Manning & Napier Core Bond Series S (EXCRX)
9.33
+0.04
(+0.43%)
USD |
Feb 05 2026
EXCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.09% |
| Corporate | 23.60% |
| Securitized | 34.94% |
| Municipal | 0.09% |
| Other | 0.28% |
Region Exposure
| Americas | 86.05% |
|---|---|
|
North America
|
85.48% |
| Canada | 0.85% |
| United States | 84.63% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.24% |
|---|
Bond Credit Quality Exposure
| AAA | 9.16% |
| AA | 47.22% |
| A | 13.17% |
| BBB | 13.56% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
44.51% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
54.92% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
34.35% |
| Over 30 Years |
|
7.53% |
| Other |
|
0.28% |
As of December 31, 2025