Manning & Napier Core Bond Series Z (MCBZX)
9.02
-0.02
(-0.22%)
USD |
Aug 21 2026
MCBZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.27% |
| Corporate | 24.24% |
| Securitized | 36.45% |
| Municipal | 0.99% |
| Other | 0.04% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
81.83% |
| Canada | 1.64% |
| United States | 80.19% |
|
Latin America
|
1.72% |
| Brazil | 0.00% |
| Chile | 0.69% |
| Mexico | 0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.17% |
| Austria | 0.00% |
| France | 0.01% |
| Ireland | 0.53% |
| Netherlands | 0.02% |
| Spain | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 14.49% |
|---|
Bond Credit Quality Exposure
| AAA | 10.52% |
| AA | 44.43% |
| A | 14.04% |
| BBB | 14.64% |
| BB | 0.01% |
| 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 | 16.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
43.16% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
28.28% |
| Long Term |
|
55.49% |
| 10 to 20 Years |
|
15.61% |
| 20 to 30 Years |
|
32.94% |
| Over 30 Years |
|
6.94% |
| Other |
|
1.07% |
As of June 30, 2026