Core Bond Series (MCBZX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.76% of fund assets.
Core Bond Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCBZX
- 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
|
1.76% | $10,841,133.91 | 10,841,134 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.70% | $10,456,316.06 | 10,296,990 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $8,665,806.82 | 10,679,838 |
|
-
FANNIE MAE
|
1.24% | $7,604,325.09 | 8,573,063 |
|
-
OBX 2020-EXP1 TRUST
|
1.22% | $7,474,195.24 | 7,396,305 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $6,353,076.38 | 7,179,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $5,836,267.86 | 5,894,930 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.87% | $5,372,001.35 | 5,445,668 |
|
-
SBA TOWER TRUST
|
0.86% | $5,313,344.30 | 5,225,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $5,176,254.00 | 5,737,060 |
|
-
LEDN ISSUER TRUST 2026-1
|
0.77% | $4,712,322.50 | 4,710,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.76% | $4,691,098.62 | 4,621,931 |
|
-
SLC STUDENT LOAN TRUST 2005-2
|
0.73% | $4,505,754.66 | 4,622,281 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.71% | $4,352,962.42 | 4,302,184 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $3,930,203.04 | 3,908,348 |
|
-
FIP MASTER FUNDING, LLC
|
0.62% | $3,833,928.99 | 3,900,000 |
|
-
VB-S1 ISSUER LLC
|
0.61% | $3,758,234.24 | 3,825,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.56% | $3,471,102.33 | 3,444,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2016-2
|
0.56% | $3,435,454.83 | 3,482,133 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $3,368,441.44 | 3,343,545 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $3,313,737.26 | 3,698,360 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.53% | $3,249,688.75 | 3,658,694 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.53% | $3,243,010.74 | 3,250,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.52% | $3,182,946.88 | 3,220,429 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.50% | $3,073,451.14 | 3,065,501 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.50% | $3,056,845.41 | 3,060,000 |
|
-
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A
|
0.49% | $3,009,386.24 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $2,963,043.51 | 2,921,614 |
|
-
FIP MASTER FUNDING, LLC
|
0.48% | $2,944,821.79 | 2,996,281 |
|
-
GGAM MASTER TRUST US LLC
|
0.48% | $2,937,886.67 | 2,948,509 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.47% | $2,893,340.73 | 2,871,106 |
|
-
VERUS SECURITIZATION TRUST 2024-R1
|
0.46% | $2,825,604.06 | 2,820,424 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $2,766,589.09 | 2,781,832 |
|
-
SBA TOWER TRUST
|
0.45% | $2,741,892.70 | 2,730,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.44% | $2,692,999.44 | 2,700,000 |
|
-
FANNIE MAE
|
0.44% | $2,687,639.01 | 2,649,182 |
|
-
OXFORD FINANCE CREDIT FUND III 2025
|
0.44% | $2,682,442.71 | 2,700,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.43% | $2,664,316.06 | 3,275,085 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $2,596,960.57 | 2,666,777 |
|
-
HAGEMAN CAPITAL 2025 ISSUER TR
|
0.42% | $2,591,067.55 | 2,653,933 |
|
-
SOFI 2020-A A2 2.54% 07/17/28
|
0.38% | $2,319,658.17 | 2,400,174 |
|
-
OBX 2022-NQM2 TRUST
|
0.38% | $2,317,841.47 | 2,384,936 |
|
-
CMPDC 2024-2A 5.022% 08/27/29
|
0.36% | $2,242,622.47 | 2,250,000 |
|
-
JP MORGAN SEASONED MORTGAGE TRUST 2025-1
|
0.34% | $2,082,780.30 | 2,319,399 |
|
-
FREDDIE MAC
|
0.33% | $1,999,346.37 | 2,243,131 |
|
-
ECMC 2024-1A A V/R 06/25/35
|
0.32% | $1,991,245.65 | 1,977,302 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.31% | $1,934,194.87 | 1,997,643 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.31% | $1,892,589.75 | 1,879,276 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1
|
0.30% | $1,837,603.85 | 2,224,087 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,806,924.31 | 1,987,718 |
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