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Pro-Blend® Moderate Term Series
Pro-Blend® Moderate Term Series
After the close of business on November 4, 2022, the Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series Class I will conduct a 0.669604-for-1 reverse share split. Daily performance on this page may be negatively impacted by the share split. Shareholders will not experience a loss from the share split because the NAV reduction is offset by a proportionate increase in the number of shares held. Please review the supplement for details regarding the share split.
Investment Objective
To provide equal emphasis on long-term capital growth and capital preservation.
Investment Strategy
The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who want long term capital growth and who seek to minimize extreme declines in account value
- Who have a moderate tolerance for capital risk
About Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 15+ Years | 7-20 Years |
| 5-35% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$13.00
Daily $ Change
$0.01
Daily % Change
0.08%
as of 11/25/2022
Ticker
MNMIX
CUSIP
56382P682
Inception Date
03/28/2008
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
Performance
As of 10/31/2022
YTD
-16.68%
1 Year
-16.09%
3 Year
2.14%
5 Year
3.33%
10 Year
4.51%
Inception
(09/15/1993)
6.14%
Inception performance is based on the Pro-Blend® Moderate Term Series Class S inception of 09/15/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 0.84%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
Top Ten Investments
As of 10/31/2022
| TREASURY BONDS | 14.00% |
| TREASURY NOTES | 13.78% |
| GOVERNMENT AGENCY | 7.45% |
| JOHNSON & JOHNSON | 1.61% |
| AMAZON.COM INC | 1.59% |
| MASTERCARD INC-CLASS A | 1.46% |
| FMC CORP | 1.45% |
| MICROSOFT CORP | 1.42% |
| INTERCONTINENTALEXCHANGE INC | 1.28% |
| TENCENT HOLDINGS 3.97500 04/11/2029 | 1.20% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2022
| Bonds | 58.67% |
| Stocks | 36.12% |
| Cash | 5.21% |
Detailed Asset Class Allocation
As of 10/31/2022
| International Equities | 8.68% |
| Small Capitalization | 0.60% |
| Mid Capitalization | 3.23% |
| Large Capitalization | 23.61% |
| Long Term Fixed Income | 15.47% |
| Intermediate Term Fixed Income | 38.34% |
| Short Term Fixed Income | 4.86% |
| Cash | 5.21% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2022
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ABBOTT LABORATORIES | US | ABT | 782 | $77,371.08 |
| ACTIVISION INC | US | ATVI | 21,760 | $1,584,128.00 |
| ADIDAS AG-SPONSORED ADR | DE | ADDYY | 14,733 | $718,381.08 |
| ADMIRAL GROUP PLC | GB | AMIGY | 58,373 | $1,347,832.57 |
| AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 1,430,000 | $1,154,961.36 | |
| ADYEN NV UNSPON ADR | NL | ADYEY | 84,999 | $1,221,435.63 |
| AGREE REALTY CORP | US | ADC | 1,720 | $118,164.00 |
| AIR LIQUIDE-ADR | FR | AIQUY | 92,038 | $2,405,873.32 |
| AIR LEASE CORP 3.62500 04/01/2027 | US | 1,220,000 | $1,074,660.23 | |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 142,994.5 | $141,515.48 | |
| ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 2,860,000 | $1,946,090.86 | |
| ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 | KY | 800,000 | $575,140.97 | |
| ALLSTATE CORPORATION | US | ALL | 337 | $42,546.25 |
| ALPHABET INC-CL A | US | GOOGL | 44,868 | $4,240,474.68 |
| AMAZON.COM INC | US | AMZN | 57,218 | $5,861,411.92 |
| AMAZON.COM INC 3.30000 04/13/2027 | US | 2,660,000 | $2,495,276.71 | |
| DIAGEO PLC | GB | DGE LN | 7,151 | $294,281.64 |
| BAE SYSTEMS PLC | GB | BA/ LN | 27,986 | $261,769.02 |
| AMERICAN HOMES 4 RENT- A | US | AMH | 9,164 | $292,698.16 |
| AMERICAN TOWER REIT INC | US | AMT | 810 | $167,823.90 |
| ANALOG DEVICES INC | US | ADI | 460 | $65,605.20 |
| APPLE HOSPITALITY REIT INC | US | APLE | 12,034 | $206,022.08 |
| ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 155,000 | $155,738.93 | |
| ARCHER-DANIELS-MIDLAND CO | US | ADM | 535 | $51,884.30 |
| ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,220,000 | $1,062,890.05 | |
| AUTOMATIC DATA PROCESSING | US | ADP | 317 | $76,618.90 |
| AVALONBAY COMMUNITIES INC | US | AVB | 1,289 | $225,729.68 |
| BAE SYSTEMS PLC -SPON ADR | GB | BAESY | 42,013 | $1,568,765.42 |
| BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,140,000 | $1,054,515.14 | |
| BANK OF AMERICA CORP 2.68700 04/22/2032 | US | 2,190,000 | $1,688,136.07 | |
| BARRICK GOLD CORP | CA | GOLD | 51,569 | $775,082.07 |
| BAXTER INTERNATIONAL INC | US | BAX | 399 | $21,685.65 |
| BEST BUY INC | US | BBY | 319 | $21,822.79 |
| BIOMARIN PHARMACEUTICAL INC | US | BMRN | 23,525 | $2,037,970.75 |
| BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,070,000 | $917,956.34 | |
| DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 5,883 | $176,856.30 |
| BRANDYWINE REALTY TRUST | US | BDN | 9,214 | $60,443.84 |
| BABS 2021-RM2 A 1.75000 10/25/2061 | US | 1,224,453.52 | $1,054,104.49 | |
| BRISTOL MYERS SQUIBB CO | US | BMY | 1,360 | $105,359.20 |
| BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 156 | $23,409.36 |
| JONAH ENERGY PARENT LLC | US | 5,224 | $173,332.32 | |
| SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 937,220.45 | $823,632.61 | |
| SORT 2020-1 A2 1.99000 07/15/2060 | US | 810,032.67 | $660,886.70 | |
| C.H. ROBINSON WORLDWIDE INC | US | CHRW | 208 | $20,325.76 |
| CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 47,914.88 | $45,845.64 | |
| CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 1,702,915.51 | $1,432,209.79 | |
| CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 313,585.86 | $271,655.16 | |
| CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 275,876.33 | $235,619.45 | |
| CSMC 2013-7 A6 3.50000 08/25/2043 | US | 139,536.01 | $121,857.76 | |
| CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 60,328.67 | $52,478.75 | |
| COTERRA ENERGY INC | US | CTRA | 801 | $24,935.13 |
| CAMDEN PROPERTY TRUST | US | CPT | 1,426 | $164,774.30 |
| CAMPBELL SOUP CO | US | CPB | 423 | $22,380.93 |
| CANADIAN NATIONAL RAILWAY CO | CA | CNI | 15,135 | $1,792,589.40 |
| CARETRUST REIT INC | US | CTRE | 9,755 | $182,223.40 |
| CATERPILLAR INC | US | CAT | 423 | $91,562.58 |
| CELLNEX TELECOM SAU-UNSP ADR | ES | CLLNY | 8,678 | $142,579.54 |
| CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 1,220,000 | $1,199,407.36 | |
| CHARTER COMMUNICATIONS INC-A | US | CHTR | 5,085 | $1,869,347.70 |
| CHEVRON CORP | US | CVX | 776 | $140,378.40 |
| CINCINNATI FINANCIAL CORP | US | CINF | 210 | $21,697.20 |
| CISCO SYSTEMS INC | US | CSCO | 2,572 | $116,845.96 |
| CITIGROUP INC | US | C | 1,628 | $74,660.08 |
| CITIGROUP INC 1.46200 06/09/2027 | US | 2,100,000 | $1,783,366.14 | |
| CMLTI 2021-INV1 2.50000 05/25/2051 | US | 663,471.34 | $514,701.25 | |
| CLARK CNTY NV 1.51000 11/01/2028 | US | 2,530,000 | $2,043,248.14 | |
| COCA COLA CO/THE | US | KO | 46,159 | $2,762,616.15 |
| COLGATE-PALMOLIVE CO | US | CL | 725 | $53,534.00 |
| COMCAST CORP-CL A | US | CMCSA | 2,857 | $90,681.18 |
| CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 672,168.98 | $598,501.16 | |
| COMMUNITY HEALTHCARE TRUST I | US | CHCT | 3,074 | $106,360.40 |
| CONAGRA BRAND INC. | US | CAG | 640 | $23,488.00 |
| CONOCOPHILLIPS | US | COP | 721 | $90,910.89 |
| CONTROLADORA VUELA CIA DE AV | MX | VLRS | 9,785 | $81,998.30 |
| COPART INC | US | CPRT | 13,149 | $1,512,397.98 |
| COUSINS PROPERTIES INC | US | CUZ | 7,066 | $167,888.16 |
| CAALT 2020-1A 2.01000 02/15/2029 | US | 104,789.6 | $104,625.88 | |
| CAALT 2020-3A A 1.24000 10/15/2029 | US | 2,230,000 | $2,167,629.60 | |
| CAALT 2021-2A A 0.96000 02/15/2030 | US | 1,800,000 | $1,710,411.59 | |
| CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 1,640,000 | $1,364,820.00 | |
| CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 154,213.69 | $129,512.59 | |
| CUMMINS INC | US | CMI | 174 | $42,544.74 |
| KIMBERLY CLARK DE MEXICO S.A.B. | MX | 195,600 | $308,213.40 | |
| DEVON ENERGY CORPORATION | US | DVN | 530 | $40,995.50 |
| DIAMONDBACK ENERGY INC | US | FANG | 171 | $26,865.81 |
| DIGITAL REALTY TRUST INC | US | DLR | 2,165 | $217,041.25 |
| DOLLAR TREE STORES INC | US | DLTR | 11,257 | $1,784,234.50 |
| DOW INC | US | DOW | 540 | $25,239.60 |
| DREYFUS GVT CSH MANAGEMENT | US | 20,247,102.36 | $20,247,102.36 | |
| EOG RESOURCES INC | US | EOG | 394 | $53,788.88 |
| EASTMAN CHEM CO | US | EMN | 199 | $15,285.19 |
| EBAY INC | US | EBAY | 497 | $19,800.48 |
| ELECTRONIC ARTS | US | EA | 12,644 | $1,592,638.24 |
| EMERSON ELEC CO | US | EMR | 579 | $50,141.40 |
| ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 2,728,000 | $2,498,289.61 | |
| EQUINIX INC | US | EQIX | 3,587 | $2,031,820.28 |
| EQUITY LIFESTYLE PROPERTIES | US | ELS | 4,220 | $269,911.20 |
| ESSEX PROPERTY TRUST INC | US | ESS | 558 | $124,009.92 |
| EVERGY INC | US | EVRG | 30,225 | $1,847,654.25 |
| EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 1,290,000 | $1,039,259.44 | |
| EXTRA SPACE STORAGE INC | US | EXR | 635 | $112,674.40 |
| FMC CORP | US | FMC | 44,967 | $5,346,576.30 |
| FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 430,000 | $431,023.61 | |
| FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 110,502,415.83 | $12,445.89 | |
| META PLATFORMS INC | US | META | 15,437 | $1,438,110.92 |
| FHLM POOL G03781 6.00000 01/01/2038 | US | 74,973.16 | $77,814.82 | |
| FHLM POOL G03926 6.00000 02/01/2038 | US | 94,619.07 | $98,205.36 | |
| FHLM POOL G05900 6.00000 03/01/2040 | US | 52,711.05 | $54,708.93 | |
| FHLM POOL G05906 6.00000 04/01/2040 | US | 47,377.54 | $49,173.26 | |
| FHLM POOL G13331 5.50000 10/01/2023 | US | 267.83 | $267.99 | |
| FHLM POOL G12988 6.00000 01/01/2023 | US | 11.32 | $11.30 | |
| FHLM POOL G13078 6.00000 03/01/2023 | US | 49.61 | $49.53 | |
| FHLM POOL FG 08772 4.50000 07/01/2047 | US | 63,143.91 | $60,455.68 | |
| FHLM POOL C91762 4.50000 05/01/2034 | US | 301,749.8 | $290,703.90 | |
| FHLM POOL C91771 4.50000 06/01/2034 | US | 5,259.99 | $5,067.65 | |
| FHLM POOL C91780 4.50000 07/01/2034 | US | 7,781.83 | $7,503.70 | |
| FHLM POOL A92889 4.50000 07/01/2040 | US | 569,689.2 | $551,578.28 | |
| FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 | US | 127,469.32 | $114,222.42 | |
| FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 | US | 2,416,495.53 | $2,073,084.89 | |
| FHLM POOL SD8230 4.50000 06/01/2052 | US | 2,540,140.15 | $2,383,575.41 | |
| FNR 2018-31 KP 3.50000 07/25/2047 | US | 41,493.37 | $39,881.69 | |
| FNR 2021-69 WJ 1.50000 10/25/2050 | US | 938,563.19 | $770,316.08 | |
| FHMS K030 X1 FLT 0.14022 04/25/2023 | US | 49,087,219.1 | $16,559.57 | |
| FHMS K032 X1 FLT 0.06404 05/25/2023 | US | 34,014,846.22 | $10,868.08 | |
| FHR 5189 CP 2.50000 06/25/2049 | US | 2,255,288.99 | $1,911,466.62 | |
| FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 358,980.92 | $372,182.11 | |
| FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 261,328.9 | $270,939.02 | |
| FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 104,935.63 | $101,638.76 | |
| FEDERAL NATL MTG ASSN AL8674 FLT 5.65600 01/01/2049 | US | 929,849.04 | $958,391.36 | |
| FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 | US | 336,930.2 | $325,299.66 | |
| FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 60,708.4 | $54,415.31 | |
| FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 67,441.78 | $64,605.05 | |
| FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 | US | 2,305,803.87 | $2,066,215.40 | |
| FN DS2696 3.00000 12/01/2051 | US | 2,783,340.86 | $2,383,980.52 | |
| FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 1.87 | $1.87 | |
| FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 | US | 172,586.73 | $178,933.44 | |
| FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 | US | 371,037.57 | $384,941.05 | |
| FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 312,588.46 | $302,767.53 | |
| FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 268,758.69 | $258,735.57 | |
| FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 194,392.85 | $187,143.14 | |
| FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 320,805.14 | $294,624.11 | |
| FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 394,090.11 | $381,488.73 | |
| FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 2,195,383.74 | $1,850,531.61 | |
| FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 | US | 2,513,705.7 | $2,211,057.97 | |
| FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 | US | 2,476,952.44 | $2,253,879.74 | |
| FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 | US | 2,394,383.15 | $2,210,373.75 | |
| FN MA4733 4.50000 09/01/2052 | US | 2,629,984.86 | $2,467,760.95 | |
| FN MA4807 MTGE 5.50000 11/01/2052 | US | 1,270,000 | $1,253,405.51 | |
| FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 20,380.4 | $21,144.09 | |
| FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 63,756.31 | $66,100.89 | |
| FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 2,087.12 | $2,105.69 | |
| FIFTH THIRD BANCORP | US | FITB | 885 | $31,585.65 |
| FLX 2021-1A A2 3.25000 11/27/2051 | US | 2,100,000 | $1,793,100.54 | |
| FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,541,000 | $1,419,826.61 | |
| GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 973,959.73 | $826,278.40 | |
| GSMBS 2021-PJ9 A8 2.50000 02/26/2052 | US | 993,652.85 | $842,958.40 | |
| GSMBS 2021-INV1 A9 3.84682 12/25/2051 | US | 1,224,298.88 | $1,103,803.02 | |
| GENERAL DYNAMICS CORP | US | GD | 252 | $62,949.60 |
| GENERAL MLS INC | US | GIS | 560 | $45,684.80 |
| GENUINE PARTS CO | US | GPC | 197 | $35,038.42 |
| GETTY REALTY CORP | US | GTY | 3,979 | $125,298.71 |
| GILEAD SCIENCES INC | US | GILD | 1,069 | $83,873.74 |
| GOODG 2020-1A MTGE 2.63000 04/15/2055 | US | 1,050,993.89 | $847,013.84 | |
| GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 294,863.67 | $275,181.09 | |
| GREENIDGE GEN HLD INC | US | 10,000 | $58,500.00 | |
| GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 327 | $50,704.62 |
| GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 229 | $53,453.18 |
| AIRBUS SE | FR | AIR FP | 1,476 | $159,708.77 |
| ADIDAS AG | DE | ADS GR | 1,858 | $181,368.89 |
| HCA INC 4.12500 06/15/2029 | US | 1,910,000 | $1,683,458.36 | |
| HDFC BANK LTD-ADR | IN | HDB | 3,167 | $197,335.77 |
| L'OREAL | FR | OR FP | 191 | $59,974.84 |
| HARROW HEALTH | US | 6,978 | $166,704.42 | |
| HAWAII ST 2.68200 10/01/2038 | US | 1,835,000 | $1,247,379.44 | |
| HEALTHCARE REALTY TRUST INC | US | HR | 10,377 | $210,964.41 |
| HEINEKEN NV-SPN ADR | NL | HEINY | 34,865 | $1,455,265.10 |
| HOME DEPOT INC | US | HD | 558 | $165,240.54 |
| HONEYWELL INTERNATIONAL INC | US | HON | 498 | $101,601.96 |
| HWIRE 2021-1 A2 2.31100 11/20/2051 | US | 1,950,000 | $1,662,640.98 | |
| IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 490,000 | $425,099.60 | |
| IDEXX LABORATORIES INC | US | IDXX | 3,260 | $1,172,556.80 |
| KERRY GROUP PLC-A | IE | KYGA ID | 1,781 | $154,688.59 |
| ILLINOIS TOOL WKS INC | US | ITW | 291 | $62,137.23 |
| IMPRL 2021-NQM3 1.59500 11/25/2056 | US | 1,124,573.53 | $891,573.28 | |
| INDEPENDENCE REALTY TRUST IN | US | IRT | 4,529 | $75,906.04 |
| INTEL CORP | US | INTC | 2,700 | $76,761.00 |
| INTERCONTINENTALEXCHANGE INC | US | ICE | 49,204 | $4,702,426.28 |
| INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 289 | $28,209.29 |
| INTUITIVE SURGICAL INC | US | ISRG | 7,302 | $1,799,723.94 |
| INVITATION HOMES INC | US | INVH | 7,644 | $242,238.36 |
| ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 380,000 | $354,721.41 | |
| JP MORGAN CHASE & CO | US | JPM | 1,553 | $195,491.64 |
| JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 259,359.89 | $238,126.75 | |
| JPMORGAN CHASE & CO 4.49300 03/24/2031 | US | 3,140,000 | $2,839,175.13 | |
| JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 13,158.81 | $11,072.87 | |
| JOHNSON & JOHNSON | US | JNJ | 34,149 | $5,940,901.53 |
| KEYCORP | US | KEY | 985 | $17,601.95 |
| KROGER CO | US | KR | 751 | $35,514.79 |
| L3HARRIS TECHNOLOGIES INC | US | LHX | 6,987 | $1,722,085.89 |
| BEIERSDORF AG | DE | BEI GR | 2,817 | $270,418.52 |
| LENNAR CORP | US | LEN | 275 | $22,192.50 |
| OASIS 2022-2A A 7.01707 10/15/2034 | US | 1,120,000 | $1,113,155.57 | |
| LIFE STORAGE INC | US | LSI | 1,613 | $178,413.93 |
| LOCKHEED MARTIN CORP | US | LMT | 189 | $91,982.52 |
| LULULEMON - ADR | CA | LULU | 327 | $107,596.08 |
| MAGALLANES INC 4.05400 03/15/2029 | US | 3,300,000 | $2,805,240.21 | |
| MARATHON PETROLEUM CORP | US | MPC | 398 | $45,220.76 |
| MARRIOTT VACATIONS WORLD | US | VAC | 523 | $77,278.48 |
| MASTERCARD INC-CLASS A | US | MA | 16,436 | $5,393,966.48 |
| MCDONALDS CORP | US | MCD | 347 | $94,613.02 |
| MERCADOLIBRE INC | BR | MELI | 264 | $238,027.68 |
| MERCK & CO INC | US | MRK | 1,465 | $148,258.00 |
| MICROSOFT CORP | US | MSFT | 22,569 | $5,238,941.97 |
| MICROCHIP TECHNOLOGY INC | US | MCHP | 462 | $28,523.88 |
| MID-AMERICA APARTMENT COMM | US | MAA | 1,503 | $236,647.35 |
| MONDELEZ INTERNATIONAL INC | US | MDLZ | 58,769 | $3,613,118.12 |
| MOODY'S CORPORATION | US | MCO | 10,208 | $2,703,792.96 |
| MOTOROLA SOLUTIONS INC | US | MSI | 182 | $45,447.22 |
| NAVIENT CORP 6.75000 06/25/2025 | US | 475,000 | $454,200.66 | |
| NAVSL 2020-FA A 1.22000 07/15/2069 | US | 610,193.81 | $546,693.57 | |
| NSLT 2012-3A A MTGE FLT 4.28557 02/25/2045 | US | 244,179.13 | $235,856.47 | |
| NESTLE S.A. - ADR | CH | NSRGY | 19,785 | $2,150,827.35 |
| NETAPP INC | US | NTAP | 325 | $22,512.75 |
| NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 289,640.83 | $265,504.86 | |
| NRZT 2015-2A A1 3.75000 08/25/2055 | US | 333,049.47 | $304,920.88 | |
| NRZT 2016-4A A1 3.75000 11/25/2056 | US | 383,286.53 | $349,011.82 | |
| KEYENCE CORP | JP | 6861 JP | 600 | $226,239.18 |
| NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 685,000 | $650,475.99 | |
| NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,280,000 | $1,084,053.62 | |
| NEWMONT GOLDCORP CORP | US | NEM | 15,277 | $646,522.64 |
| NIKE INC CLASS B | US | NKE | 13,624 | $1,262,672.32 |
| NORFOLK SOUTHN CORP | US | NSC | 6,874 | $1,567,753.18 |
| NIKON CORP | JP | 7731 JP | 10,700 | $103,481.13 |
| NORTHROP GRUMMAN CORP | US | NOC | 3,760 | $2,064,277.60 |
| NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 497,000 | $49.70 | |
| NOVARTIS AG- REG | CH | NVS | 44,752 | $3,630,729.76 |
| NUCOR CORP | US | NUE | 291 | $38,231.58 |
| OMNICOM GROUP | US | OMC | 319 | $23,207.25 |
| SONY CORP FIRST SECTION | JP | 6758 JP | 2,300 | $155,099.72 |
| TOKYO ELECTRON LTD | JP | 8035 JP | 300 | $78,928.99 |
| OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,290,000 | $1,109,783.79 | |
| OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 731,107.85 | $722,386.76 | |
| OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 22,835.67 | $22,590.41 | |
| OXFIN 2022-1A 3.60200 02/15/2030 | US | 1,925,000 | $1,756,248.92 | |
| PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 293,916.95 | $256,948.89 | |
| PPG INDUSTRIES INC | US | PPG | 196 | $22,379.28 |
| PACKAGING CORP OF AMERICA | US | PKG | 144 | $17,310.24 |
| PARKER HANNIFIN CORP | US | PH | 108 | $31,386.96 |
| DEUTSCHE BOERSE AG | DE | DB1 GR | 1,510 | $245,555.85 |
| PAYPAL HOLDINGS INC | US | PYPL | 20,772 | $1,736,123.76 |
| PEAR 2021-1 A MTGE 2.60000 01/15/2034 | US | 2,049,654.74 | $1,920,722.23 | |
| PEAR 2022-1 A1 6.50000 10/15/2034 | US | 900,000 | $898,386.30 | |
| NESTLE SA-REGISTERED | CH | NESN SW | 3,897 | $424,222.75 |
| PEPSICO INC 3.90000 07/18/2032 | US | 2,360,000 | $2,183,041.30 | |
| PFIZER INC | US | PFE | 2,295 | $106,832.25 |
| PIONEER NATURAL RESOURCES CO | US | PXD | 172 | $44,102.52 |
| POPULAR INC 6.12500 09/14/2023 | PR | 425,000 | $424,929.16 | |
| PROCTER & GAMBLE CO | US | PG | 1,180 | $158,910.60 |
| PROLOGIS | US | PLD | 9,610 | $1,064,307.50 |
| PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 1,880,966.24 | $1,440,616.06 | |
| PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,177,437.2 | $985,406.16 | |
| PUBLIC STORAGE INC | US | PSA | 1,272 | $394,002.00 |
| QUALCOMM INC | US | QCOM | 804 | $94,598.64 |
| QUALCOMM INC 4.25000 05/20/2032 | US | 2,490,000 | $2,333,678.22 | |
| QUEST DIAGNOSTICS INC | US | DGX | 168 | $24,133.20 |
| RCKT 2021-6 A1 2.50000 12/25/2051 | US | 1,255,265.43 | $963,448.35 | |
| RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 27,751 | $259,471.85 |
| REGIONS FINANCIAL CORP. | US | RF | 1,296 | $28,447.20 |
| REPUBLIC SERVICES INC | US | RSG | 327 | $43,366.74 |
| RESTAURANT BRANDS INTERN | CA | QSR | 2,711 | $160,979.18 |
| REXFORD INDUSTRIAL REALITY IN | US | REXR | 5,033 | $278,224.24 |
| GETINGE AB-B SHS | SE | GETIB SS | 12,192 | $247,412.07 |
| ROSS STORES INC | US | ROST | 288 | $27,558.72 |
| HEINEKEN NV | NL | HEIA NA | 2,799 | $233,812.39 |
| RYANAIR HOLDINGS - ADR | IE | RYAAY | 1,709 | $117,733.01 |
| SBA TOWER TRUST 1.88400 01/15/2026 | US | 520,000 | $454,894.18 | |
| S&P GLOBAL INC | US | SPGI | 3,085 | $991,056.25 |
| SBA COMMUNICATIONS CORP | US | SBAC | 13,246 | $3,575,095.40 |
| SLMA 2005-7 A4 FLT 4.50843 10/25/2029 | US | 417,659.9 | $412,514.99 | |
| SALESFORCE INC | US | CRM | 17,295 | $2,811,994.05 |
| SEA LTD - ADR | SG | SE | 1,834 | $91,113.12 |
| SEAGEN INC | US | SGEN | 8,779 | $1,116,337.64 |
| SEMT 2013-6 A2 3.00000 05/25/2043 | US | 473,770.01 | $408,018.85 | |
| SEMT 2013-7 A2 3.00000 06/25/2043 | US | 168,535.33 | $144,672.51 | |
| SEMT 2013-8 A1 3.00000 06/25/2043 | US | 197,156.47 | $170,870.04 | |
| SEMT 2013-2 1.87400 02/25/2043 | US | 246,302.35 | $204,974.84 | |
| SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 | US | 82,779.38 | $71,535.94 | |
| SEMT 2020-1 A1 3.50000 02/25/2050 | US | 79,159.98 | $68,383.86 | |
| SERVICENOW INC | US | NOW | 6,431 | $2,705,778.94 |
| SIMON PROPERTY GROUP LP 2.65000 02/01/2032 | US | 4,230,000 | $3,211,006.66 | |
| SKYWORKS SOLUTIONS INC | US | SWKS | 169 | $14,535.69 |
| SMB 2019-B A2A 2.84000 06/15/2037 | US | 1,524,248.04 | $1,390,139.71 | |
| JM SMUCKER CO/THE-NEW COM WI | US | SJM | 149 | $22,448.34 |
| SNOWFLAKE INC-CLASS A | US | SNOW | 8,012 | $1,284,323.60 |
| SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 84,280.74 | $80,488.32 | |
| SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 321,439.31 | $308,386.37 | |
| SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 808,316.97 | $737,503.55 | |
| SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 955,000 | $803,579.83 | |
| SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 2,320,000 | $2,261,333.37 | |
| STANLEY BLACK & DECKER INC | US | SWK | 160 | $12,558.40 |
| SRPT 2014-STAR A FLTG RATE 4.88300 11/15/2027 | US | 1,910,952.51 | $1,339,776.37 | |
| STEEL DYNAMICS INC | US | STLD | 287 | $26,992.35 |
| SUN COMMUNITIES | US | SUI | 2,435 | $328,359.75 |
| SCML 2019-SBC8 2.86000 04/25/2041 | US | 166,867.83 | $150,741.89 | |
| SYNCHRONOSS TECH | US | 19,581 | $372,430.62 | |
| SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 525,000 | $441,736.22 | |
| TJX COMPANIES INC | US | TJX | 756 | $54,507.60 |
| TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 3,537 | $217,702.35 |
| TARGET CORP | US | TGT | 278 | $45,661.50 |
| TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 5,250,000 | $4,420,429.13 | |
| TERRENO REALTY CORP | US | TRNO | 3,719 | $212,503.66 |
| TEXAS INSTRUMENTS INC | US | TXN | 471 | $75,656.73 |
| THERMO FISHER SCIENTIFIC INC | US | TMO | 3,276 | $1,683,765.72 |
| 3M CO | US | MMM | 464 | $58,366.56 |
| TPMT 2016-5 A1 2.50000 10/25/2056 | US | 192,307.63 | $189,421.67 | |
| TPMT 2017-1 A1 2.75000 10/25/2056 | US | 146,821.97 | $144,064.87 | |
| TPMT 2019-HY1 A1 4.58557 10/25/2048 | US | 327,341.09 | $321,368.69 | |
| TRACTOR SUPPLY COMPANY | US | TSCO | 98 | $21,537.46 |
| TRAVELLERS COS INC | US | TRV | 249 | $45,930.54 |
| TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 1,394,061.47 | $1,343,482.52 | |
| TYSON FOODS INC -CL A | US | TSN | 401 | $27,408.35 |
| UDR INC | US | UDR | 7,670 | $304,959.20 |
| U.S. BANCORP | US | USB | 1,303 | $55,312.35 |
| UNILEVER PLC - ADR | GB | UL | 84,335 | $3,838,085.85 |
| UNION PAC CORP | US | UNP | 437 | $86,150.18 |
| UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 461,354.92 | $387,323.91 | |
| UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 75,931.7 | $68,003.38 | |
| UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 200,000 | $192,715.04 | |
| UNITED PARCEL SERVICE | US | UPS | 453 | $75,999.81 |
| TREASURY BOND 2.37500 02/15/2042 | US | 28,570,000 | $20,780,210.94 | |
| TREASURY BOND 2.25000 11/15/2027 | US | 33,920,000 | $30,814,200.00 | |
| US TREASURY N/B 2.25000 11/15/2025 | US | 16,705,000 | $15,662,242.66 | |
| US TREASURY N/B 2.00000 11/15/2026 | US | 17,225,000 | $15,723,195.31 | |
| UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 11,825,000 | $11,648,086.88 | |
| US TREASURY N/B 1.37500 11/15/2031 | US | 9,710,000 | $7,739,173.44 | |
| VF CORP | US | VFC | 391 | $11,045.75 |
| VENTAS INC | US | VTR | 2,933 | $114,768.29 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 6,984 | $2,179,008.00 |
| PARAMOUNT GLOBAL CLASS B | US | PARA | 642 | $11,761.44 |
| VISA INC - CLASS A SHARES | US | V | 18,833 | $3,901,444.28 |
| VISTRA OPERATIONS CO LLC 3.55000 07/15/2024 | US | 600,000 | $571,422.40 | |
| VISTRA OPERATIONS 4.87500 05/13/2024 | US | 2,065,000 | $2,009,370.02 | |
| WAL MART STORES | US | WMT | 1,278 | $181,897.74 |
| WALGREENS BOOTS ALLIANCE INC | US | WBA | 739 | $26,973.50 |
| WASTE MANAGEMENT INC | US | WM | 370 | $58,596.90 |
| WELLTOWER INC. | US | WELL | 3,382 | $206,437.28 |
| WIN 2015-1 A1 3.50000 01/20/2045 | US | 84,014.19 | $74,361.49 | |
| ZOETIS INC | US | ZTS | 3,957 | $596,636.46 |
| ADMIRAL GROUP PLC | GB | ADM LN | 11,426 | $264,233.70 |
| GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 6,900 | $55,024.48 |
| UBISOFT ENTERTAINMENT | FR | UBI FP | 4,494 | $123,296.98 |
| DANONE | FR | BN FP | 2,198 | $109,239.54 |
| AIR LIQUIDE | FR | AI FP | 2,284 | $298,778.63 |
| BRENNTAG AG | DE | BNR GR | 2,813 | $170,682.58 |
| MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,081,000 | $48,026.02 | |
| KEYWORDS STUDIOS PLC | IE | KWS LN | 2,309 | $63,851.00 |
| HELIOS TOWERS PLC | GB | HTWS LN | 70,026 | $100,612.99 |
| AVANZA BANK HOLDING AB | SE | AZA SS | 10,437 | $208,187.19 |
| AMERICAN TANKER INC 7.75000 07/02/2025 | US | 505,000 | $470,244.51 | |
| SOFTWAREONE HOLDING AG | CH | SWON SW | 14,053 | $158,155.59 |
| TENCENT HOLDINGS LTD | CN | 700 HK | 4,200 | $110,362.53 |
| FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 8,256 | $118,886.40 |
| SEASPAN CORP 6.50000 02/05/2024 | MH | 500,000 | $494,375.31 | |
| PETROTAL CORP 12.00000 02/16/2024 | CA | 400,000 | $404,620.60 | |
| IMCD NV | NL | IMCD NA | 831 | $107,776.10 |
| FINECOBANK SPA | IT | FBK IM | 32,010 | $431,353.86 |
| ALLFUNDS GROUP PLC | GB | ALLFG NA | 17,708 | $111,361.81 |
| AIRSWIFT GLOBAL AS FLT 11.42271 05/12/2025 | NO | 500,000 | $496,474.49 | |
| ROTORK PLC | GB | ROR LN | 61,034 | $178,895.52 |
| AUTO TRADER GROUP PLC | GB | AUTO LN | 45,845 | $274,418.19 |
| CELLNEX TELECOM SA | ES | CLNX SM | 6,655 | $217,819.88 |
| ASSA ABLOY AB-B | SE | ASSAB SS | 10,096 | $203,859.25 |
| CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 130,701 | $226,077.61 |
| INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 12,452 | $151,625.16 |
| ADYEN NV | NL | ADYEN NA | 176 | $251,257.51 |
| BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,435 | $118,644.90 |
| BUNGE LIMITED | US | BG | 203 | $20,036.10 |
| EATON CORP PLC | US | ETN | 385 | $57,776.95 |
| JOHNSON CONTROLS INTERNATIONAL | US | JCI | 726 | $41,991.84 |
| LINDE PLC | GB | LIN | 600 | $178,410.00 |
| MEDTRONIC INC | IE | MDT | 19,886 | $1,736,843.24 |
| ROYALTY PHARMA PLC- CL A | US | RPRX | 545 | $23,064.40 |
| STONECO LTD-A | BR | STNE | 14,941 | $156,880.50 |
| TRANE TECHNOLOGIES | IE | TT | 193 | $30,808.59 |
| ALCON INC | CH | ALC | 27,159 | $1,648,008.12 |
| CHUBB LTD | CH | CB | 350 | $75,211.50 |
| GARMIN LTD | CH | GRMN | 253 | $22,274.12 |
| TE CONNECTIVITY LIMITED | CH | TEL | 260 | $31,779.80 |
| LYONDELLBASELL INDU-CL A | US | LYB | 275 | $21,023.75 |
| PLAYA HOTELS AND RESORTS | US | PLYA | 8,704 | $53,703.68 |
| BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 179,000 | $169,082.16 |
Investments will change over time.
Distributions
- Pro-Blend® Moderate Term Series Class I Distribution History
- 2022 Distribution Calendar
- Fourth Quarter 2021 Distributions
- Third Quarter 2022 Distributions
- Second Quarter 2022 Distributions
- First Quarter 2022 Distributions
- Tax Letter
- Target 2020 Merger into Pro Blend Moderate
- Target 2025 Merger into Pro Blend Moderate
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
After the close of business on November 4, 2022, the Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series Class I will conduct a 0.669604-for-1 reverse share split. Daily performance on this page may be negatively impacted by the share split. Shareholders will not experience a loss from the share split because the NAV reduction is offset by a proportionate increase in the number of shares held. Please review the supplement for details regarding the share split.
Daily Price
$13.00
Daily $ Change
$0.01
Daily % Change
0.08%
as of 11/25/2022
Ticker
MNMIX
CUSIP
56382P682
Inception Date
03/28/2008
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
Investment Objective
To provide equal emphasis on long-term capital growth and capital preservation.
Investment Strategy
The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who want long term capital growth and who seek to minimize extreme declines in account value
- Who have a moderate tolerance for capital risk
About Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 15+ Years | 7-20 Years |
| 5-35% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Performance
As of 10/31/2022
YTD
-16.68%
1 Year
-16.09%
3 Year
2.14%
5 Year
3.33%
10 Year
4.51%
Inception
(09/15/1993)
6.14%
Inception performance is based on the Pro-Blend® Moderate Term Series Class S inception of 09/15/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 0.84%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
Top Ten Investments
As of 10/31/2022
| TREASURY BONDS | 14.00% |
| TREASURY NOTES | 13.78% |
| GOVERNMENT AGENCY | 7.45% |
| JOHNSON & JOHNSON | 1.61% |
| AMAZON.COM INC | 1.59% |
| MASTERCARD INC-CLASS A | 1.46% |
| FMC CORP | 1.45% |
| MICROSOFT CORP | 1.42% |
| INTERCONTINENTALEXCHANGE INC | 1.28% |
| TENCENT HOLDINGS 3.97500 04/11/2029 | 1.20% |
This investment list is unaudited and excludes cash.
Asset Allocation
As of 10/31/2022
| Bonds | 58.67% | |
| Stocks | 36.12% | |
| Cash | 5.21% |
Detailed Asset Class Allocation
As of 10/31/2022
| International Equities | 8.68% | |
| Small Capitalization | 0.60% | |
| Mid Capitalization | 3.23% | |
| Large Capitalization | 23.61% | |
| Long Term Fixed Income | 15.47% | |
| Intermediate Term Fixed Income | 38.34% | |
| Short Term Fixed Income | 4.86% | |
| Cash | 5.21% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
October Fund Holdings
As of 10/31/2022
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ABBOTT LABORATORIES | US | ABT | 782 | $77,371.08 |
| ACTIVISION INC | US | ATVI | 21,760 | $1,584,128.00 |
| ADIDAS AG-SPONSORED ADR | DE | ADDYY | 14,733 | $718,381.08 |
| ADMIRAL GROUP PLC | GB | AMIGY | 58,373 | $1,347,832.57 |
| AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 | IE | 1,430,000 | $1,154,961.36 | |
| ADYEN NV UNSPON ADR | NL | ADYEY | 84,999 | $1,221,435.63 |
| AGREE REALTY CORP | US | ADC | 1,720 | $118,164.00 |
| AIR LIQUIDE-ADR | FR | AIQUY | 92,038 | $2,405,873.32 |
| AIR LEASE CORP 3.62500 04/01/2027 | US | 1,220,000 | $1,074,660.23 | |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 142,994.5 | $141,515.48 | |
| ALIBABA GROUP HOLDING 4.00000 12/06/2037 | KY | 2,860,000 | $1,946,090.86 | |
| ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 | KY | 800,000 | $575,140.97 | |
| ALLSTATE CORPORATION | US | ALL | 337 | $42,546.25 |
| ALPHABET INC-CL A | US | GOOGL | 44,868 | $4,240,474.68 |
| AMAZON.COM INC | US | AMZN | 57,218 | $5,861,411.92 |
| AMAZON.COM INC 3.30000 04/13/2027 | US | 2,660,000 | $2,495,276.71 | |
| DIAGEO PLC | GB | DGE LN | 7,151 | $294,281.64 |
| BAE SYSTEMS PLC | GB | BA/ LN | 27,986 | $261,769.02 |
| AMERICAN HOMES 4 RENT- A | US | AMH | 9,164 | $292,698.16 |
| AMERICAN TOWER REIT INC | US | AMT | 810 | $167,823.90 |
| ANALOG DEVICES INC | US | ADI | 460 | $65,605.20 |
| APPLE HOSPITALITY REIT INC | US | APLE | 12,034 | $206,022.08 |
| ARBOR REALTY TRUST INC 8.00000 04/30/2023 | US | 155,000 | $155,738.93 | |
| ARCHER-DANIELS-MIDLAND CO | US | ADM | 535 | $51,884.30 |
| ASHTEAD CAPITAL INC 4.00000 05/01/2028 | US | 1,220,000 | $1,062,890.05 | |
| AUTOMATIC DATA PROCESSING | US | ADP | 317 | $76,618.90 |
| AVALONBAY COMMUNITIES INC | US | AVB | 1,289 | $225,729.68 |
| BAE SYSTEMS PLC -SPON ADR | GB | BAESY | 42,013 | $1,568,765.42 |
| BNSF FUNDING TRUST I 6.61300 12/15/2055 | US | 1,140,000 | $1,054,515.14 | |
| BANK OF AMERICA CORP 2.68700 04/22/2032 | US | 2,190,000 | $1,688,136.07 | |
| BARRICK GOLD CORP | CA | GOLD | 51,569 | $775,082.07 |
| BAXTER INTERNATIONAL INC | US | BAX | 399 | $21,685.65 |
| BEST BUY INC | US | BBY | 319 | $21,822.79 |
| BIOMARIN PHARMACEUTICAL INC | US | BMRN | 23,525 | $2,037,970.75 |
| BLACKSTONE SECURED LEND 2.75000 09/16/2026 | US | 1,070,000 | $917,956.34 | |
| DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 5,883 | $176,856.30 |
| BRANDYWINE REALTY TRUST | US | BDN | 9,214 | $60,443.84 |
| BABS 2021-RM2 A 1.75000 10/25/2061 | US | 1,224,453.52 | $1,054,104.49 | |
| BRISTOL MYERS SQUIBB CO | US | BMY | 1,360 | $105,359.20 |
| BROADRIDGE FINANCIAL SOLUTIONS | US | BR | 156 | $23,409.36 |
| JONAH ENERGY PARENT LLC | US | 5,224 | $173,332.32 | |
| SORT 2020-1 A1 MTGE 1.69000 07/15/2060 | US | 937,220.45 | $823,632.61 | |
| SORT 2020-1 A2 1.99000 07/15/2060 | US | 810,032.67 | $660,886.70 | |
| C.H. ROBINSON WORLDWIDE INC | US | CHRW | 208 | $20,325.76 |
| CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 47,914.88 | $45,845.64 | |
| CLIF 2021-1A A MTGE 1.64000 02/18/2046 | US | 1,702,915.51 | $1,432,209.79 | |
| CSMC 2013-IVR2 A2 3.00000 04/25/2043 | US | 313,585.86 | $271,655.16 | |
| CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 275,876.33 | $235,619.45 | |
| CSMC 2013-7 A6 3.50000 08/25/2043 | US | 139,536.01 | $121,857.76 | |
| CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 60,328.67 | $52,478.75 | |
| COTERRA ENERGY INC | US | CTRA | 801 | $24,935.13 |
| CAMDEN PROPERTY TRUST | US | CPT | 1,426 | $164,774.30 |
| CAMPBELL SOUP CO | US | CPB | 423 | $22,380.93 |
| CANADIAN NATIONAL RAILWAY CO | CA | CNI | 15,135 | $1,792,589.40 |
| CARETRUST REIT INC | US | CTRE | 9,755 | $182,223.40 |
| CATERPILLAR INC | US | CAT | 423 | $91,562.58 |
| CELLNEX TELECOM SAU-UNSP ADR | ES | CLLNY | 8,678 | $142,579.54 |
| CENOVUS ENERGY INC 6.75000 11/15/2039 | CA | 1,220,000 | $1,199,407.36 | |
| CHARTER COMMUNICATIONS INC-A | US | CHTR | 5,085 | $1,869,347.70 |
| CHEVRON CORP | US | CVX | 776 | $140,378.40 |
| CINCINNATI FINANCIAL CORP | US | CINF | 210 | $21,697.20 |
| CISCO SYSTEMS INC | US | CSCO | 2,572 | $116,845.96 |
| CITIGROUP INC | US | C | 1,628 | $74,660.08 |
| CITIGROUP INC 1.46200 06/09/2027 | US | 2,100,000 | $1,783,366.14 | |
| CMLTI 2021-INV1 2.50000 05/25/2051 | US | 663,471.34 | $514,701.25 | |
| CLARK CNTY NV 1.51000 11/01/2028 | US | 2,530,000 | $2,043,248.14 | |
| COCA COLA CO/THE | US | KO | 46,159 | $2,762,616.15 |
| COLGATE-PALMOLIVE CO | US | CL | 725 | $53,534.00 |
| COMCAST CORP-CL A | US | CMCSA | 2,857 | $90,681.18 |
| CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 672,168.98 | $598,501.16 | |
| COMMUNITY HEALTHCARE TRUST I | US | CHCT | 3,074 | $106,360.40 |
| CONAGRA BRAND INC. | US | CAG | 640 | $23,488.00 |
| CONOCOPHILLIPS | US | COP | 721 | $90,910.89 |
| CONTROLADORA VUELA CIA DE AV | MX | VLRS | 9,785 | $81,998.30 |
| COPART INC | US | CPRT | 13,149 | $1,512,397.98 |
| COUSINS PROPERTIES INC | US | CUZ | 7,066 | $167,888.16 |
| CAALT 2020-1A 2.01000 02/15/2029 | US | 104,789.6 | $104,625.88 | |
| CAALT 2020-3A A 1.24000 10/15/2029 | US | 2,230,000 | $2,167,629.60 | |
| CAALT 2021-2A A 0.96000 02/15/2030 | US | 1,800,000 | $1,710,411.59 | |
| CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 1,640,000 | $1,364,820.00 | |
| CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 154,213.69 | $129,512.59 | |
| CUMMINS INC | US | CMI | 174 | $42,544.74 |
| KIMBERLY CLARK DE MEXICO S.A.B. | MX | 195,600 | $308,213.40 | |
| DEVON ENERGY CORPORATION | US | DVN | 530 | $40,995.50 |
| DIAMONDBACK ENERGY INC | US | FANG | 171 | $26,865.81 |
| DIGITAL REALTY TRUST INC | US | DLR | 2,165 | $217,041.25 |
| DOLLAR TREE STORES INC | US | DLTR | 11,257 | $1,784,234.50 |
| DOW INC | US | DOW | 540 | $25,239.60 |
| DREYFUS GVT CSH MANAGEMENT | US | 20,247,102.36 | $20,247,102.36 | |
| EOG RESOURCES INC | US | EOG | 394 | $53,788.88 |
| EASTMAN CHEM CO | US | EMN | 199 | $15,285.19 |
| EBAY INC | US | EBAY | 497 | $19,800.48 |
| ELECTRONIC ARTS | US | EA | 12,644 | $1,592,638.24 |
| EMERSON ELEC CO | US | EMR | 579 | $50,141.40 |
| ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 2,728,000 | $2,498,289.61 | |
| EQUINIX INC | US | EQIX | 3,587 | $2,031,820.28 |
| EQUITY LIFESTYLE PROPERTIES | US | ELS | 4,220 | $269,911.20 |
| ESSEX PROPERTY TRUST INC | US | ESS | 558 | $124,009.92 |
| EVERGY INC | US | EVRG | 30,225 | $1,847,654.25 |
| EXPEDIA GROUP INC 3.25000 02/15/2030 | US | 1,290,000 | $1,039,259.44 | |
| EXTRA SPACE STORAGE INC | US | EXR | 635 | $112,674.40 |
| FMC CORP | US | FMC | 44,967 | $5,346,576.30 |
| FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 430,000 | $431,023.61 | |
| FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 110,502,415.83 | $12,445.89 | |
| META PLATFORMS INC | US | META | 15,437 | $1,438,110.92 |
| FHLM POOL G03781 6.00000 01/01/2038 | US | 74,973.16 | $77,814.82 | |
| FHLM POOL G03926 6.00000 02/01/2038 | US | 94,619.07 | $98,205.36 | |
| FHLM POOL G05900 6.00000 03/01/2040 | US | 52,711.05 | $54,708.93 | |
| FHLM POOL G05906 6.00000 04/01/2040 | US | 47,377.54 | $49,173.26 | |
| FHLM POOL G13331 5.50000 10/01/2023 | US | 267.83 | $267.99 | |
| FHLM POOL G12988 6.00000 01/01/2023 | US | 11.32 | $11.30 | |
| FHLM POOL G13078 6.00000 03/01/2023 | US | 49.61 | $49.53 | |
| FHLM POOL FG 08772 4.50000 07/01/2047 | US | 63,143.91 | $60,455.68 | |
| FHLM POOL C91762 4.50000 05/01/2034 | US | 301,749.8 | $290,703.90 | |
| FHLM POOL C91771 4.50000 06/01/2034 | US | 5,259.99 | $5,067.65 | |
| FHLM POOL C91780 4.50000 07/01/2034 | US | 7,781.83 | $7,503.70 | |
| FHLM POOL A92889 4.50000 07/01/2040 | US | 569,689.2 | $551,578.28 | |
| FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 | US | 127,469.32 | $114,222.42 | |
| FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 | US | 2,416,495.53 | $2,073,084.89 | |
| FHLM POOL SD8230 4.50000 06/01/2052 | US | 2,540,140.15 | $2,383,575.41 | |
| FNR 2018-31 KP 3.50000 07/25/2047 | US | 41,493.37 | $39,881.69 | |
| FNR 2021-69 WJ 1.50000 10/25/2050 | US | 938,563.19 | $770,316.08 | |
| FHMS K030 X1 FLT 0.14022 04/25/2023 | US | 49,087,219.1 | $16,559.57 | |
| FHMS K032 X1 FLT 0.06404 05/25/2023 | US | 34,014,846.22 | $10,868.08 | |
| FHR 5189 CP 2.50000 06/25/2049 | US | 2,255,288.99 | $1,911,466.62 | |
| FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 358,980.92 | $372,182.11 | |
| FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 261,328.9 | $270,939.02 | |
| FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 104,935.63 | $101,638.76 | |
| FEDERAL NATL MTG ASSN AL8674 FLT 5.65600 01/01/2049 | US | 929,849.04 | $958,391.36 | |
| FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 | US | 336,930.2 | $325,299.66 | |
| FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 60,708.4 | $54,415.31 | |
| FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 67,441.78 | $64,605.05 | |
| FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 | US | 2,305,803.87 | $2,066,215.40 | |
| FN DS2696 3.00000 12/01/2051 | US | 2,783,340.86 | $2,383,980.52 | |
| FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 1.87 | $1.87 | |
| FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 | US | 172,586.73 | $178,933.44 | |
| FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 | US | 371,037.57 | $384,941.05 | |
| FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 312,588.46 | $302,767.53 | |
| FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 268,758.69 | $258,735.57 | |
| FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 194,392.85 | $187,143.14 | |
| FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 320,805.14 | $294,624.11 | |
| FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 394,090.11 | $381,488.73 | |
| FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 | US | 2,195,383.74 | $1,850,531.61 | |
| FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 | US | 2,513,705.7 | $2,211,057.97 | |
| FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 | US | 2,476,952.44 | $2,253,879.74 | |
| FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 | US | 2,394,383.15 | $2,210,373.75 | |
| FN MA4733 4.50000 09/01/2052 | US | 2,629,984.86 | $2,467,760.95 | |
| FN MA4807 MTGE 5.50000 11/01/2052 | US | 1,270,000 | $1,253,405.51 | |
| FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 | US | 20,380.4 | $21,144.09 | |
| FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 63,756.31 | $66,100.89 | |
| FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 2,087.12 | $2,105.69 | |
| FIFTH THIRD BANCORP | US | FITB | 885 | $31,585.65 |
| FLX 2021-1A A2 3.25000 11/27/2051 | US | 2,100,000 | $1,793,100.54 | |
| FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 1,541,000 | $1,419,826.61 | |
| GSMBS 2021-PJ6 A8 2.50000 11/25/2051 | US | 973,959.73 | $826,278.40 | |
| GSMBS 2021-PJ9 A8 2.50000 02/26/2052 | US | 993,652.85 | $842,958.40 | |
| GSMBS 2021-INV1 A9 3.84682 12/25/2051 | US | 1,224,298.88 | $1,103,803.02 | |
| GENERAL DYNAMICS CORP | US | GD | 252 | $62,949.60 |
| GENERAL MLS INC | US | GIS | 560 | $45,684.80 |
| GENUINE PARTS CO | US | GPC | 197 | $35,038.42 |
| GETTY REALTY CORP | US | GTY | 3,979 | $125,298.71 |
| GILEAD SCIENCES INC | US | GILD | 1,069 | $83,873.74 |
| GOODG 2020-1A MTGE 2.63000 04/15/2055 | US | 1,050,993.89 | $847,013.84 | |
| GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 294,863.67 | $275,181.09 | |
| GREENIDGE GEN HLD INC | US | 10,000 | $58,500.00 | |
| GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 327 | $50,704.62 |
| GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 229 | $53,453.18 |
| AIRBUS SE | FR | AIR FP | 1,476 | $159,708.77 |
| ADIDAS AG | DE | ADS GR | 1,858 | $181,368.89 |
| HCA INC 4.12500 06/15/2029 | US | 1,910,000 | $1,683,458.36 | |
| HDFC BANK LTD-ADR | IN | HDB | 3,167 | $197,335.77 |
| L'OREAL | FR | OR FP | 191 | $59,974.84 |
| HARROW HEALTH | US | 6,978 | $166,704.42 | |
| HAWAII ST 2.68200 10/01/2038 | US | 1,835,000 | $1,247,379.44 | |
| HEALTHCARE REALTY TRUST INC | US | HR | 10,377 | $210,964.41 |
| HEINEKEN NV-SPN ADR | NL | HEINY | 34,865 | $1,455,265.10 |
| HOME DEPOT INC | US | HD | 558 | $165,240.54 |
| HONEYWELL INTERNATIONAL INC | US | HON | 498 | $101,601.96 |
| HWIRE 2021-1 A2 2.31100 11/20/2051 | US | 1,950,000 | $1,662,640.98 | |
| IIP OPERATING PARTNER 5.50000 05/25/2026 | US | 490,000 | $425,099.60 | |
| IDEXX LABORATORIES INC | US | IDXX | 3,260 | $1,172,556.80 |
| KERRY GROUP PLC-A | IE | KYGA ID | 1,781 | $154,688.59 |
| ILLINOIS TOOL WKS INC | US | ITW | 291 | $62,137.23 |
| IMPRL 2021-NQM3 1.59500 11/25/2056 | US | 1,124,573.53 | $891,573.28 | |
| INDEPENDENCE REALTY TRUST IN | US | IRT | 4,529 | $75,906.04 |
| INTEL CORP | US | INTC | 2,700 | $76,761.00 |
| INTERCONTINENTALEXCHANGE INC | US | ICE | 49,204 | $4,702,426.28 |
| INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 289 | $28,209.29 |
| INTUITIVE SURGICAL INC | US | ISRG | 7,302 | $1,799,723.94 |
| INVITATION HOMES INC | US | INVH | 7,644 | $242,238.36 |
| ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 380,000 | $354,721.41 | |
| JP MORGAN CHASE & CO | US | JPM | 1,553 | $195,491.64 |
| JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 259,359.89 | $238,126.75 | |
| JPMORGAN CHASE & CO 4.49300 03/24/2031 | US | 3,140,000 | $2,839,175.13 | |
| JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 13,158.81 | $11,072.87 | |
| JOHNSON & JOHNSON | US | JNJ | 34,149 | $5,940,901.53 |
| KEYCORP | US | KEY | 985 | $17,601.95 |
| KROGER CO | US | KR | 751 | $35,514.79 |
| L3HARRIS TECHNOLOGIES INC | US | LHX | 6,987 | $1,722,085.89 |
| BEIERSDORF AG | DE | BEI GR | 2,817 | $270,418.52 |
| LENNAR CORP | US | LEN | 275 | $22,192.50 |
| OASIS 2022-2A A 7.01707 10/15/2034 | US | 1,120,000 | $1,113,155.57 | |
| LIFE STORAGE INC | US | LSI | 1,613 | $178,413.93 |
| LOCKHEED MARTIN CORP | US | LMT | 189 | $91,982.52 |
| LULULEMON - ADR | CA | LULU | 327 | $107,596.08 |
| MAGALLANES INC 4.05400 03/15/2029 | US | 3,300,000 | $2,805,240.21 | |
| MARATHON PETROLEUM CORP | US | MPC | 398 | $45,220.76 |
| MARRIOTT VACATIONS WORLD | US | VAC | 523 | $77,278.48 |
| MASTERCARD INC-CLASS A | US | MA | 16,436 | $5,393,966.48 |
| MCDONALDS CORP | US | MCD | 347 | $94,613.02 |
| MERCADOLIBRE INC | BR | MELI | 264 | $238,027.68 |
| MERCK & CO INC | US | MRK | 1,465 | $148,258.00 |
| MICROSOFT CORP | US | MSFT | 22,569 | $5,238,941.97 |
| MICROCHIP TECHNOLOGY INC | US | MCHP | 462 | $28,523.88 |
| MID-AMERICA APARTMENT COMM | US | MAA | 1,503 | $236,647.35 |
| MONDELEZ INTERNATIONAL INC | US | MDLZ | 58,769 | $3,613,118.12 |
| MOODY'S CORPORATION | US | MCO | 10,208 | $2,703,792.96 |
| MOTOROLA SOLUTIONS INC | US | MSI | 182 | $45,447.22 |
| NAVIENT CORP 6.75000 06/25/2025 | US | 475,000 | $454,200.66 | |
| NAVSL 2020-FA A 1.22000 07/15/2069 | US | 610,193.81 | $546,693.57 | |
| NSLT 2012-3A A MTGE FLT 4.28557 02/25/2045 | US | 244,179.13 | $235,856.47 | |
| NESTLE S.A. - ADR | CH | NSRGY | 19,785 | $2,150,827.35 |
| NETAPP INC | US | NTAP | 325 | $22,512.75 |
| NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 289,640.83 | $265,504.86 | |
| NRZT 2015-2A A1 3.75000 08/25/2055 | US | 333,049.47 | $304,920.88 | |
| NRZT 2016-4A A1 3.75000 11/25/2056 | US | 383,286.53 | $349,011.82 | |
| KEYENCE CORP | JP | 6861 JP | 600 | $226,239.18 |
| NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 | US | 685,000 | $650,475.99 | |
| NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 | AU | 1,280,000 | $1,084,053.62 | |
| NEWMONT GOLDCORP CORP | US | NEM | 15,277 | $646,522.64 |
| NIKE INC CLASS B | US | NKE | 13,624 | $1,262,672.32 |
| NORFOLK SOUTHN CORP | US | NSC | 6,874 | $1,567,753.18 |
| NIKON CORP | JP | 7731 JP | 10,700 | $103,481.13 |
| NORTHROP GRUMMAN CORP | US | NOC | 3,760 | $2,064,277.60 |
| NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 497,000 | $49.70 | |
| NOVARTIS AG- REG | CH | NVS | 44,752 | $3,630,729.76 |
| NUCOR CORP | US | NUE | 291 | $38,231.58 |
| OMNICOM GROUP | US | OMC | 319 | $23,207.25 |
| SONY CORP FIRST SECTION | JP | 6758 JP | 2,300 | $155,099.72 |
| TOKYO ELECTRON LTD | JP | 8035 JP | 300 | $78,928.99 |
| OWL ROCK TECHNOLOGY 3.75000 06/17/2026 | US | 1,290,000 | $1,109,783.79 | |
| OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 731,107.85 | $722,386.76 | |
| OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 22,835.67 | $22,590.41 | |
| OXFIN 2022-1A 3.60200 02/15/2030 | US | 1,925,000 | $1,756,248.92 | |
| PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 293,916.95 | $256,948.89 | |
| PPG INDUSTRIES INC | US | PPG | 196 | $22,379.28 |
| PACKAGING CORP OF AMERICA | US | PKG | 144 | $17,310.24 |
| PARKER HANNIFIN CORP | US | PH | 108 | $31,386.96 |
| DEUTSCHE BOERSE AG | DE | DB1 GR | 1,510 | $245,555.85 |
| PAYPAL HOLDINGS INC | US | PYPL | 20,772 | $1,736,123.76 |
| PEAR 2021-1 A MTGE 2.60000 01/15/2034 | US | 2,049,654.74 | $1,920,722.23 | |
| PEAR 2022-1 A1 6.50000 10/15/2034 | US | 900,000 | $898,386.30 | |
| NESTLE SA-REGISTERED | CH | NESN SW | 3,897 | $424,222.75 |
| PEPSICO INC 3.90000 07/18/2032 | US | 2,360,000 | $2,183,041.30 | |
| PFIZER INC | US | PFE | 2,295 | $106,832.25 |
| PIONEER NATURAL RESOURCES CO | US | PXD | 172 | $44,102.52 |
| POPULAR INC 6.12500 09/14/2023 | PR | 425,000 | $424,929.16 | |
| PROCTER & GAMBLE CO | US | PG | 1,180 | $158,910.60 |
| PROLOGIS | US | PLD | 9,610 | $1,064,307.50 |
| PFMT 2021 -INV1 A1 2.50000 08/25/2051 | US | 1,880,966.24 | $1,440,616.06 | |
| PFMT 2021-2 A2A 2.00000 04/25/2051 | US | 1,177,437.2 | $985,406.16 | |
| PUBLIC STORAGE INC | US | PSA | 1,272 | $394,002.00 |
| QUALCOMM INC | US | QCOM | 804 | $94,598.64 |
| QUALCOMM INC 4.25000 05/20/2032 | US | 2,490,000 | $2,333,678.22 | |
| QUEST DIAGNOSTICS INC | US | DGX | 168 | $24,133.20 |
| RCKT 2021-6 A1 2.50000 12/25/2051 | US | 1,255,265.43 | $963,448.35 | |
| RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 27,751 | $259,471.85 |
| REGIONS FINANCIAL CORP. | US | RF | 1,296 | $28,447.20 |
| REPUBLIC SERVICES INC | US | RSG | 327 | $43,366.74 |
| RESTAURANT BRANDS INTERN | CA | QSR | 2,711 | $160,979.18 |
| REXFORD INDUSTRIAL REALITY IN | US | REXR | 5,033 | $278,224.24 |
| GETINGE AB-B SHS | SE | GETIB SS | 12,192 | $247,412.07 |
| ROSS STORES INC | US | ROST | 288 | $27,558.72 |
| HEINEKEN NV | NL | HEIA NA | 2,799 | $233,812.39 |
| RYANAIR HOLDINGS - ADR | IE | RYAAY | 1,709 | $117,733.01 |
| SBA TOWER TRUST 1.88400 01/15/2026 | US | 520,000 | $454,894.18 | |
| S&P GLOBAL INC | US | SPGI | 3,085 | $991,056.25 |
| SBA COMMUNICATIONS CORP | US | SBAC | 13,246 | $3,575,095.40 |
| SLMA 2005-7 A4 FLT 4.50843 10/25/2029 | US | 417,659.9 | $412,514.99 | |
| SALESFORCE INC | US | CRM | 17,295 | $2,811,994.05 |
| SEA LTD - ADR | SG | SE | 1,834 | $91,113.12 |
| SEAGEN INC | US | SGEN | 8,779 | $1,116,337.64 |
| SEMT 2013-6 A2 3.00000 05/25/2043 | US | 473,770.01 | $408,018.85 | |
| SEMT 2013-7 A2 3.00000 06/25/2043 | US | 168,535.33 | $144,672.51 | |
| SEMT 2013-8 A1 3.00000 06/25/2043 | US | 197,156.47 | $170,870.04 | |
| SEMT 2013-2 1.87400 02/25/2043 | US | 246,302.35 | $204,974.84 | |
| SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 | US | 82,779.38 | $71,535.94 | |
| SEMT 2020-1 A1 3.50000 02/25/2050 | US | 79,159.98 | $68,383.86 | |
| SERVICENOW INC | US | NOW | 6,431 | $2,705,778.94 |
| SIMON PROPERTY GROUP LP 2.65000 02/01/2032 | US | 4,230,000 | $3,211,006.66 | |
| SKYWORKS SOLUTIONS INC | US | SWKS | 169 | $14,535.69 |
| SMB 2019-B A2A 2.84000 06/15/2037 | US | 1,524,248.04 | $1,390,139.71 | |
| JM SMUCKER CO/THE-NEW COM WI | US | SJM | 149 | $22,448.34 |
| SNOWFLAKE INC-CLASS A | US | SNOW | 8,012 | $1,284,323.60 |
| SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 84,280.74 | $80,488.32 | |
| SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 321,439.31 | $308,386.37 | |
| SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 808,316.97 | $737,503.55 | |
| SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 | US | 955,000 | $803,579.83 | |
| SOUTHWEST AIRLINES CO 5.12500 06/15/2027 | US | 2,320,000 | $2,261,333.37 | |
| STANLEY BLACK & DECKER INC | US | SWK | 160 | $12,558.40 |
| SRPT 2014-STAR A FLTG RATE 4.88300 11/15/2027 | US | 1,910,952.51 | $1,339,776.37 | |
| STEEL DYNAMICS INC | US | STLD | 287 | $26,992.35 |
| SUN COMMUNITIES | US | SUI | 2,435 | $328,359.75 |
| SCML 2019-SBC8 2.86000 04/25/2041 | US | 166,867.83 | $150,741.89 | |
| SYNCHRONOSS TECH | US | 19,581 | $372,430.62 | |
| SYNERGY ONE LENDING 5.50000 10/14/2026 | US | 525,000 | $441,736.22 | |
| TJX COMPANIES INC | US | TJX | 756 | $54,507.60 |
| TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 3,537 | $217,702.35 |
| TARGET CORP | US | TGT | 278 | $45,661.50 |
| TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 5,250,000 | $4,420,429.13 | |
| TERRENO REALTY CORP | US | TRNO | 3,719 | $212,503.66 |
| TEXAS INSTRUMENTS INC | US | TXN | 471 | $75,656.73 |
| THERMO FISHER SCIENTIFIC INC | US | TMO | 3,276 | $1,683,765.72 |
| 3M CO | US | MMM | 464 | $58,366.56 |
| TPMT 2016-5 A1 2.50000 10/25/2056 | US | 192,307.63 | $189,421.67 | |
| TPMT 2017-1 A1 2.75000 10/25/2056 | US | 146,821.97 | $144,064.87 | |
| TPMT 2019-HY1 A1 4.58557 10/25/2048 | US | 327,341.09 | $321,368.69 | |
| TRACTOR SUPPLY COMPANY | US | TSCO | 98 | $21,537.46 |
| TRAVELLERS COS INC | US | TRV | 249 | $45,930.54 |
| TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 1,394,061.47 | $1,343,482.52 | |
| TYSON FOODS INC -CL A | US | TSN | 401 | $27,408.35 |
| UDR INC | US | UDR | 7,670 | $304,959.20 |
| U.S. BANCORP | US | USB | 1,303 | $55,312.35 |
| UNILEVER PLC - ADR | GB | UL | 84,335 | $3,838,085.85 |
| UNION PAC CORP | US | UNP | 437 | $86,150.18 |
| UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 461,354.92 | $387,323.91 | |
| UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 75,931.7 | $68,003.38 | |
| UNITED MEXICAN STATES 4.12500 01/21/2026 | MX | 200,000 | $192,715.04 | |
| UNITED PARCEL SERVICE | US | UPS | 453 | $75,999.81 |
| TREASURY BOND 2.37500 02/15/2042 | US | 28,570,000 | $20,780,210.94 | |
| TREASURY BOND 2.25000 11/15/2027 | US | 33,920,000 | $30,814,200.00 | |
| US TREASURY N/B 2.25000 11/15/2025 | US | 16,705,000 | $15,662,242.66 | |
| US TREASURY N/B 2.00000 11/15/2026 | US | 17,225,000 | $15,723,195.31 | |
| UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 11,825,000 | $11,648,086.88 | |
| US TREASURY N/B 1.37500 11/15/2031 | US | 9,710,000 | $7,739,173.44 | |
| VF CORP | US | VFC | 391 | $11,045.75 |
| VENTAS INC | US | VTR | 2,933 | $114,768.29 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 6,984 | $2,179,008.00 |
| PARAMOUNT GLOBAL CLASS B | US | PARA | 642 | $11,761.44 |
| VISA INC - CLASS A SHARES | US | V | 18,833 | $3,901,444.28 |
| VISTRA OPERATIONS CO LLC 3.55000 07/15/2024 | US | 600,000 | $571,422.40 | |
| VISTRA OPERATIONS 4.87500 05/13/2024 | US | 2,065,000 | $2,009,370.02 | |
| WAL MART STORES | US | WMT | 1,278 | $181,897.74 |
| WALGREENS BOOTS ALLIANCE INC | US | WBA | 739 | $26,973.50 |
| WASTE MANAGEMENT INC | US | WM | 370 | $58,596.90 |
| WELLTOWER INC. | US | WELL | 3,382 | $206,437.28 |
| WIN 2015-1 A1 3.50000 01/20/2045 | US | 84,014.19 | $74,361.49 | |
| ZOETIS INC | US | ZTS | 3,957 | $596,636.46 |
| ADMIRAL GROUP PLC | GB | ADM LN | 11,426 | $264,233.70 |
| GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 6,900 | $55,024.48 |
| UBISOFT ENTERTAINMENT | FR | UBI FP | 4,494 | $123,296.98 |
| DANONE | FR | BN FP | 2,198 | $109,239.54 |
| AIR LIQUIDE | FR | AI FP | 2,284 | $298,778.63 |
| BRENNTAG AG | DE | BNR GR | 2,813 | $170,682.58 |
| MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,081,000 | $48,026.02 | |
| KEYWORDS STUDIOS PLC | IE | KWS LN | 2,309 | $63,851.00 |
| HELIOS TOWERS PLC | GB | HTWS LN | 70,026 | $100,612.99 |
| AVANZA BANK HOLDING AB | SE | AZA SS | 10,437 | $208,187.19 |
| AMERICAN TANKER INC 7.75000 07/02/2025 | US | 505,000 | $470,244.51 | |
| SOFTWAREONE HOLDING AG | CH | SWON SW | 14,053 | $158,155.59 |
| TENCENT HOLDINGS LTD | CN | 700 HK | 4,200 | $110,362.53 |
| FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 8,256 | $118,886.40 |
| SEASPAN CORP 6.50000 02/05/2024 | MH | 500,000 | $494,375.31 | |
| PETROTAL CORP 12.00000 02/16/2024 | CA | 400,000 | $404,620.60 | |
| IMCD NV | NL | IMCD NA | 831 | $107,776.10 |
| FINECOBANK SPA | IT | FBK IM | 32,010 | $431,353.86 |
| ALLFUNDS GROUP PLC | GB | ALLFG NA | 17,708 | $111,361.81 |
| AIRSWIFT GLOBAL AS FLT 11.42271 05/12/2025 | NO | 500,000 | $496,474.49 | |
| ROTORK PLC | GB | ROR LN | 61,034 | $178,895.52 |
| AUTO TRADER GROUP PLC | GB | AUTO LN | 45,845 | $274,418.19 |
| CELLNEX TELECOM SA | ES | CLNX SM | 6,655 | $217,819.88 |
| ASSA ABLOY AB-B | SE | ASSAB SS | 10,096 | $203,859.25 |
| CLEANAWAY WASTE MANAGEMENT | AU | CWY AU | 130,701 | $226,077.61 |
| INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 12,452 | $151,625.16 |
| ADYEN NV | NL | ADYEN NA | 176 | $251,257.51 |
| BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 3,435 | $118,644.90 |
| BUNGE LIMITED | US | BG | 203 | $20,036.10 |
| EATON CORP PLC | US | ETN | 385 | $57,776.95 |
| JOHNSON CONTROLS INTERNATIONAL | US | JCI | 726 | $41,991.84 |
| LINDE PLC | GB | LIN | 600 | $178,410.00 |
| MEDTRONIC INC | IE | MDT | 19,886 | $1,736,843.24 |
| ROYALTY PHARMA PLC- CL A | US | RPRX | 545 | $23,064.40 |
| STONECO LTD-A | BR | STNE | 14,941 | $156,880.50 |
| TRANE TECHNOLOGIES | IE | TT | 193 | $30,808.59 |
| ALCON INC | CH | ALC | 27,159 | $1,648,008.12 |
| CHUBB LTD | CH | CB | 350 | $75,211.50 |
| GARMIN LTD | CH | GRMN | 253 | $22,274.12 |
| TE CONNECTIVITY LIMITED | CH | TEL | 260 | $31,779.80 |
| LYONDELLBASELL INDU-CL A | US | LYB | 275 | $21,023.75 |
| PLAYA HOTELS AND RESORTS | US | PLYA | 8,704 | $53,703.68 |
| BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 179,000 | $169,082.16 |
Investments will change over time.
Distributions
- Pro-Blend® Moderate Term Series Class I Distribution History
- 2022 Distribution Calendar
- Fourth Quarter 2021 Distributions
- Third Quarter 2022 Distributions
- Second Quarter 2022 Distributions
- First Quarter 2022 Distributions
- Tax Letter
- Target 2020 Merger into Pro Blend Moderate
- Target 2025 Merger into Pro Blend Moderate
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
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