Unconstrained Bond Series (EXCPX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.65% of fund assets.
Unconstrained Bond Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXCPX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.65% | $37,129,064.55 | 37,129,065 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
1.03% | $8,232,258.03 | 8,250,000 |
|
-
SLMA 2012-7 A3 V/R 10/25/21
|
0.99% | $7,900,891.57 | 8,035,374 |
|
-
MORGAN STANLEY RESIDENTIAL MOR
|
0.97% | $7,719,924.91 | 8,550,256 |
|
-
GCAT TRUST
|
0.94% | $7,476,406.20 | 7,502,845 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.94% | $7,470,850.45 | 7,451,525 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $7,280,497.60 | 7,320,610 |
|
-
FANNIE MAE
|
0.87% | $6,968,404.54 | 6,846,191 |
|
-
IMPERIAL FUND LLC
|
0.85% | $6,811,871.64 | 6,836,105 |
|
-
FANNIE MAE
|
0.85% | $6,810,012.03 | 6,861,961 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.85% | $6,781,364.77 | 6,845,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.84% | $6,712,317.05 | 6,720,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.83% | $6,664,136.70 | 7,149,606 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.83% | $6,629,368.65 | 7,341,899 |
|
-
SBA TOWER TRUST
|
0.78% | $6,213,307.88 | 6,110,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.78% | $6,210,681.11 | 6,774,477 |
|
-
LEDN ISSUER TRUST 2026-1
|
0.75% | $6,002,958.60 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $5,910,118.69 | 6,184,383 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $5,852,510.15 | 5,896,972 |
|
-
CENTERSQUARE ISSUER LLC
|
0.73% | $5,815,163.74 | 6,000,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.65% | $5,202,536.33 | 6,061,980 |
|
-
BX TRUST
|
0.63% | $5,068,286.89 | 5,100,000 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A
|
0.63% | $5,064,476.31 | 5,263,098 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $5,001,788.24 | 4,925,266 |
|
-
OASIS SECURITISATION 24-1A
|
0.62% | $4,986,730.50 | 5,000,000 |
|
-
SLMA 2012-1 A3 V/R 01/25/21
|
0.62% | $4,953,667.48 | 4,980,999 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.61% | $4,887,891.50 | 5,000,000 |
|
-
FIP MASTER FUNDING, LLC
|
0.61% | $4,866,140.65 | 4,950,000 |
|
-
WESTJET LOYALTY LP
|
0.59% | $4,748,639.00 | 4,900,000 |
|
-
USQ RAIL II LLC
|
0.59% | $4,728,965.34 | 4,895,833 |
|
-
PEAR 2023-1 LLC
|
0.57% | $4,579,472.23 | 4,489,857 |
|
-
J.P. MORGAN MORTGAGE TRUST 2022-INV3
|
0.57% | $4,571,917.05 | 5,134,628 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.57% | $4,534,834.78 | 5,105,589 |
|
-
SUA 2025-1 LLC
|
0.56% | $4,501,756.80 | 4,500,000 |
|
-
ALIGNED DATA CENTERS
|
0.56% | $4,454,582.99 | 4,500,000 |
|
-
ALLO ISSUER, LLC
|
0.56% | $4,430,903.36 | 4,400,000 |
|
-
GGAM MASTER TRUST US LLC
|
0.54% | $4,339,032.61 | 4,354,720 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.54% | $4,321,690.98 | 4,250,000 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.53% | $4,263,077.47 | 4,403,043 |
|
-
SLAM 2021-1 LLC
|
0.53% | $4,246,975.49 | 4,480,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.51% | $4,084,517.00 | 4,122,275 |
|
-
HAWAII HOTEL TRUST
|
0.51% | $4,038,974.49 | 4,050,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.50% | $3,989,628.80 | 4,000,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.49% | $3,948,013.96 | 4,000,000 |
|
-
C&S WHOLESALE GROCERS INC
|
0.49% | $3,883,803.40 | 3,980,000 |
|
-
J.P. MORGAN SND MTG TR 2024-1
|
0.48% | $3,858,731.68 | 3,946,636 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TR 2017-HB1
|
0.48% | $3,827,018.08 | 3,771,877 |
|
-
REDAPTIVE EAAS ISSUER, LLC
|
0.47% | $3,772,342.73 | 3,780,747 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.47% | $3,772,049.24 | 3,845,390 |
|
-
LYRA MUSIC ASSETS (DELAWARE) LP
|
0.47% | $3,726,827.33 | 3,699,344 |
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