Manning & Napier Credit Series Class 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% | - | - |