 $8.7M 1.06% DBT
16 GCAT 36168MAA1 Dec 2023 8,979,945 $8.5M 1.04% ABS-MBS
17 Freddie Mac 3133C7AH0 Dec 2023 8,308,345 $8.4M 1.04% ABS-MBS
18 MGI MEDIA & GAMES INV 000000000 Dec 2023 8,000,000 $8.4M 1.03% DBT
19 Freddie Mac 3142GQB84 Dec 2023 8,405,746 $8.4M 1.02% ABS-MBS
20 BROOGE PETROLEUM AND GAS 000000000 Dec 2023 9,094,820 $8.2M 1.00% DBT
21 JP Morgan Mortgage Trust 46592LAH3 Dec 2023 9,223,054 $8.1M 0.99% ABS-MBS
22 Fannie Mae 3140XM3Q7 Dec 2023 7,955,762 $8.1M 0.99% ABS-MBS
23 Freddie Mac 3133KYZ51 Dec 2023 7,921,997 $8.0M 0.99% ABS-MBS
24 GS Mortgage-Backed Securities 362924BK7 Dec 2023 8,591,160 $7.6M 0.93% ABS-MBS
25 Credit Acceptance Auto Loan Tr 22534LAA0 Dec 2023 7,400,000 $7.3M 0.90% ABS-O
26 Fannie Mae 3140XKP95 Dec 2023 7,602,104 $7.2M 0.88% ABS-MBS
27 TENCENT HOLDINGS LTD 88032WAN6 Dec 2023 6,650,000 $6.3M 0.78% DBT
28 SBA TOWER TRUST 78403DAZ3 Dec 2023 6,110,000 $6.3M 0.77% DBT
29 Vantage Data Centers LLC 92212KAB2 Dec 2023 6,500,000 $6.0M 0.74% ABS-O
30 Imperial Fund LLC 45276PAA4 Dec 2023 6,561,939 $6.0M 0.73% ABS-MBS
31 JP Morgan Mortgage Trust 46593FAH5 Dec 2023 6,542,649 $5.8M 0.71% ABS-MBS
32 USQ Rail II LLC / USQ Canada R 90354PAA5 Dec 2023 5,372,946 $4.8M 0.59% ABS-O
33 DataBank Issuer LLC 23802WAA9 Dec 2023 5,200,000 $4.7M 0.58% ABS-O
34 SIMON PROPERTY GROUP LP 828807DT1 Dec 2023 5,500,000 $4.7M 0.58% DBT
35 SLAM 2021-1 LLC 78449AAA0 Dec 2023 5,399,680 $4.7M 0.57% ABS-O
36 PCG 2023-1 LLC 70461JAA1 Dec 2023 4,495,435 $4.5M 0.55% ABS-MBS
37 Diamond Infrastructure Funding 25265LAA8 Dec 2023 5,000,000 $4.4M 0.54% ABS-O
38 Oxford Finance Funding Trust 69145BAA4 Dec 2023 4,650,000 $4.4M 0.54% ABS-O
39 Oxford Finance Funding Trust 69145CAA2 Dec 2023 4,430,000 $4.4M 0.54% ABS-O
40 GS Mortgage-Backed Securities 36263TAF9 Dec 2023 5,053,933 $4.4M 0.54% ABS-MBS
41 ITALY GOV'T INT BOND 465410BX5 Dec 2023 4,500,000 $4.4M 0.54% DBT
42 US TREASURY N/B 9128284V9 Dec 2023 4,542,000 $4.4M 0.53% DBT
43 ZITON AS 000000000 Dec 2023 4,000,000 $4.3M 0.53% DBT
44 Fontainebleau Miami Beach Trus 34461LAA2 Dec 2023 4,480,000 $4.3M 0.53% ABS-MBS
45 Carvana Auto Receivables Trust 14687AAP3 Dec 2023 4,450,858 $4.3M 0.53% ABS-O
46 ALLO Issuer, LLC 01983KAA2 Dec 2023 4,400,000 $4.3M 0.53% ABS-O
47 Woodward Capital Management 74939KAE6 Dec 2023 4,982,770 $4.3M 0.52% ABS-MBS
48 Flexential Issuer, LLC 33938MAA7 Dec 2023 4,760,000 $4.3M 0.52% ABS-O
49 PELORUS FUND REIT LLC 70615PAA2 Dec 2023 4,345,000 $4.3M 0.52% DBT
50 BORR IHC LTD / BORR FIN 100018AA8 Dec 2023 4,000,000 $4.2M 0.51% DBT
51 INFRABUILD AUSTRALIA PTY 45682RAC4 Dec 2023 4,000,000 $4.1M 0.50% DBT
52 GS Mortgage-Backed Securities 36263NAQ8 Dec 2023 4,405,776 $4.1M 0.50% ABS-MBS
53 GREENFOOD AB 000000000 Dec 2023 45,000,000 $4.1M 0.50% DBT
54 CPS Auto Trust 12598CAE6 Dec 2023 4,075,113 $4.0M 0.50% ABS-O
55 Aligned Data Centers Issuer LL 01627AAA6 Dec 2023 4,500,000 $4.0M 0.49% ABS-O
56 AZERION GROUP NV 000000000 Dec 2023 3,700,000 $4.0M 0.49% DBT
57 IIP OPERATING PARTNER 44988FAD2 Dec 2023 4,320,000 $4.0M 0.49% DBT
58 LEGAL BUSINESS SVC 52474DAA7 Dec 2023 4,000,000 $4.0M 0.48% DBT
59 PEPSICO INC 713448FM5 Dec 2023 4,000,000 $3.9M 0.48% DBT
60 AMAZON.COM INC 023135CF1 Dec 2023 4,000,000 $3.9M 0.48% DBT
61 JOTUL AS 000000000 Dec 2023 39,000,000 $3.8M 0.47% DBT
62 Imperial Fund LLC 45276KAA5 Dec 2023 3,961,194 $3.8M 0.47% ABS-MBS
63 Navient Student Loan Trust 63942NAA6 Dec 2023 4,404,920 $3.8M 0.46% ABS-MBS
64 VB-S1 Issuer LLC 92535VAF9 Dec 2023 4,000,000 $3.7M 0.46% ABS-O
65 Credit Acceptance Auto Loan Tr 22537CAE9 Dec 2023 3,800,000 $3.7M 0.45% ABS-O
66 Progress Residential Trust 74331AAA0 Dec 2023 3,782,907 $3.7M 0.45% ABS-O
67 BANK OF AMERICA CORP 59022CAA1 Dec 2023 3,561,000 $3.5M 0.43% DBT
68 VISTRA OPERATIONS CO LLC 92840VAD4 Dec 2023 3,500,000 $3.4M 0.42% DBT
69 CF Hippolyta Issuer LLC 12530MAA3 Dec 2023 3,687,753 $3.4M 0.42% ABS-O
70 SBA TOWER TRUST 78403DAN0 Dec 2023 3,500,000 $3.4M 0.41% DBT
71 EXTENDA RETAIL HOLDING 000000000 Dec 2023 34,000,000 $3.4M 0.41% DBT
72 KREF 2021-FL2 Ltd 48275RAC1 Dec 2023 3,500,000 $3.4M 0.41% ABS-CBDO
73 FHLMC Multifamily Structured P 3137FRUV1 Dec 2023 50,927,386 $3.4M 0.41% ABS-MBS
74 LFS 2022A, LLC 50204LAA0 Dec 2023 3,405,689 $3.3M 0.41% ABS-O
75 JPMORGAN CHASE & CO 059438AK7 Dec 2023 3,000,000 $3.3M 0.41% DBT
76 ICE FUTURES EUROPE SFIZ4 Dec 2023 1,300 $3.3M 0.41% DIR
77 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH4 Dec 2023 2,550 $3.3M 0.40% DIR
78 PUFFIN FINANCE SARL 000000000 Dec 2023 3,170,000 $3.2M 0.40% DBT
79 Pear LLC 70473AAA6 Dec 2023 3,208,783 $3.2M 0.40% ABS-O
80 Hotwire Funding LLC 44148JAA7 Dec 2023 3,500,000 $3.2M 0.39% ABS-O
81 DataBank Issuer LLC 23802WAL5 Dec 2023 3,345,000 $3.2M 0.39% ABS-O
82 Stack Infrastructure Issuer LL 85236KAE2 Dec 2023 3,400,000 $3.1M 0.38% ABS-O
83 ALASKA AIR 2020-1 CL B 01166WAA5 Dec 2023 3,043,602 $3.1M 0.38% DBT
84 LEGRES AB 000000000 Dec 2023 32,500,000 $3.1M 0.38% DBT
85 HAWAII ST 419792ZZ2 Dec 2023 3,905,000 $3.0M 0.37% DBT
86 SOUTHWEST AIRLINES CO 844741BJ6 Dec 2023 3,000,000 $3.0M 0.37% DBT
87 BDS Ltd 05493JAE1 Dec 2023 3,000,000 $3.0M 0.37% ABS-CBDO
88 TUTOR PERINI CORP 901109AF5 Dec 2023 3,000,000 $2.9M 0.36% DBT
89 UNITED AIR 2018-1 B PTT 90932NAA1 Dec 2023 3,116,969 $2.9M 0.36% DBT
90 Hertz Vehicle Financing LLC 42806MAB5 Dec 2023 3,000,000 $2.9M 0.35% ABS-O
91 Navient Student Loan Trust 63938EAC8 Dec 2023 2,986,119 $2.9M 0.35% ABS-O
92 Ladder Capital Commercial Mort 50202KAE6 Dec 2023 3,000,000 $2.9M 0.35% ABS-CBDO
93 FS Rialto Issuer Ltd 30319YAA6 Dec 2023 2,899,413 $2.9M 0.35% ABS-CBDO
94 Credit Acceptance Auto Loan Tr 22535GAC6 Dec 2023 3,000,000 $2.9M 0.35% ABS-O
95 RUN NQM TRUST 74981CAA9 Dec 2023 3,030,199 $2.8M 0.35% ABS-MBS
96 Pear LLC 70472TAA6 Dec 2023 2,906,744 $2.8M 0.34% ABS-O
97 Navient Student Loan Trust 63942MAA8 Dec 2023 3,102,803 $2.8M 0.34% ABS-O
98 ALIBABA GROUP HOLDING 01609WAU6 Dec 2023 3,210,000 $2.8M 0.34% DBT
99 Navient Student Loan Trust 63939RAA2 Dec 2023 2,784,136 $2.8M 0.34% ABS-O
100 UNITED AIR 2019-2 B PTT 90932KAA7 Dec 2023 3,057,202 $2.7M 0.34% DBT
101 GS Mortgage-Backed Securities 36263CAH2 Dec 2023 3,145,789 $2.7M 0.33% ABS-MBS
102 DRAWBRIDGE SPEC OPPOR FU 26150TAE9 Dec 2023 2,850,000 $2.6M 0.32% DBT
103 BRAVO Residential Funding Trus 10568LAL0 Dec 2023 2,721,603 $2.6M 0.32% ABS-MBS
104 SBA TOWER TRUST 78403DAP5 Dec 2023 2,750,000 $2.6M 0.31% DBT
105 TRP LLC 87267CAA6 Dec 2023 2,821,400 $2.5M 0.31% ABS-O
106 Business Jet Securities, LLC 12327BAA4 Dec 2023 2,679,111 $2.5M 0.30% ABS-O
107 BrightSpire Capital, Inc 05591XAA9 Dec 2023 2,520,491 $2.5M 0.30% ABS-CBDO
108 Pear LLC 70472XAB5 Dec 2023 2,433,395 $2.4M 0.30% ABS-O
109 NOVEDO HOLDINGS AB 000000000 Dec 2023 26,250,000 $2.4M 0.29% DBT
110 NORTH INVST GROUP 000000000 Dec 2023 23,750,000 $2.4M 0.29% DBT
111 Brean Asset Backed Securities 10638MAA8 Dec 2023 2,579,691 $2.3M 0.28% ABS-MBS
112 Tricon American Homes 89613GAC0 Dec 2023 2,500,000 $2.3M 0.28% ABS-O
113 Store Master Funding I - VII, 86212XAA8 Dec 2023 2,371,044 $2.2M 0.27% ABS-O
114 Goodgreen Trust 38217TAA3 Dec 2023 2,773,600 $2.2M 0.27% ABS-O
115 Oasis Securitisation 53161MAA3 Dec 2023 2,166,195 $2.2M 0.27% ABS-O
116 PING PETROLEUM UK 000000000 Dec 2023 2,300,000 $2.1M 0.26% DBT
117 Ladder Capital Commercial Mort 50202KAC0 Dec 2023 2,000,000 $1.9M 0.24% ABS-CBDO
118 Navient Student Loan Trust 63942FAB1 Dec 2023 1,902,213 $1.9M 0.23% ABS-O
119 NAVIENT CORP 63938CAH1 Dec 2023 1,800,000 $1.8M 0.22% DBT
120 SMB Private Education Loan Tru 83192CAB3 Dec 2023 1,919,753 $1.8M 0.22% ABS-O
121 Oxford Finance Funding Trust 69144AAA7 Dec 2023 1,854,235 $1.8M 0.22% ABS-O
122 AERCAP IRELAND CAP/GLOBA 00774MAW5 Dec 2023 1,970,000 $1.8M 0.22% DBT
123 Sutherland Commercial Mortgage 86935CAA0 Dec 2023 1,920,859 $1.8M 0.22% ABS-MBS
124 New York Mortgage Trust 62955VAA4 Dec 2023 1,911,161 $1.7M 0.21% ABS-MBS
125 CarMax Auto Owner Trust 14316HAC6 Dec 2023 1,728,920 $1.7M 0.21% ABS-O
126 Navient Student Loan Trust 63942TAB1 Dec 2023 1,683,347 $1.7M 0.21% ABS-O
127 Trinity Rail Leasing 2018 LLC 89657AAC0 Dec 2023 1,843,488 $1.7M 0.20% ABS-O
128 CF Hippolyta Issuer LLC 12530MAC9 Dec 2023 1,798,904 $1.6M 0.20% ABS-O
129 NEWCASTLE COAL INFRASTRU 65106WAA3 Dec 2023 1,744,319 $1.6M 0.20% DBT
130 Oasis Securitisation 53161DAA3 Dec 2023 1,588,570 $1.6M 0.19% ABS-O
131 Trinity Rail Leasing L.P. 89656GAA2 Dec 2023 1,805,427 $1.6M 0.19% ABS-O
132 CoreVest American Finance Ltd 21872NAA8 Dec 2023 1,560,848 $1.5M 0.19% ABS-O
133 COMMONBOND STUDENT LOAN TRUST 20268CAA6 Dec 2023 1,655,619 $1.5M 0.18% ABS-O
134 BNSF FUNDING TRUST I 05567SAA0 Dec 2023 1,500,000 $1.5M 0.18% DBT
135 New Residential Mortgage Loan 64830DAB9 Dec 2023 1,493,415 $1.4M 0.18% ABS-MBS
136 ASHTEAD CAPITAL INC 045054AJ2 Dec 2023 1,500,000 $1.4M 0.17% DBT
137 Navient Student Loan Trust 63939KAC3 Dec 2023 1,387,713 $1.4M 0.17% ABS-O
138 HTS Funding DE LLC 40456HAA5 Dec 2023 1,523,771 $1.3M 0.17% ABS-O
139 College Ave Student Loans 19424KAB9 Dec 2023 1,532,891 $1.3M 0.16% ABS-O
140 US CLAIMS LIT FNDG LLC 91735CAB0 Dec 2023 1,375,000 $1.2M 0.15% DBT
141 EDvestinU Private Education Lo 28166GAA3 Dec 2023 1,257,468 $1.2M 0.15% ABS-O
142 Starwood Retail Property Trust 85571XAA5 Dec 2023 1,623,210 $1.2M 0.14% ABS-MBS
143 GOLDEN PEAR FUND HOLDCO 38116FAB3 Dec 2023 1,200,000 $1.0M 0.13% DBT
144 Sequoia Mortgage Trust 81745BAB1 Dec 2023 1,165,143 $1.0M 0.13% ABS-MBS
145 Towd Point Mortgage Trust 89177EAA7 Dec 2023 971,532 $979K 0.12% ABS-MBS
146 Oasis Securitisation 53161NAA1 Dec 2023 932,446 $929K 0.11% ABS-O
147 CoreVest American Finance Ltd 21873AAA5 Dec 2023 879,723 $815K 0.10% ABS-O
148 ARGO BLOCKCHAIN PLC ARB Dec 2023 71,086 $807K 0.10% EP
149 GREENIDGE GEN HLD INC GREE Dec 2023 70,000 $754K 0.09% EP
150 Oxford Finance Funding Trust 69144AAB5 Dec 2023 773,807 $741K 0.09% ABS-O
151 Navient Student Loan Trust 63942TAA3 Dec 2023 721,434 $736K 0.09% ABS-O
152 CoreVest American Finance Ltd 21873CAA1 Dec 2023 779,868 $723K 0.09% ABS-O
153 Navient Student Loan Trust 63942BAA2 Dec 2023 770,037 $678K 0.08% ABS-O
154 Metlife Securitization Trust 59166EAA3 Dec 2023 710,140 $671K 0.08% ABS-MBS
155 Stonepeak 78433XAA8 Dec 2023 661,133 $607K 0.07% ABS-O
156 CENOVUS ENERGY INC 15135UAF6 Dec 2023 454,000 $496K 0.06% DBT
157 Pear LLC 70472CAA3 Dec 2023 482,434 $480K 0.06% ABS-O
158 Fannie Mae 3138XU4Y5 Dec 2023 466,840 $467K 0.06% ABS-MBS
159 Navient Student Loan Trust 63941UAA1 Dec 2023 491,804 $440K 0.05% ABS-O
160 CHICAGO MERCANTILE EXCHANGE INC. JYH4 Dec 2023 275 $419K 0.05% DFE
161 CNH Equipment Trust 12664QAA2 Dec 2023 407,752 $408K 0.05% ABS-O
162 Towd Point Mortgage Trust 89175VAA1 Dec 2023 406,208 $394K 0.05% ABS-MBS
163 New Residential Mortgage Loan 64829EAA2 Dec 2023 306,901 $289K 0.04% ABS-MBS
164 Fannie Mae 3138WDJY8 Dec 2023 283,013 $282K 0.03% ABS-MBS
165 JP Morgan Mortgage Trust 46641YAA1 Dec 2023 267,691 $253K 0.03% ABS-MBS
166 Laurel Road Prime Student Loan 51889RAB5 Dec 2023 232,919 $229K 0.03% ABS-O
167 New Residential Mortgage Loan 64829DAG1 Dec 2023 221,947 $208K 0.03% ABS-MBS
168 Fannie Mae 31416CJV9 Dec 2023 186,995 $197K 0.02% ABS-MBS
169 Freddie Mac 3128E5VC0 Dec 2023 183,287 $182K 0.02% ABS-MBS
170 Freddie Mac 3128P75F6 Dec 2023 135,893 $136K 0.02% ABS-MBS
171 Sequoia Mortgage Trust 81745EAA7 Dec 2023 132,665 $118K 0.01% ABS-MBS
172 Fannie Mae 31418BBC9 Dec 2023 102,305 $102K 0.01% ABS-MBS
173 Sequoia Mortgage Trust 81745MAA9 Dec 2023 114,751 $96K 0.01% ABS-MBS
174 Sequoia Mortgage Trust 81745CAB9 Dec 2023 111,487 $95K 0.01% ABS-MBS
175 Towd Point Mortgage Trust 89173FAA8 Dec 2023 94,392 $94K 0.01% ABS-MBS
176 Credit Suisse Mortgage Trust 22944PAA5 Dec 2023 108,426 $93K 0.01% ABS-MBS
177 Fannie Mae 3140FTWF4 Dec 2023 79,800 $79K 0.01% ABS-MBS
178 Winwater Mortgage Loan Trust 97652TAA1 Dec 2023 69,488 $63K 0.01% ABS-MBS
179 Freddie Mac 3128P7QL0 Dec 2023 61,281 $61K 0.01% ABS-MBS
180 CIM Trust 12555DAA3 Dec 2023 61,240 $59K 0.01% ABS-MBS
181 Fannie Mae 3136B1YD0 Dec 2023 54,302 $53K 0.01% ABS-MBS
182 Towd Point Mortgage Trust 89173CAA5 Dec 2023 42,052 $42K 0.01% ABS-MBS
183 Freddie Mac 3128M73H7 Dec 2023 33,191 $35K 0.00% ABS-MBS
184 Fannie Mae 31417YDV6 Dec 2023 21,000 $21K 0.00% ABS-MBS
185 NORTHWEST ACQ/DOMINION 66727WAA0 Dec 2023 5,870,000 $587 0.00% DBT
186 Fannie Mae 31418MQQ8 Dec 2023 443 $441 0.00% ABS-MBS
187 CHICAGO MERCANTILE EXCHANGE INC. SFRZ4 Dec 2023 -1,625 $-2644720 -0.32% DIR
188 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH4 Dec 2023 -1,095 $-3679612 -0.45% DIR