# Credit Series

Credit Series is a registered fund series of Manning & Napier Fund, Inc. (series S000063205). Net assets $296.2M as of 2026-03-31.

## Profile

- Series ID: S000063205
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493007VV3K8SJRA1087
- Net assets: $296.2M
- Total assets: $296.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $10.9M | 369.23% |
| [Cornell University](https://search.stillhousedata.com/security/219207AD9) | — | $4.8M | 162.89% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PBJ4) | — | $4.7M | 160.21% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233WEJ4) | — | $4.6M | 156.86% |
| [Palomino Funding Trust I](https://search.stillhousedata.com/security/69754AAA8) | — | $4.4M | 149.86% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040HDA0) | — | $4.4M | 149.41% |
| [Duke Energy Florida LLC](https://search.stillhousedata.com/security/341099CL1) | — | $4.1M | 136.89% |
| [LEDN ISSUER TRUST 2026-1](https://search.stillhousedata.com/security/523299AA3) | — | $3.8M | 126.65% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3132DWEB5) | — | $3.7M | 126.44% |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135UAF6) | — | $3.7M | 124.33% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJT7) | — | $3.6M | 122.94% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475CD5) | — | $3.6M | 122.23% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273RAR0) | — | $3.6M | 121.75% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61776NU43) | — | $3.6M | 119.93% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XM3Q7) | — | $3.5M | 117.62% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.