MCDWX Portfolio moves — Credit Series

MCDWX

Credit Series

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
LEDN 2026-1A A 144A 6.748% 02-25-41	3,750,000	3,750,000	1.28%	$3.75M
MS V4.213 02/08/30 .	3,590,000	3,590,000	1.22%	$3.55M
Corporacion Nacional del Cobre de Chile	3,550,000	3,550,000	1.19%	$3.48M
CITIGROUP INC	3,130,000	3,130,000	1.06%	$3.09M
FIP Master Funding LLC	3,100,000	3,100,000	1.04%	$3.05M
VBTEL 2026-1A C2	2,940,000	2,940,000	0.99%	$2.89M
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A	2,800,000	2,800,000	0.96%	$2.80M
CITIZENS FIN GRP	2,410,000	2,410,000	0.82%	$2.39M
CONSTELLATION ST	2,410,000	2,410,000	0.81%	$2.36M
BX Commercial Mortgage Trust 2026-CSMO	2,360,000	2,360,000	0.81%	$2.36M
ENERGY TRANS	2,330,000	2,330,000	0.79%	$2.31M
ATWALD 4.95 11/15/30	2,330,000	2,330,000	0.78%	$2.29M
Oregon Local Governments, Series 2004	2,143,521	2,143,521	0.75%	$2.19M
AIRBNB INC	2,125,000	2,125,000	0.73%	$2.12M
APOLLO GLOBAL	2,110,000	2,110,000	0.72%	$2.11M
Metropolitan Government of Nashville & Davidson County, Series B	1,990,000	1,990,000	0.71%	$2.06M
JBYCMX 2.5 10/14/31 144A	2,410,000	2,410,000	0.71%	$2.06M
Velocity Commercial Capital Loan Trust 2026-1 5.89	1,989,790	1,989,790	0.67%	$1.96M
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	1,530,000	1,530,000	0.53%	$1.56M
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4	1,270,000	1,270,000	0.43%	$1.26M
VelocitySBA Loan Trust 2026-1	1,200,000	1,200,000	0.41%	$1.18M

Security	Shares Dec 2025	Δ shares	End %	Δ value
FR SD8276	5,444,101	-5,444,101	0.00%	-$5.46M
CITIGROUP INC	3,630,000	-3,630,000	0.00%	-$3.59M
WELLS FARGO CO	3,350,000	-3,350,000	0.00%	-$3.42M
Fannie Mae Pool	2,820,196	-2,820,196	0.00%	-$2.81M
FNMA 30YR 4.5% 08/01/2053#FS9453	2,789,008	-2,789,008	0.00%	-$2.74M
ATWALD 4.625 11/15/28	2,450,000	-2,450,000	0.00%	-$2.46M
ET 7.375 02/01/31 144A	2,330,000	-2,330,000	0.00%	-$2.42M
180 MEDICAL INC REGD 144A P/P 3.87500000	2,430,000	-2,430,000	0.00%	-$2.36M
CITIZENS BANK NA	2,310,000	-2,310,000	0.00%	-$2.33M
KMI 4.8 02/01/33	1,970,000	-1,970,000	0.00%	-$1.98M
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85	1,210,000	-1,210,000	0.00%	-$1.23M
Flexential Issuer, LLC	697,143	-697,143	0.00%	-$687.12K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREY-GVT CSH-I	4,084,009	10,937,584	6,853,575	3.74%	$6.85M
Verus Securitization Trust 2024-R1	1,373,618	2,265,048	891,431	0.78%	$895.34K
PEAR 2023-1 LLC	986,493	1,014,831	28,337	0.35%	$23.64K
PHEAA Student Loan Trust 2016-1	290,103	554,651	264,548	0.19%	$265.53K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMORGAN CHASE	5,900,000	4,770,000	-1,130,000	1.62%	-$1.20M
JEFFERIES GROUP	5,530,000	4,560,000	-970,000	1.59%	-$1.19M
Uniform Mortgage-Backed Securities	3,950,897	3,863,972	-86,925	1.28%	-$132.71K
Fannie Mae Pool	3,516,763	3,423,096	-93,668	1.19%	-$127.38K
Freddie Mac Pool	3,491,946	3,444,993	-46,953	1.17%	-$96.28K
FN FS1838	3,603,024	3,534,596	-68,427	1.08%	-$79.10K
FR QE9161	3,237,445	3,175,270	-62,175	1.05%	-$99.35K
Freddie Mac REMICS	3,493,331	3,413,848	-79,483	1.04%	-$81.70K
FN FS1807	3,293,612	3,228,219	-65,392	1.03%	-$84.59K
FN MA4737	3,074,519	2,994,266	-80,253	1.02%	-$117.64K
CSMC 2018-J1 TRUST CSMC 2018-J1 A2	3,268,227	3,210,300	-57,927	1.00%	-$42.18K
Sequoia Mortgage Trust 2013-9	3,132,991	3,095,690	-37,301	0.99%	-$29.36K
Fannie Mae Pool	2,918,514	2,806,162	-112,352	0.97%	-$136.87K
Sequoia Mortgage Trust 2023-2	2,878,324	2,783,363	-94,961	0.95%	-$64.40K
Fannie Mae REMICS	3,280,139	3,175,930	-104,209	0.95%	-$115.15K
FREDDIE MAC POOL 5.50%	2,913,196	2,723,542	-189,654	0.95%	-$211.28K
Fannie Mae Pool	2,870,420	2,762,719	-107,702	0.88%	-$124.45K
SLC Student Loan Trust 2005-3	2,647,061	2,571,144	-75,917	0.86%	-$84.90K
HORZN 2024-1 A 144A 5.375% 09-15-49	2,437,500	2,405,000	-32,500	0.82%	-$78.78K
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4	2,335,207	2,325,012	-10,194	0.79%	-$21.92K
Freddie Mac Pool	2,399,543	2,295,121	-104,422	0.79%	-$119.55K
JPSMT 2025-1 A4	2,413,652	2,375,503	-38,149	0.76%	-$49.80K
FANNIE MAE POOL UMBS P#CB6326 5.50000000	2,232,610	2,120,853	-111,757	0.73%	-$131.35K
FIP MASTER FUNDING LLC FI 2024-1A A1	1,993,982	1,992,130	-1,852	0.68%	-$4.63K
FN MA4807	1,938,246	1,877,541	-60,705	0.65%	-$72.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2,091,090	2,050,553	-40,537	0.62%	-$47.98K
ECMC Group Student Loan Trust 4.92419 11/25/2074	1,871,103	1,792,139	-78,964	0.61%	-$69.97K
GGAMMT 2025-1A A 144A 5.923% 09-30-60	1,950,000	1,769,105	-180,895	0.60%	-$197.73K
JP Morgan Mortgage Trust 2021-4	2,230,667	2,205,902	-24,765	0.59%	-$45.73K
Fannie Mae Pool	1,890,986	1,853,512	-37,474	0.57%	-$44.43K
NYMT LOAN TRUST 2025-INV1	1,686,936	1,658,956	-27,979	0.57%	-$38.95K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A	1,707,008	1,572,408	-134,600	0.54%	-$142.19K
Hageman Capital 2025 Issuer Trust	1,610,000	1,594,340	-15,660	0.53%	-$48.19K
OXFORD FINANCE FUNDING TRUST 2023 1	1,592,475	1,532,333	-60,142	0.53%	-$64.84K
Nelnet Student Loan Trust 2006-2	1,644,137	1,573,330	-70,807	0.53%	-$75.67K
JPMWM 2020-ATR1 A3	1,779,483	1,747,433	-32,050	0.52%	-$21.52K
J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A	1,570,028	1,528,019	-42,009	0.50%	-$43.60K
Finance of America Structured Securities Trust, Series 2025-S1, Class A1	1,547,600	1,513,546	-34,053	0.50%	-$38.35K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1	1,563,726	1,539,466	-24,260	0.48%	-$20.73K
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A	1,387,041	1,383,961	-3,081	0.47%	$5.23K
Fannie Mae Pool	1,549,267	1,504,293	-44,974	0.46%	-$50.06K
Finance of America Structured Securities Trust 2022-S6	1,323,166	1,303,748	-19,418	0.45%	-$3.87K
GS Mortgage-Backed Securities Trust 2022-PJ3	1,550,366	1,516,782	-33,585	0.45%	-$38.35K
J.P. Morgan Mortgage Trust 2022-INV3	1,489,969	1,462,742	-27,227	0.43%	-$32.46K
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	1,361,730	1,330,000	-31,730	0.43%	-$38.93K
OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A	1,333,344	1,290,352	-42,992	0.43%	-$59.97K
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A	1,339,086	1,220,905	-118,182	0.42%	-$133.16K
TRUIST FINANCIAL	3,795,000	1,265,000	-2,530,000	0.41%	-$2.41M
Fannie Mae Pool	1,297,543	1,277,390	-20,153	0.39%	-$24.04K
US BANCORP	3,360,000	1,070,000	-2,290,000	0.37%	-$2.33M
Sequoia Mortgage Trust 2017-3	1,218,829	1,171,039	-47,790	0.36%	-$50.15K
ECMC Group Student Loan Trust 5.02419 11/27/2073	1,067,391	1,028,197	-39,194	0.35%	-$41.68K
Provident Funding Mortgage Trust 2021-INV1	1,244,723	1,227,083	-17,640	0.35%	-$24.53K
IMPRL 2022-NQM2 A1	1,085,152	1,052,620	-32,532	0.35%	-$45.18K
JP Morgan Seasoned Mortgage Trust Series 2025-1	1,078,720	1,066,175	-12,545	0.33%	-$14.61K
WinWater Mortgage Loan Trust 2015-3	993,044	945,880	-47,163	0.30%	-$42.62K
SLM STUDENT LOAN TRUST SLMA 2013 6 A3	885,001	862,681	-22,320	0.29%	-$24.80K
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	820,687	775,014	-45,672	0.27%	-$52.34K
RUN Trust, Series 2022-NQM1, Class A1	728,569	706,233	-22,336	0.24%	-$38.75K
Brean Asset Backed Securities Trust 2021-RM2	719,573	703,585	-15,988	0.24%	-$11.16K
RCKT Mortgage Trust 2021-6	766,317	750,777	-15,541	0.23%	-$12.56K
Agate Bay Mortgage Trust 2016-2	742,968	719,796	-23,172	0.23%	-$20.25K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400	14,845,296	14,785,435	-59,861	0.21%	-$43.36K
RCKT Mortgage Trust 2021-6	722,835	712,992	-9,843	0.20%	-$11.99K
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	672,070	657,701	-14,369	0.20%	-$12.44K
FSMT 2021-8INV A3 144A FRN 09-25-51	699,021	684,003	-15,018	0.19%	-$17.08K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000	612,352	596,333	-16,020	0.18%	-$17.79K
Pear LLC, Series 2024-1, Class A	541,202	508,548	-32,654	0.18%	-$34.77K
Provident Funding Mortgage Trust 2021-2	567,359	556,276	-11,084	0.17%	-$9.00K
Goodgreen Trust, Series 2020-1A, Class A	571,651	564,223	-7,428	0.16%	$2.34K
Fannie Mae REMICS	536,383	526,401	-9,983	0.16%	-$11.10K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9	525,929	510,022	-15,907	0.16%	-$14.53K
JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A	493,530	470,336	-23,194	0.15%	-$24.48K
GS Mortgage-Backed Securities Trust 2021-PJ6	449,308	440,915	-8,393	0.14%	-$9.54K
Nelnet Student Loan Trust 2012-3	386,837	358,233	-28,604	0.12%	-$28.14K
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A	406,128	384,944	-21,184	0.12%	-$19.95K
JP Morgan Mortgage Trust 2016-3	398,689	359,196	-39,493	0.12%	-$38.01K
Sequoia Mortgage Trust, Series 2013-5, Class A1	384,864	366,835	-18,029	0.11%	-$15.88K
JP Morgan Mortgage Trust 2019-INV3	371,329	353,878	-17,451	0.11%	-$17.10K
SLM Student Loan Trust 5.18867 10/25/2034	290,729	279,483	-11,246	0.10%	-$11.16K
NAVSL 2020-DA A 144A 1.69% 05-15-69	281,400	257,571	-23,829	0.08%	-$23.15K
OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A	271,059	256,581	-14,478	0.08%	-$15.65K
NAVSL 2021-A A 144A 0.84% 05-15-69	217,661	202,269	-15,393	0.06%	-$14.74K
PCG 2023-1 LLC	179,992	178,792	-1,200	0.06%	-$1.20K
CSMC Trust 2013-7	192,050	188,180	-3,869	0.06%	-$3.38K
GS MORTGAGE BACKED SECURITIES TRUST	201,852	200,288	-1,564	0.06%	-$2.55K
PEAR 2021-1 LLC	98,962	21,626	-77,335	0.01%	-$77.05K
SMB Private Education Loan Trust 2017-B	64,753	12,390	-52,362	0.00%	-$52.32K
SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035	14,297	2,736	-11,562	0.00%	-$11.50K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CORNLU 4.169 06/15/30 2025	4,860,000	4,860,000	1.65%	-$53.99K
VST 7.233 05/17/28	4,245,000	4,245,000	1.52%	-$46.59K
CAPITAL ONE FINL	4,200,000	4,200,000	1.51%	-$115.12K
FLORIDA PWR CORP	3,720,000	3,720,000	1.39%	-$97.89K
CENOVUS ENERGY	3,380,000	3,380,000	1.26%	-$36.86K
BANK OF AMER CRP	4,015,000	4,015,000	1.25%	-$40.56K
PNC FINANCIAL	3,600,000	3,600,000	1.24%	-$64.94K
ENERGY TRANSFER	3,465,000	3,465,000	1.23%	-$48.33K
SBA TOWER TRUST REGD 144A P/P 6.59900000	3,370,000	3,370,000	1.17%	-$23.80K
Eagle Funding LuxCo S.a.r.l.	2,865,000	2,865,000	0.98%	-$41.90K
CAMERON LNG LLC SR SECURED 144A 01/35 3.302	2,790,000	2,790,000	0.83%	-$14.80K
SIRIUSPOINT LTD	2,325,000	2,325,000	0.83%	-$40.12K
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A	2,400,000	2,400,000	0.83%	-$6.53K
NRG 7.467 07/31/28	2,290,000	2,290,000	0.82%	-$27.58K
HUNTINGTON BANCS	2,590,000	2,590,000	0.82%	-$16.31K
D.R. HORTON	2,380,000	2,380,000	0.82%	-$32.60K
AERCAP IRELAND	2,450,000	2,450,000	0.81%	-$16.08K
APOLLO GLOBAL	2,340,000	2,340,000	0.78%	-$75.58K
SAFEHOLD GL HLD	2,150,000	2,150,000	0.77%	-$19.25K
EAGLE MATERIALS	2,340,000	2,340,000	0.77%	-$53.69K
WALT DISNEY CO	1,970,000	1,970,000	0.76%	-$34.77K
SAFEHOLD OPERATI	2,300,000	2,300,000	0.70%	-$13.89K
Cloud Capital Holdco LP, Series 2024-1A, Class A2	2,000,000	2,000,000	0.68%	$1.74K
Centersquare Issuer LLC, Series 2024-1A, Class A2	2,000,000	2,000,000	0.66%	-$16.65K
Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1	1,997,643	1,997,643	0.66%	$944
BX Trust, Series 2024-VLT4, Class A	1,900,000	1,900,000	0.65%	-$9.13K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A	1,900,000	1,900,000	0.65%	-$36.86K
HHT 2025-MAUI A 144A FRN 03-15-42	1,640,000	1,640,000	0.56%	-$4.97K
ALLO ISSUER LLC ALLO 2023-1A A2	1,600,000	1,600,000	0.55%	-$7.80K
Freddie Mac REMICS	1,850,000	1,850,000	0.51%	-$39.11K
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1	1,500,000	1,500,000	0.51%	-$8.63K
KREF Ltd., Series 2021-FL2, Class AS	1,500,000	1,500,000	0.51%	$7.50K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	1,500,000	1,500,000	0.51%	-$3.36K
WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A	1,360,000	1,360,000	0.47%	-$2.29K
HTS Fund II LLC, Series 2025-1, Class A	1,350,000	1,350,000	0.46%	-$4.22K
DataBank Issuer, Series 2023-1A, Class A2	1,350,000	1,350,000	0.46%	-$3.51K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2	1,296,629	1,296,629	0.45%	-$764
SORT 2020-1 B1 144A 2.28% 07-15-60	2,113,712	2,113,712	0.44%	-$17.92K
Oxford Finance Funding Trust LLC	1,300,000	1,300,000	0.44%	-$7.25K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000	1,250,000	1,250,000	0.42%	$9.02K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	990,000	990,000	0.35%	-$11.79K
DATABANK ISSUER COLO 2021 2A A2 144A	900,000	900,000	0.30%	$3.90K
MSC 2020-CNP A	1,000,000	1,000,000	0.30%	-$2.41K
SORT 2021-1A B1 144A 1.98% 03-15-61	895,325	895,325	0.19%	$425
SIMON PROP GP LP	379,000	379,000	0.12%	-$3.64K

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