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MCDSX Holdings List NMFQS:MCDSX

Intermediate Core Bond | Manning & Napier
$
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Manning & Napier Credit S (MCDSX) is a Intermediate Core Bond fund managed by Manning & Napier. The fund allocates 16.42% of its portfolio to its top 10 holdings.

The largest holding in the fund is Dreyfus Government Cash Management at 1.38% of total assets. This is followed by Federal Home Loan Mortgage Corp (2.47%) and JPMorgan Chase Co (2.08%).

MCDSX Holdings

Name Weight Owned Change
Dreyfus Government Cash Management 1.38% - -
Federal Home Loan Mortgage Corp 2.47% - -
JPMorgan Chase Co 2.08% - -
Freddie Mac Pool 1.38% - -
Capital One Financial Corp 1.59% - -
Alibaba Group Holding Ltd 1.52% - -
Simon Property Group LP 1.52% - -
Palomino Funding Trust I 1.57% - -
Fannie Mae Pool 1.45% - -
Duke Energy Florida LLC 1.46% - -
Cenovus Energy Inc 1.31% - -
Energy Transfer LP 1.29% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available