Manning & Napier Core Bond Series Class S (EXCRX) - Intermediate Core Bond fund with $633.50 Million in assets. The fund allocates 4.79% 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 1.72% of total assets. This is followed by Fannie Mae Pool (None) and United States Treasury Inflation Indexed Bonds (3.07%).