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.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

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.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

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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