Core Bond Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003631). Net assets $614.9M as of 2026-03-31.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $38.4M | 623.96% |
| United States Treasury Bonds | — | $37.2M | 604.97% |
| United States Treasury Bonds | — | $36.5M | 593.45% |
| United States Treasury Notes | — | $19.6M | 318.01% |
| United States Treasury Notes | — | $18.9M | 306.79% |
| United States Treasury Notes | — | $18.6M | 301.71% |
| United States Treasury Notes | — | $18.0M | 291.97% |
| United States Treasury Notes | — | $17.8M | 288.81% |
| United States Treasury Notes | — | $12.3M | 200.46% |
| Dreyfus Government Cash Management Funds | — | $10.8M | 176.31% |
| Federal National Mortgage Association | — | $10.5M | 170.06% |
| Federal National Mortgage Association | — | $8.7M | 140.94% |
| Federal National Mortgage Association | — | $7.6M | 123.67% |
| Obx 2020-Exp1 Trust | — | $7.5M | 121.56% |
| Palomino Funding Trust I | — | $7.1M | 114.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $614.9M |
| 2025-12-31 | $633.6M |
| 2025-09-30 | $658.9M |
| 2025-06-30 | $669.5M |
| 2025-03-31 | $672.7M |
| 2024-12-31 | $662.0M |
| 2024-09-30 | $720.6M |
| 2024-06-28 | $696.8M |