Manning & Napier Core Bond Series Class S (EXCRX) is a Intermediate Core Bond fund with $633.56 Million in assets. The fund allocates 5.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond at 2.62% of total assets. This is followed by Fannie Mae Pool (None) and United States Treasury Inflation Indexed Bonds (3.07%).