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MNCP

Manning & Napier Unconstrained Bond Series Class I

MNCPX • NMFQS
$9.57-$0.04  (0.42%)
Top 10 holdings (29.23%)
T 2.25 11/15/27
6%
T 1.375 11/15/31
5.1%
T 3.125 11/15/28
4.4%
T 4.125 02/15/36
4.1%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
3.2%
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
2.1%
T 4.5 11/15/33
1.2%
NRG 7.467 07/31/28
1.1%
CLDCD 2024-1A A2
1.1%
SLMA 2012-7 A3
1%
Bonds
94.9%
Cash
5.1%