Unconstrained Bond Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003632). Net assets $798.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $46.3M | 579.69% |
| United States Treasury Notes | — | $39.4M | 494.06% |
| Dreyfus Government Cash Management Funds | — | $37.1M | 465.18% |
| United States Treasury Notes | — | $34.0M | 425.63% |
| United States Treasury Notes | — | $31.8M | 398.13% |
| Arbor Realty Trust, Inc. | — | $9.4M | 117.52% |
| United States Treasury Notes | — | $9.0M | 112.59% |
| Alexander Funding Trust II | — | $8.7M | 108.82% |
| BOURZOU ISSUER LLC | — | $8.2M | 103.14% |
| SLM STUDENT LOAN TRUST 2012-7 | — | $7.9M | 98.99% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-4 | — | $7.7M | 96.72% |
| GCAT 2022-NQM3 TRUST | — | $7.5M | 93.67% |
| ECMC GROUP STUDENT LOAN TRUST 2025-2 | — | $7.5M | 93.60% |
| Federal Home Loan Mortgage Corp. | — | $7.3M | 91.21% |
| Federal National Mortgage Association | — | $7.0M | 87.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $798.2M |
| 2025-12-31 | $793.9M |
| 2025-09-30 | $817.7M |
| 2025-06-30 | $831.2M |
| 2025-03-31 | $864.1M |
| 2024-12-31 | $847.7M |
| 2024-09-30 | $847.6M |
| 2024-06-28 | $821.0M |