Manning & Napier Credit W (MCDWX) - Intermediate Core Bond fund managed by Manning & Napier. The fund allocates 17.46% 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 Federal National Mortgage Association at 2.37% of total assets. This is followed by Freddie Mac Pool (1.39%) and JPMorgan Chase Co (2.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federal National Mortgage Association | 2.37% | - | - |
| Freddie Mac Pool | 1.39% | - | - |
| JPMorgan Chase Co | 2.14% | - | - |
| Fannie Mae Pool | 1.45% | - | - |
| Simon Property Group LP | 1.52% | - | - |
| Capital One Financial Corp | 1.63% | - | - |
| PCG 2023-1 LLC | 1.50% | - | - |
| Dreyfus Government Cash Management | 1.47% | - | - |
| Federal Home Loan Mortgage Corp | 2.47% | - | - |
| Alibaba Group Holding Ltd | 1.52% | - | - |
| Palomino Funding Trust I | 1.61% | - | - |
| Duke Energy Florida LLC | 1.49% | - | - |
| Cenovus Energy Inc | 1.34% | - | - |
| Energy Transfer LP | 1.29% | - | - |
| Jefferies Financial Group Inc | 2.10% | - | - |
| Cornell University | 1.75% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 3.69% | - | - |
| CORNLU 4.169 06/15/30 2025 | 1.59% | - | - |
| JPM V4.493 03/24/31 | 1.57% | - | - |
| JEF 6.2 04/14/34 | 1.54% | - | - |
| VST 7.233 05/17/28 | 1.50% | - | - |
| COF V6.377 06/08/34 | 1.47% | - | - |
| DUK 6.4 06/15/38 | 1.37% | - | - |
| LEDN 2026-1A A | 1.24% | - | - |
| FR SD8230 | 1.26% | - | - |
| CVECN 6.75 11/15/39 | 1.23% | - | - |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2.51% | - | - |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2.51% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 2.08% | - | - |
| META 5.25 05/15/36 | 1.40% | - | - |