Credit Series (MCDSX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.69% of fund assets.
Credit Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCDSX
- 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
|
3.69% | $10,937,583.62 | 10,937,584 |
|
-
LEDN ISSUER TRUST 2026-1
|
1.27% | $3,751,849.13 | 3,750,000 |
|
-
FREDDIE MAC
|
1.26% | $3,745,553.64 | 3,863,972 |
|
-
FANNIE MAE
|
1.18% | $3,484,202.27 | 3,423,096 |
|
-
SBA TOWER TRUST
|
1.16% | $3,426,979.96 | 3,370,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $3,426,116.52 | 3,444,993 |
|
-
FANNIE MAE
|
1.06% | $3,146,006.11 | 3,534,596 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $3,077,072.50 | 3,175,270 |
|
-
FIP MASTER FUNDING, LLC
|
1.03% | $3,047,482.02 | 3,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $3,037,990.65 | 3,413,848 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $2,999,625.88 | 3,228,219 |
|
-
UMBS P#MA4737 5% 08/01/52
|
1.00% | $2,969,241.81 | 2,994,266 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.98% | $2,908,311.63 | 3,210,300 |
|
-
SEQUOIA MORTGAGE TRUST 2013-9
|
0.98% | $2,896,092.62 | 3,095,690 |
|
-
VB-S1 ISSUER LLC
|
0.98% | $2,888,682.01 | 2,940,000 |
|
-
FANNIE MAE
|
0.96% | $2,830,857.29 | 2,806,162 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.94% | $2,796,798.77 | 2,800,000 |
|
-
SEQUOIA MORTGAGE TRUST 2023-2
|
0.94% | $2,786,089.00 | 2,783,363 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $2,763,041.07 | 3,175,930 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $2,762,162.61 | 2,723,542 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $2,569,541.26 | 2,762,719 |
|
-
SLC STUDENT LOAN TRUST 2005-2
|
0.85% | $2,506,326.03 | 2,571,144 |
|
-
HOTWIRE FUNDING LLC
|
0.82% | $2,415,160.88 | 2,400,000 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.80% | $2,382,641.68 | 2,405,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.80% | $2,357,567.05 | 2,360,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $2,305,160.29 | 2,295,121 |
|
-
VERUS SECURITIZATION TRUST 2024-R1
|
0.77% | $2,269,208.02 | 2,265,048 |
|
-
JP MORGAN SEASONED MORTGAGE TRUST
|
0.75% | $2,221,725.41 | 2,375,503 |
|
-
FANNIE MAE
|
0.72% | $2,140,924.11 | 2,120,853 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.67% | $1,995,698.92 | 2,000,000 |
|
-
FIP MASTER FUNDING, LLC
|
0.67% | $1,974,767.31 | 1,992,130 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1
|
0.66% | $1,961,588.13 | 1,989,790 |
|
-
CENTERSQUARE ISSUER LLC
|
0.65% | $1,938,387.91 | 2,000,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.65% | $1,934,194.87 | 1,997,643 |
|
-
FANNIE MAE
|
0.64% | $1,904,796.51 | 1,877,541 |
|
-
BX TRUST
|
0.64% | $1,888,185.31 | 1,900,000 |
|
-
OXFORD FINANCE CREDIT FUND III 2025
|
0.64% | $1,887,644.87 | 1,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $1,823,050.32 | 2,050,553 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.61% | $1,796,786.82 | 1,792,139 |
|
-
GGAM MASTER TRUST US LLC
|
0.60% | $1,762,732.00 | 1,769,105 |
|
-
JP MORGAN MORTGAGE TRUST 2021-4
|
0.58% | $1,731,312.70 | 2,205,902 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,672,328.22 | 1,853,512 |
|
-
NYMT 2025-INV1 A1 144A
|
0.56% | $1,659,796.62 | 1,658,956 |
|
-
HAWAII HOTEL TRUST
|
0.55% | $1,635,535.35 | 1,640,000 |
|
-
ALLO ISSUER, LLC
|
0.54% | $1,611,237.59 | 1,600,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.53% | $1,576,808.39 | 1,572,408 |
|
-
HAGEMAN CAPITAL 2025 ISSUER TR
|
0.53% | $1,556,574.16 | 1,594,340 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.52% | $1,543,188.57 | 1,532,333 |
|
-
NELNET STUDENT LOAN TRUST 2006-2
|
0.52% | $1,542,753.40 | 1,573,330 |
|
-
J.P. MORGAN WEALTH MANAGEMENT
|
0.51% | $1,514,872.11 | 1,747,433 |
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