FundWatcher
MNBWX
Pro-Blend Extended Term 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.

Jan 30, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Experian PLC 0 112,593 112,593 1.09% $4.12M
SPOTIFY TECHNOLOGY SA 0 7,623 7,623 0.90% $3.40M
MOLINA HEALTHCARE INC 0 16,212 16,212 0.83% $3.16M
GRAPHIC PACKAGING HOLDING CO 0 301,292 301,292 0.76% $2.87M
TOKYO ELECTRON LTD UNSPN ADR 0 14,889 14,889 0.59% $2.24M
Admiral Group PLC 0 44,804 44,804 0.55% $2.10M
SANOFI SPON ADR 0 41,147 41,147 0.51% $1.92M
THE BOOKING HOLDINGS INC 0 11,225 11,225 0.50% $1.89M
IMCD NV 0 24,269 24,269 0.38% $1.44M
LEDN 2026-1A A 144A 6.748% 02-25-41 0 1,220,000 1,220,000 0.32% $1.22M
CITIGROUP INC 0 1,180,000 1,180,000 0.31% $1.17M
FIP Master Funding LLC 0 1,029,714 1,029,714 0.27% $1.02M
VBTEL 2026-1A C2 0 980,000 980,000 0.25% $958.21K
CAPST 2026-1 A 0 930,000 930,000 0.25% $930.03K
MCKESSON CORP 0 1,096 1,096 0.24% $893.46K
CENCORA INC 0 2,895 2,895 0.24% $891.69K
CARDINAL HEALTH INC 0 4,596 4,596 0.23% $886.48K
JBYCMX 2.5 10/14/31 144A 0 910,000 910,000 0.21% $782.79K
BX Commercial Mortgage Trust 2026-CSMO 0 780,000 780,000 0.21% $780.39K
AIRBNB INC 0 750,000 750,000 0.20% $748.83K
BCRED 5.95 05/15/31 0 740,000 740,000 0.19% $727.88K
FNH 2026-1 A 0 710,000 710,000 0.19% $709.49K
APOLLO GLOBAL 0 680,000 680,000 0.18% $682.24K
Oregon Local Governments, Series 2004 0 395,020 395,020 0.11% $403.15K
Metropolitan Government of Nashville & Davidson County, Series B 0 345,000 345,000 0.09% $355.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Roche Holding AG 160,463 0 -160,463 0.00% -$9.11M
US TREASURY N/B 9,929,000 0 -9,929,000 0.00% -$8.63M
US TREASURY N/B 8,779,000 0 -8,779,000 0.00% -$8.60M
ASTRAZENECA PLC SPONS ADR 47,256 0 -47,256 0.00% -$4.38M
Hermes International Unsponsored ADR 17,892 0 -17,892 0.00% -$4.30M
ALBEMARLE CORP 23,671 0 -23,671 0.00% -$4.04M
WORKDAY INC CL A 22,497 0 -22,497 0.00% -$3.95M
S&P GLOBAL INC 6,213 0 -6,213 0.00% -$3.28M
FN MA4868 2,891,418 0 -2,891,418 0.00% -$2.91M
GSK plc SPONSORED ADR 44,421 0 -44,421 0.00% -$2.29M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 29,593 0 -29,593 0.00% -$2.27M
U.S. Treasury Notes 1,743,158 0 -1,743,158 0.00% -$1.77M
ATLASSIAN CORP PLC CLS A 13,860 0 -13,860 0.00% -$1.64M
CITIGROUP INC 1,310,000 0 -1,310,000 0.00% -$1.30M
US BANCORP 1,270,000 0 -1,270,000 0.00% -$1.29M
Flexential Issuer, LLC 982,857 0 -982,857 0.00% -$969.46K
180 MEDICAL INC REGD 144A P/P 3.87500000 980,000 0 -980,000 0.00% -$955.22K
Fannie Mae Pool 231,578 0 -231,578 0.00% -$230.95K
PEAR 2021-1 LLC 86,625 0 -86,625 0.00% -$86.45K
UNTD AIR 18-1 B 58,938 0 -58,938 0.00% -$59.00K
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 560,000 0 -560,000 0.00% -$41.01K
NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 653,000 0 -653,000 0.00% -$7
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 17,127,000 19,411,000 2,284,000 5.10% $2.11M
MICROSOFT CORP 27,610 34,562 6,952 3.72% $2.21M
DREY-GVT CSH-I 9,570,022 11,367,032 1,797,010 3.00% $1.80M
US TREASURY N/B 11,539,000 13,822,000 2,283,000 2.68% $1.53M
US TREASURY N/B 6,926,000 13,370,000 6,444,000 2.55% $4.59M
SERVICENOW INC 26,945 39,048 12,103 0.91% $295.49K
ROLLINS INC 36,137 53,270 17,133 0.78% $679.82K
HEICO CORP CL A 9,217 12,942 3,725 0.71% $358.58K
DEUTSCHE POST AG ADR 39,525 76,246 36,721 0.59% $41.94K
U.S. Treasury Inflation-Protected Indexed Bonds 1,761,283 1,775,754 14,470 0.46% -$981
U.S. Treasury Inflation-Protected Indexed Bonds 1,792,412 1,807,139 14,728 0.44% -$21.55K
CONSTELLATION ST 830,000 1,100,000 270,000 0.28% $241.91K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 74,061 68,443 -5,618 3.60% -$496.11K
AMAZON.COM INC 51,602 39,107 -12,495 2.73% -$1.98M
MASTERCARD INC CL A 17,958 17,948 -10 2.38% -$649.18K
META PLATFORMS INC CL A 14,181 14,050 -131 2.27% -$1.56M
TAIWAN SEMIC MFG CO LTD SP ADR 26,971 21,416 -5,555 2.24% -$433.51K
ALPHABET INC CL A 25,656 22,032 -3,624 2.24% -$193.81K
UNITED PARCEL SERVICE INC CL B 71,149 69,094 -2,055 1.98% -$40.02K
ELEVANCE HEALTH INC 17,558 14,236 -3,322 1.41% -$711.79K
BLACKROCK INC 4,341 4,052 -289 1.14% -$539.51K
AIR LIQ-UNSP ADR 116,536 97,584 -18,952 1.11% -$150.43K
TJX COS INC 28,807 24,776 -4,031 1.02% -$431.94K
WEST FRASER TIMB 69,923 61,153 -8,770 1.02% -$908.34K
VERTEX PHARMACEUTICALS INC 15,943 8,718 -7,225 0.98% -$3.77M
LAM RESEARCH CORP 13,486 12,683 -803 0.86% $122.00K
UNITEDHEALTH GRP 9,705 8,568 -1,137 0.84% $389.62K
COMMSTCK 38,656 23,715 -14,941 0.70% -$1.55M
Persimmon PLC 89,509 82,502 -7,007 0.63% -$1.06M
Fannie Mae Pool 2,372,339 2,292,041 -80,299 0.61% -$100.04K
FIRST AMERICAN FINANCIAL CORP 34,647 29,770 -4,877 0.55% -$101.23K
MOODYS CORP 8,459 4,519 -3,940 0.55% -$2.27M
Deutsche Borse AG ADR 80,440 67,830 -12,610 0.55% $48.22K
AMPHENOL CORPORATION CL A 16,846 13,790 -3,056 0.54% -$396.32K
INTERCONTINENTAL EXCHANGE INC 14,543 12,601 -1,942 0.53% -$535.19K
SHERWIN WILLIAMS CO 6,541 6,100 -441 0.52% -$357.88K
CADENCE DESIGN SYSTEMS INC 14,275 5,898 -8,377 0.51% -$2.29M
SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 2,058,861 1,974,861 -84,000 0.51% -$96.55K
Halma PLC 24,077 15,941 -8,136 0.50% -$452.73K
SABESP(CIA SANEAM BASIC)SP ADR 79,207 55,200 -24,007 0.49% -$271.12K
OXFORD FINANCE FUNDING TRUST 2023 1 1,899,608 1,820,963 -78,645 0.48% -$79.97K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 54,880 29,789 -25,091 0.48% -$2.37M
BENTLEY SYSTEM-B 88,615 55,329 -33,286 0.48% -$1.31M
FR SD8044 1,991,336 1,950,932 -40,404 0.46% -$55.47K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 1,945,090 1,886,800 -58,290 0.43% -$62.51K
JP Morgan Seasoned Mortgage Trust Series 2025-1 1,574,411 1,547,538 -26,873 0.37% -$27.69K
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 1,660,088 1,540,646 -119,442 0.36% -$131.18K
FN MA4203 1,551,828 1,518,734 -33,094 0.36% -$38.12K
Provident Funding Mortgage Trust 2021-INV1 1,627,662 1,603,112 -24,551 0.35% -$47.44K
Freddie Mac REMICS 1,515,650 1,481,198 -34,451 0.35% -$37.73K
RCKT Mortgage Trust 2021-6 1,607,433 1,590,415 -17,018 0.35% -$38.86K
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 1,279,980 1,249,920 -30,060 0.31% -$35.98K
PEAR 2023-1 LLC 1,155,066 1,114,873 -40,193 0.30% -$47.86K
OBX Trust, Series 2022-INV1, Class A1 1,199,782 1,183,624 -16,158 0.27% -$27.26K
Fannie Mae Pool 1,134,998 1,111,246 -23,752 0.26% -$32.69K
Fannie Mae Pool 1,144,684 1,124,325 -20,359 0.26% -$28.88K
Brean Asset Backed Securities Trust 2021-RM2 1,005,181 977,488 -27,693 0.25% -$21.02K
Finance of America Structured Securities Trust 2022-S6 956,912 946,454 -10,459 0.25% $957
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 5.00000000 1,014,400 997,869 -16,531 0.25% -$18.17K
ECMC Group Student Loan Trust 4.92419 11/25/2074 944,528 904,596 -39,932 0.24% -$37.99K
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 879,933 876,092 -3,841 0.23% -$9.01K
FN MA4807 878,238 853,071 -25,168 0.23% -$31.97K
Hageman Capital 2025 Issuer Trust 870,000 861,538 -8,462 0.22% -$10.68K
OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A 921,742 850,581 -71,162 0.22% -$81.68K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 832,481 751,560 -80,920 0.20% -$83.94K
Provident Funding Mortgage Trust 2021-2 889,881 872,337 -17,545 0.20% -$27.13K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 835,374 813,884 -21,489 0.18% -$32.01K
SORT 2020-1 A1 820,167 814,088 -6,079 0.18% -$11.55K
PMT Loan Trust 2013-J1 755,877 722,245 -33,632 0.18% -$27.50K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 750,660 726,153 -24,506 0.17% -$30.04K
GS Mortgage-Backed Securities Trust 2021-PJ6 717,561 708,384 -9,177 0.17% -$19.27K
Fannie Mae REMICS 731,462 718,543 -12,919 0.17% -$14.39K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A 736,005 725,510 -10,494 0.16% -$18.33K
Fannie Mae Pool 486,476 472,582 -13,894 0.13% -$20.20K
TRUIST FINANCIAL 1,360,000 460,000 -900,000 0.11% -$858.05K
Pear LLC, Series 2024-1, Class A 393,730 370,616 -23,114 0.10% -$24.75K
HUNTINGTON BANCS 920,000 400,000 -520,000 0.10% -$487.69K
Sequoia Mortgage Trust, Series 2013-6, Class A2 363,174 355,384 -7,789 0.09% -$8.73K
Commonbond Student Loan Trust 2019-A-GS 361,420 345,261 -16,159 0.08% -$18.04K
Fannie Mae Pool 275,807 270,861 -4,946 0.07% -$7.15K
OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 219,599 216,089 -3,510 0.06% -$5.06K
Uniform Mortgage-Backed Securities 204,190 193,445 -10,744 0.05% -$14.47K
FN MA3412 204,592 195,884 -8,708 0.05% -$10.27K
Fannie Mae Pool 192,129 181,968 -10,162 0.05% -$11.90K
NRZT 2016-4A A1 182,450 177,056 -5,394 0.04% -$8.43K
Fannie Mae Pool 160,410 159,104 -1,307 0.04% -$3.10K
FNMA POOL AL0152 FN 06/40 FIXED VAR 156,399 149,139 -7,261 0.04% -$10.07K
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A 177,355 174,684 -2,671 0.04% -$4.02K
PCG 2023-1 LLC 150,982 150,980 -2 0.04% -$1
NRZT 2015-2A A1 144A FRN 08-25-55 160,957 154,522 -6,435 0.04% -$7.74K
FNCL UMBS 4.0 AI5172 08-01-41 159,960 151,471 -8,489 0.04% -$11.09K
Freddie Mac Gold Pool 139,971 134,837 -5,134 0.04% -$6.40K
Fannie Mae Pool 141,399 137,186 -4,213 0.04% -$6.62K
Fannie Mae Pool 136,519 132,375 -4,145 0.03% -$5.35K
TPMT 2019-HY1 A1 144A FRN 10-25-48 141,557 128,352 -13,206 0.03% -$13.32K
Government National Mortgage Association 135,457 133,957 -1,500 0.03% -$2.53K
CSMC Trust 2013-IVR3 134,455 132,891 -1,564 0.03% -$2.97K
New Residential Mortgage Loan Trust REMIC 126,794 121,679 -5,115 0.03% -$5.79K
Freddie Mac Gold Pool 120,781 115,350 -5,431 0.03% -$6.54K
FN MA3463 122,235 112,834 -9,401 0.03% -$10.09K
Fannie Mae Pool 110,407 106,687 -3,720 0.03% -$4.83K
Freddie Mac Gold Pool 107,778 96,800 -10,979 0.03% -$11.99K
Sutherland Commercial Mortgage Trust 2019-SBC8 101,844 95,149 -6,695 0.02% -$6.82K
Sequoia Mortgage Trust 2013-8 99,074 97,785 -1,288 0.02% -$1.67K
Nelnet Student Loan Trust 2012-3 96,935 89,786 -7,148 0.02% -$7.49K
FNMA POOL BE7845 FN 02/47 FIXED 4.5 88,584 87,970 -614 0.02% -$1.94K
FNMA POOL 889576 FN 04/38 FIXED VAR 78,085 75,570 -2,514 0.02% -$3.86K
Fannie Mae Pool 73,146 71,015 -2,130 0.02% -$3.38K
Fannie Mae Pool 77,702 77,106 -595 0.02% -$1.89K
JP Morgan Mortgage Trust 2017-2 82,971 81,187 -1,784 0.02% -$2.57K
Fannie Mae Pool 78,697 72,765 -5,932 0.02% -$6.65K
CSMC Trust 2013-TH1 83,734 81,384 -2,350 0.02% -$3.00K
Sequoia Mortgage Trust, Series 2013-7, Class A2 77,494 76,432 -1,062 0.02% -$1.34K
FN 889579 63,528 61,577 -1,951 0.02% -$3.04K
WinWater Mortgage Loan Trust 2015-1 40,202 39,790 -412 0.01% -$378
CSMC Trust, Series 2014-IVR3, Class A1 39,347 37,886 -1,462 0.01% -$1.33K
Freddie Mac Gold Pool 30,713 29,696 -1,017 0.01% -$1.54K
Freddie Mac Gold Pool 29,845 29,181 -664 0.01% -$1.16K
JP Morgan Mortgage Trust 2014-2 37,548 23,880 -13,668 0.01% -$13.47K
CIM Trust, Series 2019-INV1, Class A1 16,740 16,090 -650 0.00% -$744
FNMA POOL AD0220 FN 10/38 FIXED VAR 6,446 6,128 -318 0.00% -$422
Uniform Mortgage-Backed Securities 3,586 3,469 -117 0.00% -$173
Fannie Mae REMICS 4,909 1,651 -3,258 0.00% -$3.23K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 13,421,000 13,421,000 0 2.80% -$178.25K
VISA INC-CLASS A 23,202 23,202 0 2.02% $185.85K
NU HOLDINGS LTD/CAYMAN ISLANDS 366,947 366,947 0 1.40% -$1.20M
TRANSUNION 55,336 55,336 0 1.04% -$443.79K
CBRE GROUP INC - CL A 27,483 27,483 0 1.03% -$758.53K
WEYERHAEUSER CO 158,600 158,600 0 1.03% -$199.84K
APPLIED MATERIALS INC 9,592 9,592 0 1.00% $692.25K
MERCADOLIBRE INC 2,076 2,076 0 0.98% -$737.31K
COOPER COS INC 52,774 52,774 0 0.88% -$975.26K
ASML HOLDING-NY 2,263 2,263 0 0.86% $36.19K
NASDAQ INC 22,290 22,290 0 0.54% -$111.00K
USRE 2021-1 A1 2,275,000 2,275,000 0 0.50% $302
MonotaRO Co Ltd 153,317 153,317 0 0.47% -$267.54K
ADC 2021-1A A2 1,800,000 1,800,000 0 0.47% $12.81K
VST 7.233 05/17/28 1,610,000 1,610,000 0 0.44% -$23.72K
CAPITAL ONE FINL 1,580,000 1,580,000 0 0.44% -$27.32K
CORNLU 4.169 06/15/30 2025 1,670,000 1,670,000 0 0.44% -$15.77K
FLORIDA PWR CORP 1,500,000 1,500,000 0 0.43% -$28.19K
JPMORGAN CHASE 1,620,000 1,620,000 0 0.43% -$17.16K
JEFFERIES GROUP 1,540,000 1,540,000 0 0.42% -$44.41K
ALLO ISSUER LLC ALLO 2023-1A A2 1,450,000 1,450,000 0 0.38% -$7.65K
Eagle Funding LuxCo S.a.r.l. 1,305,000 1,305,000 0 0.35% -$10.18K
BANK OF AMER CRP 1,400,000 1,400,000 0 0.33% -$14.01K
SBA TOWER TRUST REGD 144A P/P 6.59900000 1,250,000 1,250,000 0 0.33% -$8.59K
PNC FINANCIAL 1,260,000 1,260,000 0 0.33% -$16.84K
CENOVUS ENERGY 1,150,000 1,150,000 0 0.33% -$2.95K
ENERGY TRANSFER 1,200,000 1,200,000 0 0.33% -$17.41K
Corporacion Nacional del Cobre de Chile 1,220,000 1,220,000 0 0.32% -$14.07K
MS V4.213 02/08/30 . 1,220,000 1,220,000 0 0.32% -$12.96K
WALT DISNEY CO 780,000 780,000 0 0.23% -$8.19K
AERCAP IRELAND 890,000 890,000 0 0.23% -$5.91K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 830,000 830,000 0 0.23% -$5.66K
SAFEHOLD GL HLD 810,000 810,000 0 0.22% -$8.79K
SIRIUSPOINT LTD 810,000 810,000 0 0.22% -$9.71K
D.R. HORTON 840,000 840,000 0 0.22% -$11.87K
CAMERON LNG LLC SR SECURED 144A 01/35 3.302 970,000 970,000 0 0.22% -$4.39K
NRG 7.467 07/31/28 800,000 800,000 0 0.22% -$9.40K
APOLLO GLOBAL 850,000 850,000 0 0.22% -$19.53K
CITIZENS FIN GRP 830,000 830,000 0 0.22% -$11.33K
ATWALD 4.95 11/15/30 830,000 830,000 0 0.22% -$17.73K
EAGLE MATERIALS 850,000 850,000 0 0.21% -$17.20K
ENERGY TRANS 820,000 820,000 0 0.21% -$6.27K
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A 700,000 700,000 0 0.19% -$2.03K
IIPR 5 1/2 05/25/26 700,000 700,000 0 0.18% $3.35K
SAFEHOLD OPERATI 755,000 755,000 0 0.18% -$6.17K
Pelorus Fund REIT LLC 650,000 650,000 0 0.17% $44
Icahn Enterprises LP / Icahn Enterprises Finance Corp 550,000 550,000 0 0.15% $234
Starwood Retail Property Trust, Series 2014-STAR, Class A 1,103,101 1,103,101 0 0.15% -$634
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 500,000 500,000 0 0.13% $627
Open Infra US Assets AB 400,000 400,000 0 0.10% -$3.64K
Golden Pear Funding HoldCo LLC 340,000 340,000 0 0.09% -$4.15K
US Claims Litigation Funding LLC 275,000 275,000 0 0.06% $3.63K
South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB 230,000 230,000 0 0.06% -$1.30K
SIMON PROP GP LP 190,000 190,000 0 0.04% -$1.36K
MEXICAN BONOS MXN 7.75% 05-29-31 972,000 972,000 0 0.01% -$697

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