Credit Series is a registered fund series of Manning & Napier Fund, Inc. (series S000063205). Net assets $296.2M as of 2026-03-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $10.9M | 369.23% |
| Cornell University | — | $4.8M | 162.89% |
| JPMorgan Chase & Co. | — | $4.7M | 160.21% |
| Jefferies Financial Group Inc | — | $4.6M | 156.86% |
| Palomino Funding Trust I | — | $4.4M | 149.86% |
| Capital One Financial Corp. | — | $4.4M | 149.41% |
| Duke Energy Florida LLC | — | $4.1M | 136.89% |
| LEDN ISSUER TRUST 2026-1 | — | $3.8M | 126.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.7M | 126.44% |
| Cenovus Energy Inc | — | $3.7M | 124.33% |
| Bank of America Corp. | — | $3.6M | 122.94% |
| PNC Financial Services Group Inc. | — | $3.6M | 122.23% |
| Energy Transfer LP | — | $3.6M | 121.75% |
| MORGAN STANLEY | — | $3.6M | 119.93% |
| Federal National Mortgage Association | — | $3.5M | 117.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $296.2M |
| 2025-12-31 | $278.2M |
| 2025-09-30 | $286.1M |
| 2025-06-30 | $306.5M |
| 2025-03-31 | $302.5M |
| 2024-12-31 | $279.0M |
| 2024-09-30 | $303.5M |
| 2024-06-28 | $299.4M |