EXCIX
Core Bond Series
Manning & Napier Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 2.03%
Electric Services 1.74%
Security Brokers, Dealers & Flotation Companies 0.77%
Finance Services 0.38%
Surgical & Medical Instruments & Apparatus 0.48%
Biological Products, (No Diagnostic Substances) 0.21%
Pharmaceutical Preparations 0.16%
Real Estate Investment Trusts 0.45%
Unclassified 93.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.