Pro-Blend Conservative Term Series (MNCCX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.08% of fund assets.
Pro-Blend Conservative Term Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNCCX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.08% | $8,532,385.15 | 8,532,385 |
|
-
MICROSOFT CORP
|
1.38% | $3,831,500.88 | 9,396 |
|
-
NVIDIA CORP
|
1.30% | $3,617,006.68 | 18,124 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $2,833,265.70 | 2,797,916 |
|
-
AMAZON COM INC
|
0.99% | $2,744,696.30 | 10,355 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $2,724,553.95 | 2,706,544 |
|
-
Alphabet Inc.
|
0.86% | $2,390,762.40 | 6,213 |
|
-
FREDDIE MAC
|
0.82% | $2,261,308.03 | 2,552,585 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.80% | $2,227,441.44 | 5,624 |
|
-
Meta Platforms, Inc.
|
0.77% | $2,146,580.28 | 3,508 |
|
-
VISA INC.
|
0.77% | $2,126,478.48 | 6,447 |
|
-
Mastercard Inc
|
0.75% | $2,073,036.24 | 4,122 |
|
-
STORE MASTER FUNDING I-VII
|
0.73% | $2,036,965.67 | 2,060,852 |
|
-
UNITED PARCEL SERVICE INC
|
0.70% | $1,954,265.60 | 17,962 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $1,848,890.27 | 1,916,005 |
|
-
SBA TOWER TRUST
|
0.66% | $1,838,333.56 | 1,810,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.65% | $1,800,789.93 | 1,785,258 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1
|
0.62% | $1,725,338.06 | 2,099,313 |
|
-
LEDN ISSUER TRUST 2026-1
|
0.60% | $1,672,450.06 | 1,670,000 |
|
-
IMPERIAL FUND LLC
|
0.60% | $1,667,778.00 | 1,809,821 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $1,662,467.86 | 1,837,758 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.60% | $1,656,670.24 | 2,698,356 |
|
-
Elevance Health, Inc.
|
0.59% | $1,635,168.48 | 4,344 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $1,627,704.71 | 1,811,243 |
|
-
DATABANK ISSUER
|
0.58% | $1,611,296.42 | 1,630,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.57% | $1,570,905.59 | 1,820,960 |
|
-
ALLO ISSUER, LLC
|
0.56% | $1,559,572.48 | 1,550,000 |
|
-
COLO 2023-1A 5.116% 02/25/28
|
0.54% | $1,486,271.17 | 1,500,000 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.51% | $1,406,858.03 | 1,398,860 |
|
-
FIP MASTER FUNDING, LLC
|
0.50% | $1,391,904.53 | 1,409,608 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $1,314,862.93 | 1,481,198 |
|
-
Nu Holdings Ltd.
|
0.47% | $1,314,175.84 | 90,758 |
|
-
CAPITAL STREET MASTER TRUST
|
0.47% | $1,310,039.30 | 1,310,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.47% | $1,303,441.12 | 1,465,772 |
|
-
VB-S1 ISSUER LLC
|
0.47% | $1,290,649.01 | 1,320,000 |
|
-
AIR LIQUIDE SA
|
0.45% | $1,242,947.52 | 28,832 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,213,763.38 | 1,206,337 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $1,176,232.71 | 1,221,346 |
|
-
BlackRock, Inc.
|
0.42% | $1,167,897.60 | 1,096 |
|
-
FNMA
|
0.42% | $1,167,686.21 | 1,312,013 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1
|
0.41% | $1,150,229.09 | 1,232,493 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.41% | $1,149,656.44 | 1,184,353 |
|
-
TJX COMPANIES INC /DE/
|
0.41% | $1,132,518.75 | 7,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $1,130,608.34 | 2,866 |
|
-
MOLINA HEALTHCARE, INC.
|
0.39% | $1,077,027.08 | 5,534 |
|
-
LAM RESEARCH CORP
|
0.39% | $1,075,534.06 | 4,171 |
|
-
EXPERIAN PLC
|
0.38% | $1,065,133.20 | 29,102 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TR 2017-HB1
|
0.38% | $1,056,085.14 | 1,036,592 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.38% | $1,050,522.54 | 1,050,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST 2021-2
|
0.37% | $1,031,242.32 | 1,196,348 |
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