Manning & Napier Credit Series S (MCDSX)
9.12
0.00 (0.00%)
USD |
Apr 09 2026
MCDSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 38.16% |
| Securitized | 60.55% |
| Municipal | 0.00% |
| Other | 0.46% |
Region Exposure
| Americas | 76.79% |
|---|---|
|
North America
|
75.91% |
| Canada | 1.34% |
| United States | 74.57% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.47% |
|---|
Bond Credit Quality Exposure
| AAA | 18.36% |
| AA | 6.86% |
| A | 21.10% |
| BBB | 21.58% |
| 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 | 0.55% |
| Not Available | 31.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
33.98% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
15.38% |
| Long Term |
|
64.84% |
| 10 to 20 Years |
|
16.30% |
| 20 to 30 Years |
|
37.92% |
| Over 30 Years |
|
10.62% |
| Other |
|
0.46% |
As of December 31, 2025