Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037679). Net assets $39.3M as of 2019-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Manning & Napier Core Bond Series | — | $17.2M | 4373.48% |
| Manning & Napier High Yield Bond Series | — | $7.5M | 1907.42% |
| Manning & Napier Equity Income Series | — | $6.3M | 1604.65% |
| Manning & Napier Disciplined Value Series | — | $6.3M | 1594.26% |
| Manning & Napier Real Estate Series | — | $2.1M | 524.35% |
| Dreyfus Government Cash Management | — | $896 | 0.23% |