# Unconstrained Bond Series

Unconstrained Bond Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003632). Net assets $798.2M as of 2026-03-31.

## Profile

- Series ID: S000003632
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493008PRHULZPPT8B05
- Net assets: $798.2M
- Total assets: $798.4M
- As of: 2026-03-31

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283F5) | — | $46.3M | 579.69% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDJ7) | — | $39.4M | 494.06% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $37.1M | 465.18% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128285M8) | — | $34.0M | 425.63% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $31.8M | 398.13% |
| [Arbor Realty Trust, Inc.](https://search.stillhousedata.com/security/038923AW8) | — | $9.4M | 117.52% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJJ1) | — | $9.0M | 112.59% |
| [Alexander Funding Trust II](https://search.stillhousedata.com/security/014916AA8) | — | $8.7M | 108.82% |
| [BOURZOU ISSUER LLC](https://search.stillhousedata.com/security/102104AA4) | — | $8.2M | 103.14% |
| [SLM STUDENT LOAN TRUST 2012-7](https://search.stillhousedata.com/security/78447KAC6) | — | $7.9M | 98.99% |
| [MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-4](https://search.stillhousedata.com/security/61772MAH2) | — | $7.7M | 96.72% |
| [GCAT 2022-NQM3 TRUST](https://search.stillhousedata.com/security/36168MAA1) | — | $7.5M | 93.67% |
| [ECMC GROUP STUDENT LOAN TRUST 2025-2](https://search.stillhousedata.com/security/26827YAA9) | — | $7.5M | 93.60% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142GQB84) | — | $7.3M | 91.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XM3Q7) | — | $7.0M | 87.30% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003632.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.