MNCPX
Unconstrained 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.

Federal & Federally-Sponsored Credit Agencies 0.75%
Investment Advice 0.64%
Personal Credit Institutions 0.54%
Short-Term Business Credit Institutions 0.51%
Security Brokers, Dealers & Flotation Companies 0.51%
Real Estate 1.05%
Real Estate Investment Trusts 0.91%
Water Transportation 0.64%
Operative Builders 0.45%
Air Transportation, Scheduled 0.22%
Electric Services 1.10%
Pharmaceutical Preparations 0.47%
Surgical & Medical Instruments & Apparatus 0.47%
Unclassified 91.73%

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