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EXCIX
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Manning & Napier Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 19,338,000 19,338,000 3.10% $18.86M
LEDN 2026-1A A 144A 6.748% 02-25-41 0 4,710,000 4,710,000 0.77% $4.71M
MS V4.213 02/08/30 . 0 4,710,000 4,710,000 0.77% $4.66M
CITIGROUP INC 0 4,700,000 4,700,000 0.76% $4.64M
Corporacion Nacional del Cobre de Chile 0 4,625,000 4,625,000 0.74% $4.53M
FIP Master Funding LLC 0 3,900,000 3,900,000 0.63% $3.83M
VBTEL 2026-1A C2 0 3,825,000 3,825,000 0.62% $3.76M
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A 0 3,482,133 3,482,133 0.56% $3.44M
APOLLO GLOBAL 0 3,150,000 3,150,000 0.52% $3.15M
ENERGY TRANS 0 3,150,000 3,150,000 0.51% $3.12M
Metropolitan Government of Nashville & Davidson County, Series B 0 3,005,000 3,005,000 0.51% $3.11M
CITIZENS FIN GRP 0 3,130,000 3,130,000 0.51% $3.10M
JBYCMX 2.5 10/14/31 144A 0 3,600,000 3,600,000 0.51% $3.08M
AIRBNB INC 0 3,075,000 3,075,000 0.50% $3.07M
CONSTELLATION ST 0 3,130,000 3,130,000 0.50% $3.07M
BX Commercial Mortgage Trust 2026-CSMO 0 3,060,000 3,060,000 0.50% $3.06M
ATWALD 4.95 11/15/30 0 3,110,000 3,110,000 0.50% $3.05M
VelocitySBA Loan Trust 2026-1 0 1,550,000 1,550,000 0.25% $1.53M
JPMMT 2022-6 A12A 0 1,291,156 1,291,156 0.21% $1.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 21,532,000 0 -21,532,000 0.00% -$20.11M
US TREASURY N/B 13,486,000 0 -13,486,000 0.00% -$13.33M
U.S.Treasury Notes 10,015,000 0 -10,015,000 0.00% -$10.02M
U.S. Treasury Notes 6,416,338 0 -6,416,338 0.00% -$6.45M
FR SD8276 5,944,799 0 -5,944,799 0.00% -$5.96M
WELLS FARGO CO 5,260,000 0 -5,260,000 0.00% -$5.37M
CITIGROUP INC 5,170,000 0 -5,170,000 0.00% -$5.11M
FN MA4656 3,843,149 0 -3,843,149 0.00% -$3.77M
FNMA 30YR 4.5% 08/01/2053#FS9453 3,651,483 0 -3,651,483 0.00% -$3.58M
ET 7.375 02/01/31 144A 3,395,000 0 -3,395,000 0.00% -$3.53M
ATWALD 6.25 01/15/30 3,210,000 0 -3,210,000 0.00% -$3.38M
CITIZENS BANK NA 3,330,000 0 -3,330,000 0.00% -$3.35M
180 MEDICAL INC REGD 144A P/P 3.87500000 3,290,000 0 -3,290,000 0.00% -$3.20M
KMI 4.8 02/01/33 2,620,000 0 -2,620,000 0.00% -$2.63M
DataBank Issuer, Series 2021-1A, Class A2 2,400,000 0 -2,400,000 0.00% -$2.39M
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 1,775,000 0 -1,775,000 0.00% -$1.81M
Flexential Issuer, LLC 1,291,429 0 -1,291,429 0.00% -$1.27M
Fannie Mae Pool 237,840 0 -237,840 0.00% -$233.96K
Freddie Mac Pool 221,888 0 -221,888 0.00% -$215.28K
FNMA UMBS, 20 Year 133,802 0 -133,802 0.00% -$130.73K
Fannie Mae Pool 105,925 0 -105,925 0.00% -$105.53K
Freddie Mac Gold Pool 50,375 0 -50,375 0.00% -$50.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 38,323,000 47,808,000 9,485,000 6.30% $7.28M
US TREASURY N/B 34,984,000 50,072,000 15,088,000 5.99% $10.71M
US TREASURY N/B 10,746,000 12,320,000 1,574,000 2.02% $1.45M
DREY-GVT CSH-I 3,783,721 10,841,134 7,057,413 1.78% $7.06M
Verus Securitization Trust 2024-R1 1,955,903 2,820,424 864,521 0.46% $869.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 25,678,000 19,560,000 -6,118,000 3.21% -$6.42M
US TREASURY N/B 22,001,000 18,174,000 -3,827,000 3.05% -$4.18M
Fannie Mae Pool 10,476,693 10,296,990 -179,702 1.72% -$278.02K
Fannie Mae Pool 10,842,089 10,679,838 -162,251 1.42% -$174.82K
Fannie Mae Pool 8,721,668 8,573,063 -148,605 1.25% -$192.47K
OBX 2020-EXP1 Trust 7,599,541 7,396,305 -203,237 1.23% -$228.96K
Fannie Mae Pool 7,312,925 7,179,658 -133,267 1.04% -$166.90K
U.S. Treasury Inflation-Protected Indexed Bonds 6,481,136 6,474,118 -7,018 1.03% -$85.02K
JPMORGAN CHASE 8,300,000 6,210,000 -2,090,000 1.01% -$2.19M
U.S. Treasury Inflation-Protected Indexed Bonds 6,593,649 6,586,492 -7,157 1.00% -$142.38K
JEFFERIES GROUP 7,740,000 5,930,000 -1,810,000 0.99% -$2.13M
Freddie Mac Pool 6,087,564 5,894,930 -192,634 0.96% -$262.63K
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A 5,467,869 5,445,668 -22,200 0.88% -$76.25K
Fannie Mae Pool 5,853,052 5,737,060 -115,991 0.85% -$137.52K
Navient Private Education Refi Loan Trust, Series 2024-A, Class A 5,001,530 4,621,931 -379,599 0.77% -$436.33K
SLC Student Loan Trust 2005-3 4,758,761 4,622,281 -136,480 0.74% -$152.63K
SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 4,535,367 4,302,184 -233,183 0.72% -$280.49K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,032,941 3,908,348 -124,593 0.65% -$113.99K
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 3,616,428 3,600,640 -15,787 0.59% -$33.95K
FNMA POOL FS4616 FN 05/43 FIXED VAR 3,443,114 3,343,545 -99,570 0.55% -$122.11K
Fannie Mae Pool 3,744,320 3,698,360 -45,960 0.54% -$64.75K
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 3,839,305 3,658,694 -180,611 0.53% -$173.68K
SMB Private Education Loan Trust, Series 2021-A, Class A2A1 3,411,665 3,220,429 -191,235 0.52% -$195.78K
ECMC Group Student Loan Trust 4.92419 11/25/2074 3,200,571 3,065,501 -135,070 0.50% -$119.69K
FREDDIE MAC POOL 5.50% 3,125,061 2,921,614 -203,447 0.49% -$226.64K
FIP Master Funding LLC 2,998,512 2,996,281 -2,232 0.48% -$16.11K
GGAMMT 2025-1A A 144A 5.923% 09-30-60 3,250,000 2,948,509 -301,491 0.48% -$329.54K
Freddie Mac Pool 2,819,746 2,781,832 -37,915 0.45% -$77.74K
FN MA4807 2,734,835 2,649,182 -85,654 0.44% -$101.79K
Freddie Mac Pool 2,739,623 2,666,777 -72,846 0.43% -$95.66K
Hageman Capital 2025 Issuer Trust 2,680,000 2,653,933 -26,067 0.43% -$80.22K
SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX 2,601,994 2,400,174 -201,819 0.38% -$198.15K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 2,507,280 2,384,936 -122,344 0.38% -$127.46K
JP Morgan Seasoned Mortgage Trust Series 2025-1 2,346,690 2,319,399 -27,291 0.34% -$31.78K
FR SD8044 2,288,359 2,243,131 -45,227 0.33% -$53.93K
ECMC Group Student Loan Trust 5.02419 11/27/2073 2,052,675 1,977,302 -75,373 0.33% -$80.15K
OXFORD FINANCE FUNDING TRUST 2023 1 1,953,036 1,879,276 -73,759 0.31% -$79.52K
Provident Funding Mortgage Trust 2021-INV1 2,256,060 2,224,087 -31,973 0.30% -$44.47K
TRUIST FINANCIAL 5,510,000 1,910,000 -3,600,000 0.30% -$3.43M
FN MA4203 2,031,418 1,987,718 -43,700 0.30% -$42.34K
Fannie Mae Pool 1,926,355 1,906,208 -20,147 0.29% -$32.63K
J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A 1,794,318 1,746,307 -48,011 0.28% -$49.83K
US BANCORP 4,920,000 1,520,000 -3,400,000 0.25% -$3.45M
Fannie Mae Pool 1,573,973 1,542,308 -31,666 0.24% -$32.82K
Freddie Mac Pool 1,328,328 1,253,484 -74,844 0.21% -$84.92K
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 5.00000000 1,387,095 1,367,595 -19,501 0.21% -$15.08K
JP Morgan Mortgage Trust 2021-4 1,508,980 1,492,228 -16,753 0.19% -$30.93K
OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A 1,239,776 1,199,801 -39,975 0.19% -$55.76K
FNMA, REMIC, Series 2018-13, Class PA 1,360,129 1,271,928 -88,201 0.19% -$91.36K
RCKT Mortgage Trust 2021-6 1,369,581 1,350,932 -18,649 0.18% -$22.73K
Provident Funding Mortgage Trust 2021-2 1,294,990 1,269,691 -25,298 0.18% -$20.55K
Finance of America Structured Securities Trust 2022-S6 1,095,034 1,078,964 -16,070 0.18% -$3.20K
Sequoia Mortgage Trust 2013-4 1,214,896 1,180,960 -33,936 0.17% -$28.52K
Brean Asset Backed Securities Trust 2021-RM2 1,079,360 1,055,377 -23,982 0.17% -$16.74K
Freddie Mac REMICS 1,098,709 1,073,710 -24,999 0.16% -$25.69K
OBX Trust, Series 2022-INV1, Class A1 1,111,338 1,098,617 -12,721 0.16% -$17.59K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 1,126,989 1,097,506 -29,483 0.16% -$32.74K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 958,320 882,755 -75,565 0.15% -$79.83K
Goodgreen Trust, Series 2020-1A, Class A 1,055,355 1,041,642 -13,713 0.14% $4.31K
GS Mortgage-Backed Securities Trust 2021-PJ6 980,884 962,560 -18,324 0.14% -$20.82K
PEAR 2023-1 LLC 875,115 845,692 -29,423 0.14% -$34.68K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 986,117 956,292 -29,825 0.14% -$27.25K
Fannie Mae REMICS 996,140 977,601 -18,539 0.14% -$20.61K
Pear LLC, Series 2024-1, Class A 654,854 615,343 -39,511 0.10% -$42.07K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A 740,612 730,251 -10,361 0.10% -$13.38K
PMT Loan Trust 2013-J1 529,867 509,549 -20,318 0.08% -$17.94K
FNMA 30YR 3% 04/01/2047#MA3007 544,708 527,342 -17,366 0.08% -$18.17K
GS MORTGAGE BACKED SECURITIES TRUST 403,704 400,577 -3,128 0.06% -$5.10K
WinWater Mortgage Loan Trust 2015-2 362,674 358,921 -3,753 0.05% -$3.38K
Fannie Mae Pool 310,755 306,903 -3,852 0.05% -$6.48K
Sequoia Mortgage Trust, Series 2013-6, Class A2 327,237 318,826 -8,411 0.05% -$7.62K
Sutherland Commercial Mortgage Trust 2019-SBC8 306,409 288,612 -17,797 0.05% -$18.56K
Freddie Mac Gold Pool 240,195 233,980 -6,215 0.04% -$8.05K
Commonbond Student Loan Trust 2019-A-GS 267,403 251,655 -15,748 0.04% -$18.26K
Freddie Mac Gold Pool 198,822 194,795 -4,027 0.03% -$5.55K
Freddie Mac Gold Pool 186,284 180,476 -5,808 0.03% -$7.07K
PCG 2023-1 LLC 175,992 174,819 -1,173 0.03% -$1.18K
Freddie Mac Gold Pool 178,993 177,230 -1,764 0.03% -$3.08K
Fannie Mae Pool 167,565 162,623 -4,941 0.03% -$6.83K
Freddie Mac Gold Pool 162,952 160,388 -2,564 0.03% -$3.93K
Freddie Mac Gold Pool 155,170 153,564 -1,606 0.02% -$2.34K
CSMC Trust 2013-IVR2 152,433 148,586 -3,847 0.02% -$2.86K
CSMC Trust 2013-6 146,858 144,979 -1,879 0.02% -$1.63K
Freddie Mac Gold Pool 141,513 136,337 -5,176 0.02% -$6.03K
FNMA POOL BD1191 FN 01/47 FIXED 3.5 132,146 131,087 -1,059 0.02% -$2.38K
Fannie Mae Pool 118,729 116,558 -2,170 0.02% -$2.89K
Freddie Mac Gold Pool 84,472 83,056 -1,416 0.01% -$2.06K
Freddie Mac Gold Pool 78,508 76,382 -2,126 0.01% -$2.73K
Fannie Mae Pool 77,315 75,454 -1,862 0.01% -$2.51K
Freddie Mac Gold Pool 73,262 71,020 -2,241 0.01% -$2.64K
New Residential Mortgage Loan Trust 2014-1 67,538 64,648 -2,890 0.01% -$2.75K
Sequoia Mortgage Trust 2013-8 69,251 67,643 -1,608 0.01% -$1.19K
NRZT 2015-2A A1 144A FRN 08-25-55 59,990 57,689 -2,301 0.01% -$2.50K
PEAR 2021-1 LLC 250,620 54,769 -195,851 0.01% -$195.14K
NRZT 2016-4A A1 55,259 53,468 -1,792 0.01% -$1.99K
FN MA3463 54,249 49,538 -4,710 0.01% -$5.09K
Freddie Mac Gold Pool 51,139 50,516 -624 0.01% -$828
CoreVest American Finance Trust, Series 2020-3, Class A 54,133 47,611 -6,522 0.01% -$6.30K
Fannie Mae Pool 49,947 48,606 -1,340 0.01% -$1.68K
CSMC Trust 2013-IVR3 43,613 43,088 -525 0.01% -$547
FNMA 6.00% 11/38 #995876 38,532 36,172 -2,360 0.01% -$2.91K
TPMT 2019-HY1 A1 144A FRN 10-25-48 40,837 36,419 -4,419 0.01% -$4.45K
Fannie Mae Pool 34,892 33,870 -1,021 0.01% -$1.21K
Government National Mortgage Association 33,757 33,386 -371 0.01% -$369
Freddie Mac Gold Pool 31,874 30,543 -1,331 0.01% -$1.59K
New Residential Mortgage Loan Trust REMIC 33,244 31,875 -1,369 0.01% -$1.37K
Freddie Mac Gold Pool 30,669 29,590 -1,079 0.00% -$1.32K
FNMA POOL BE7845 FN 02/47 FIXED 4.5 27,319 27,131 -188 0.00% -$474
FNCL UMBS 4.0 AI5172 08-01-41 28,624 27,180 -1,444 0.00% -$1.58K
Freddie Mac Gold Pool 25,462 23,998 -1,464 0.00% -$1.61K
CSMC Trust 2013-TH1 27,190 26,774 -415 0.00% -$359
Freddie Mac Gold Pool 23,688 23,527 -161 0.00% -$439
Sequoia Mortgage Trust, Series 2013-7, Class A2 24,335 23,752 -583 0.00% -$537
FREDDIE MAC GOLD POOL FG C91746 21,881 20,984 -898 0.00% -$1.07K
Fannie Mae Pool 22,315 21,415 -900 0.00% -$1.07K
Fannie Mae Pool 19,073 18,072 -1,001 0.00% -$1.15K
FNMA POOL BC8677 FN 05/46 FIXED 4 16,129 15,974 -155 0.00% -$252
Freddie Mac Gold Pool 12,901 12,660 -241 0.00% -$397
WinWater Mortgage Loan Trust 2015-1 12,897 12,769 -128 0.00% -$118
JP Morgan Mortgage Trust 2017-6 12,793 12,676 -117 0.00% -$79
JP Morgan Mortgage Trust 2014-2 10,060 7,318 -2,742 0.00% -$2.69K
CIM Trust, Series 2019-INV1, Class A1 7,821 7,428 -393 0.00% -$412
Fannie Mae REMICS 3,475 1,239 -2,236 0.00% -$2.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 50,056,000 50,056,000 0 6.11% -$430.17K
US TREASURY N/B 20,702,000 20,702,000 0 2.95% -$84.10K
US TREASURY N/B 20,373,000 20,373,000 0 2.92% -$52.52K
VST 7.233 05/17/28 6,750,000 6,750,000 0 1.16% -$74.08K
CAPITAL ONE FINL 6,215,000 6,215,000 0 1.08% -$170.34K
FLORIDA PWR CORP 5,880,000 5,880,000 0 1.05% -$154.73K
CORNLU 4.169 06/15/30 2025 6,400,000 6,400,000 0 1.04% -$71.10K
CENOVUS ENERGY 4,905,000 4,905,000 0 0.88% -$53.50K
ENERGY TRANSFER 5,125,000 5,125,000 0 0.88% -$71.48K
SBA TOWER TRUST REGD 144A P/P 6.59900000 5,225,000 5,225,000 0 0.87% -$36.90K
BANK OF AMER CRP 5,580,000 5,580,000 0 0.83% -$56.37K
PNC FINANCIAL 4,870,000 4,870,000 0 0.80% -$87.86K
Eagle Funding LuxCo S.a.r.l. 3,785,000 3,785,000 0 0.62% -$55.35K
SIRIUSPOINT LTD 3,420,000 3,420,000 0 0.59% -$59.01K
NRG 7.467 07/31/28 3,355,000 3,355,000 0 0.58% -$40.41K
AXIS 2024-2A B 144A 5.2% 07-21-31 3,444,000 3,444,000 0 0.57% -$31.78K
SAFEHOLD GL HLD 3,286,000 3,286,000 0 0.57% -$29.43K
HUNTINGTON BANCS 3,660,000 3,660,000 0 0.56% -$23.05K
AERCAP IRELAND 3,490,000 3,490,000 0 0.55% -$22.90K
D.R. HORTON 3,260,000 3,260,000 0 0.54% -$44.65K
Cloud Capital Holdco LP, Series 2024-1A, Class A2 3,250,000 3,250,000 0 0.53% $2.82K
CAMERON LNG LLC SR SECURED 144A 01/35 3.302 3,660,000 3,660,000 0 0.52% -$19.42K
APOLLO GLOBAL 3,200,000 3,200,000 0 0.51% -$103.35K
EAGLE MATERIALS 3,200,000 3,200,000 0 0.50% -$73.43K
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 3,000,000 3,000,000 0 0.49% -$8.84K
WALT DISNEY CO 2,620,000 2,620,000 0 0.48% -$46.25K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 2,871,106 2,871,106 0 0.48% -$1.69K
SBA TOWER TRUST REGD 144A P/P 4.83100000 2,730,000 2,730,000 0 0.45% -$5.13K
Oxford Finance Funding Trust LLC 2,700,000 2,700,000 0 0.44% -$15.05K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A 2,700,000 2,700,000 0 0.44% -$52.37K
Freddie Mac REMICS 3,275,085 3,275,085 0 0.44% -$69.23K
SAFEHOLD OPERATI 2,736,000 2,736,000 0 0.40% -$16.52K
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 2,250,000 2,250,000 0 0.37% -$12.94K
Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 1,997,643 1,997,643 0 0.32% $944
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 1,750,000 1,750,000 0 0.29% $12.63K
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A 1,600,000 1,600,000 0 0.26% -$4.35K
ALLO ISSUER LLC 1,250,000 1,250,000 0 0.21% -$5.97K
DataBank Issuer, Series 2023-1A, Class A2 1,180,000 1,180,000 0 0.19% -$3.07K
SORT 2021-1A B1 144A 1.98% 03-15-61 1,658,708 1,658,708 0 0.17% $787
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 940,000 940,000 0 0.16% -$11.20K
SORT 2020-1 B1 144A 2.28% 07-15-60 1,484,096 1,484,096 0 0.15% -$12.58K
South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB 600,000 600,000 0 0.09% $139

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