Target 2015 Series Class K has merged into Pro-Blend Conservative Term Series Class S as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2015 Series Class K is $3.6948 and the conversion ratio into Pro-Blend Conservative Term Series Class S is 0.253416.

Investment Objective

To provide capital preservation and manage risk for investors who have already reached their target date.

Investment Strategy

The portfolio is invested in a conservative mix of investments that seeks preservation of capital, with income and long-term capital growth as secondary objectives. The portfolio is diversified primarily among fixed income securities, typically focusing on short to intermediate term maturities. A position in various stock investments, which may be focused on dividend paying stocks, adds potential for growth opportunities and income generation. For the most part, this approach favors stability over growth Stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$3.67

Daily $ Change

-$0.01

Daily % Change

-0.27%

as of 09/24/2020

Ticker

MTJKX

CUSIP

56382P443

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 08/31/2020

YTD

6.43%

1 Year

9.08%

3 Year

5.98%

5 Year

5.76%

10 Year

---

Inception
(06/25/2012)

6.07%

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 11.51%
Net 0.91%*

*Includes acquired fund fees and expenses of the underlying Series. 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 08/31/2020

GOVERNMENT AGENCY 11.23%
TSY INFL IX N/B 0.12500 04/15/2025 2.54%
TREASURY NOTES 2.53%
TSY INFL IX N/B 2.00000 01/15/2026 1.75%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.54%
ALIBABA GROUP HOLDING 3.40000 12/06/2027 1.46%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.16%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.15%
AMERICAN TOWER CORP 3.80000 08/15/2029 1.13%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.10%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Bonds 62.57%
Stocks 32.80%
Cash 4.63%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities 7.17%
Small Capitalization 1.22%
Mid Capitalization 3.76%
Large Capitalization 20.64%
Long Term Fixed Income 22.61%
Intermediate Term Fixed Income 35.25%
Short Term Fixed Income 4.72%
Cash 4.63%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 4,832.5 $5,665.11
00287Y109 ABBVIE INC US ABBV 45.93 $4,398.88
00507V109 ACTIVISION INC US ATVI 71.8 $5,996.49
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 575.3 $602.62
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 14,957.73 $14,991.35
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 460.24 $469.44
008492100 AGREE REALTY CORP US ADC 8.72 $583.64
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 6,213.21 $6,226.22
00914AAB8 AIR LEASE CORP 3.75000 06/01/2026 US 5,983.09 $6,117.97
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 575.3 $597.26
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.07 $348.73
01609W102 ALIBABA GROUP - ADR CN BABA 20.71 $5,944.59
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,329.99 $21,893.79
02079K305 ALPHABET INC-CL A US GOOGL 3.68 $5,999.77
023135106 AMAZON.COM INC US AMZN 2.76 $9,529.57
0237400 DIAGEO PLC GB DGE LN 64.43 $2,152.80
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 345.18 $359.49
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 18.2 $617.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 36.01 $1,031.43
03027X100 AMERICAN TOWER REIT INC US AMT 14.96 $3,726.72
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 14,727.61 $17,036.37
03064D108 AMERICOLD REALTY TRUST US COLD 23.82 $913.39
03217CAA4 AMS AG 7.00000 07/31/2025 AT 4,602.38 $4,786.47
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 575.3 $513.45
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 345.18 $308.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 15.16 $546.39
03784Y200 APPLE HOSPITALITY REIT INC US APLE 50.51 $513.70
053015103 AUTOMATIC DATA PROCESSING US ADP 11.16 $1,552.35
053484101 AVALONBAY COMMUNITIES INC US AVB 4.6 $727.45
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 6,443.33 $5,539.84
060505104 BANK OF AMERICA CORP US BAC 187.43 $4,824.50
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 8,514.4 $9,541.82
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 345.18 $340.86
084423102 WR BERKLEY CORP US WRB 61.9 $3,841.02
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 28.3 $6,171.54
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 26.35 $2,055.98
09857L108 BOOKING HOLDINGS INC US BKNG 1.61 $3,077.41
105368203 BRANDYWINE REALTY TRUST US BDN 34.52 $384.18
110122108 BRISTOL MYERS SQUIBB CO US BMY 63.19 $3,930.46
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,840.95 $3.61
12503M108 CBOE GLOBAL MARKETS INC US CBOE 16.8 $1,541.95
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,373.73 $1,423.09
12572Q105 CME GROUP INC US CME 8.74 $1,537.90
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,196.37 $2,241.53
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 345.18 $345.69
127097103 CABOT OIL & GAS CORP US COG 542.62 $10,293.51
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 230.12 $218.61
133131102 CAMDEN PROPERTY TRUST US CPT 8.86 $805.69
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 10,355.35 $11,359.92
13321L108 CAMECO CORP CA CCJ 273.38 $3,163.02
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 18.8 $1,966.18
149123101 CATERPILLAR INC US CAT 19.1 $2,718.10
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,602 $2,580.03
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 115.06 $117.12
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 9.9 $6,091.53
166764100 CHEVRON CORP US CVX 15.07 $1,265.06
17275R102 CISCO SYSTEMS INC US CSCO 108.71 $4,589.66
172967424 CITIGROUP INC US C 56.01 $2,863.28
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 9,895.11 $11,503.41
191216100 COCA COLA CO/THE US KO 175.81 $8,707.91
194162103 COLGATE-PALMOLIVE CO US CL 31.76 $2,517.01
20030N101 COMCAST CORP-CL A US CMCSA 81.81 $3,665.78
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 12,196.3 $13,537.64
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 5,453.4 $5,621.09
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 11.85 $553.45
20449X401 COMPASS GROUP PLC ADR GB CMPGY 196.98 $3,161.56
20605P101 CONCHO RESOURCES INC US CXO 85.83 $4,461.67
20825C104 CONOCOPHILLIPS US COP 61.9 $2,345.47
217204106 COPART INC US CPRT 29.69 $3,067.09
222795502 COUSINS PROPERTIES INC US CUZ 29.36 $876.49
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 6,673.45 $6,835.17
22822V101 CROWN CASTLE INTL CORP US CCI 6.56 $1,070.66
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 13,346.9 $14,670.03
22822VAR2 CROWN CASTLE INTL CORP 3.30000 07/01/2030 US 4,372.26 $4,870.85
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,338.02 $1,371.66
229663109 CUBESMART US CUBE 11.51 $363.82
25243Q205 DIAGEO PLC-SPONSORED ADR GB DEO 14.5 $1,948.46
253868103 DIGITAL REALTY TRUST INC US DLR 10.47 $1,629.72
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 5,522.85 $5,844.16
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,204.76 $11,040.23
256746108 DOLLAR TREE STORES INC US DLTR 29.23 $2,813.50
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 7,593.92 $8,644.34
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 690.36 $717.97
25960P109 DOUGLAS EMMETT INC US DEI 18.64 $520.42
262006208 DREYFUS GVT CSH MANAGEMENT US 73,017.57 $73,017.57
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 460.24 $546.53
264411505 DUKE RLTY INVTS INC US DRE 19.77 $762.03
26875P101 EOG RESOURCES INC US EOG 65.58 $2,973.57
26884L109 EQT CORP US EQT 189.85 $3,012.89
26884LAG4 EQT CORP 8.75000 02/01/2030 US 345.18 $413.35
277276101 EASTGROUP PROPERTIES US EGP 1.7 $226.76
285512109 ELECTRONIC ARTS US EA 31.76 $4,429.07
291011104 EMERSON ELEC CO US EMR 27.73 $1,926.36
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 13,116.78 $14,135.81
29444U700 EQUINIX INC US EQIX 11.44 $9,032.64
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 12.43 $823.75
29476L107 EQUITY RESIDENTIAL US EQR 8.4 $474.14
297178105 ESSEX PROPERTY TRUST INC US ESS 1.01 $219.22
30212P303 EXPEDIA INC US EXPE 109.42 $10,739.72
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 5,752.97 $6,321.51
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 23,011.89 $23,160.52
30225T102 EXTRA SPACE STORAGE INC US EXR 2.53 $269.71
30231G102 EXXON MOBIL CORP US XOM 60.29 $2,408.03
302491303 FMC CORP US FMC 28.07 $3,000.04
30262DAL5 FREMF 2011-K13 B 4.76356 01/25/2048 US 7,398.41 $7,465.96
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 345.18 $310.66
30287EAE0 FREMF 2014-K41 B FLT 3.96344 11/25/2047 US 6,282.25 $6,889.75
30291YAJ9 FREMF 2014-K716 B FLT 4.08073 08/25/2047 US 10,378.36 $10,537.05
30303M102 FACEBOOK INC -A US FB 20.48 $6,004.91
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 637.9 $749.72
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 645.6 $748.98
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 576.1 $668.48
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,130.19 $2,347.26
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,258.14 $2,518.61
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,525.43 $2,823.73
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 3,002.69 $3,258.08
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,743.95 $4,084.49
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,531.49 $1,648.59
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,990.08 $2,220.51
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 17,413.08 $18,321.66
3135G0Q22 FANNIE MAE 1.87500 09/24/2026 US 14,382.43 $15,522.38
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 5,884.73 $6,395.78
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 3,709.9 $3,853.97
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 3,732.52 $3,810.40
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 2,314.29 $2,345.68
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,529.18 $1,795.04
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,286.87 $1,419.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 2,678.52 $3,164.48
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 11,799.65 $12,927.31
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,661.56 $1,835.10
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,622.45 $1,753.35
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,055.61 $1,148.40
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 5,896.42 $6,230.76
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 47.07 $47.44
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 51.61 $52.09
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,398.08 $1,624.13
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,467.69 $1,705.86
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,675.13 $1,866.29
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,250.61 $1,377.71
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,504.41 $1,657.34
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 6,056.63 $6,394.89
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 3,743.65 $3,969.08
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 4,651.41 $4,818.66
31418DQ21 FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 US 13,122.52 $13,814.60
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 23,329.49 $24,559.85
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 13,343.02 $13,776.26
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 738.1 $856.40
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 887.06 $1,049.24
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 805.42 $887.97
32054K103 FIRST INDUSTRIAL REALTY TR US FR 15.76 $672.30
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 575.3 $578.17
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 6,673.45 $6,835.69
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 920.48 $1,206.54
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 345.18 $348.76
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 230.12 $223.22
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 345.18 $368.05
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 460.24 $502.38
36237HAA9 G-III APPAREL GROUP LTD 7.87500 08/15/2025 US 575.3 $571.70
36257MAA3 GSMS 2019-70P A 1.16188 10/15/2036 US 5,983.09 $5,758.30
369550108 GENERAL DYNAMICS CORP US GD 10.79 $1,611.87
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 11,505.95 $9,026.87
370334104 GENERAL MLS INC US GIS 28.49 $1,821.85
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 460.24 $485.04
374297109 GETTY REALTY CORP US GTY 15.65 $458.33
375558103 GILEAD SCIENCES INC US GILD 42.25 $2,820.18
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 5,752.97 $6,098.06
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 6,360.07 $6,668.39
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 420.66 $5,880.79
4031976 ADIDAS AG DE ADS GR 9.9 $3,011.05
404119BX6 HCA INC 4.12500 06/15/2029 US 7,363.8 $8,484.36
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 345.18 $346.90
421946104 HEALTHCARE REALTY TRUST INC US HR 8.51 $245.64
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 14.96 $394.73
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 34.29 $947.71
427866108 HERSHEY CO/THE US HSY 9.92 $1,474.23
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 575.3 $617.01
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 43.49 $3,929.98
437076102 HOME DEPOT INC US HD 23.33 $6,651.14
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 75.64 $1,934.87
438516106 HONEYWELL INTERNATIONAL INC US HON 21.1 $3,493.42
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 575.3 $653.93
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 345.18 $377.11
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 690.36 $724.87
452308109 ILLINOIS TOOL WKS INC US ITW 12.36 $2,441.20
45337C102 INCYTE CORP US INCY 20.94 $2,017.65
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 345.18 $352.94
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 575.3 $546.53
45778Q107 INSPERITY INC US NSP 44.87 $3,023.11
458140100 INTEL CORP US INTC 86.23 $4,393.19
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 26.23 $1,520.50
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 64.43 $6,844.75
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 27.52 $3,393.77
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 805.42 $871.86
46187BAA1 IHSFR 2017-SFR2 A 1.01188 12/17/2036 US 1,668.41 $1,656.07
46187BAB9 IHSFR 2017-SFR2 B 1.31188 12/17/2036 US 1,380.71 $1,378.36
46187W107 INVITATION HOMES INC US INVH 46.53 $1,332.16
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 345.18 $354.28
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 4,602.38 $4,759.85
46625H100 JP MORGAN CHASE & CO US JPM 49.41 $4,950.04
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,220.79 $1,276.27
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,747.9 $1,767.98
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 13,116.78 $14,108.06
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,716.61 $3,804.81
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,414.26 $3,458.76
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 3,667.17 $3,699.47
478160104 JOHNSON & JOHNSON US JNJ 97.73 $14,992.99
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 345.18 $48.32
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 345.18 $377.11
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 575.3 $625.64
49427F108 KILROY REALTY CORP US KRC 13.12 $767.59
494368103 KIMBERLY CLARK CORP US KMB 14.01 $2,210.89
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 10,585.47 $14,081.52
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 575.3 $546.53
512816109 LAMAR ADVERTISING CO-A US LAMR 5.18 $358.45
53223X107 LIFE STORAGE INC US LSI 5.87 $618.67
532457108 ELI LILLY & CO US LLY 19.86 $2,946.92
539830109 LOCKHEED MARTIN CORP US LMT 8.61 $3,358.75
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 230.12 $234.65
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 690.36 $110.46
550021109 LULULEMON - ADR CA LULU 8.05 $3,025.71
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 345.18 $329.65
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 460.24 $483.25
573284106 MARTIN MARIETTA MATERIALS US MLM 7.36 $1,493.90
57636Q104 MASTERCARD INC-CLASS A US MA 37.28 $13,353.06
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 115.06 $108.73
58933Y105 MERCK & CO INC US MRK 63.72 $5,433.40
594918104 MICROSOFT CORP US MSFT 27.61 $6,227.85
595112103 MICRON TECHNOLOGY INC US MU 179.26 $8,158.24
59522J103 MID-AMERICA APARTMENT COMM US MAA 7.82 $916.35
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 153.03 $8,939.96
615369105 MOODY'S CORPORATION US MCO 8.28 $2,440.88
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 460.24 $315.26
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 230.12 $167.99
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 345.18 $251.98
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 575.3 $599.75
63938EAC8 NAVSL 2014-1 A3 FLT 0.68513 06/25/2031 US 5,731.52 $5,534.83
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 230.12 $249.10
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 1,738.78 $1,748.04
63941RAB6 NAVSL 2019-2A A2 1.17513 02/27/2068 US 12,656.54 $12,750.63
64032XAA3 NSLT 2012-3A A MTGE FLT 0.87513 02/25/2045 US 5,936.33 $5,807.29
64033GAA9 NSLT 2013-5A A MTGE FLT 0.80513 01/25/2037 US 9,310.44 $8,944.71
64033QAB5 NSLT 2015-2A A2 0.77513 09/25/2047 US 12,268.98 $11,857.73
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 690.36 $700.50
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,483.12 $1,587.77
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,659.44 $1,791.55
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 2,305.01 $2,472.11
654106AM5 NIKE INC 3.37500 03/27/2050 US 5,062.62 $5,827.16
6642321 NIKON CORP JP 7731 JP 271.54 $2,126.62
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,725.89 $27.61
66987V109 NOVARTIS AG- REG CH NVS 120.35 $10,357.51
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 345.18 $347.48
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 345.18 $390.05
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 575.3 $363.01
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 345.18 $360.19
68389X105 ORACLE CORP US ORCL 56.1 $3,210.21
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 575.3 $559.48
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 5,868.03 $5,952.49
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 115.06 $109.64
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 345.18 $353.12
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 4,558.32 $4,803.16
693475105 PNC FINANCIAL SERVICES GROUP US PNC 12.08 $1,343.43
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 460.24 $490.57
70450Y103 PAYPAL HOLDINGS INC US PYPL 20.02 $4,086.95
7123870 NESTLE SA-REGISTERED CH NESN SW 55.69 $6,707.55
713448108 PEPSICO INC US PEP 22.09 $3,094.12
717081103 PFIZER INC US PFE 145.39 $5,494.25
717081EW9 PFIZER INC 2.62500 04/01/2030 US 3,681.9 $4,110.78
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 460.24 $422.99
71943U104 PHYSICIANS REALTY TRUST US DOC 15.76 $286.10
723787107 PIONEER NATURAL RESOURCES CO US PXD 43.03 $4,472.34
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,417.97 $17,308.69
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 345.18 $362.44
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 3,445.37 $3,459.05
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 6,426.69 $6,654.87
74340W103 PROLOGIS US PLD 32.42 $3,302.68
74460D109 PUBLIC STORAGE INC US PSA 4.37 $928.67
747525103 QUALCOMM INC US QCOM 26.44 $3,149.08
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 805.42 $807.83
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 44.3 $2,702.17
756109104 REALTY INCOME CORP US O 5.52 $342.58
758849103 REGENCY CENTERS CORP US REG 3.91 $155.35
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 14.73 $706.63
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,372.26 $5,621.89
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 25.31 $711.30
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 53.85 $4,356.29
78409V104 S&P GLOBAL INC US SPGI 5.75 $2,108.00
78410G104 SBA COMMUNICATIONS CORP US SBAC 13.58 $4,155.52
78442GQJ8 SLMA 2005-7 A4 FLT 0.39450 10/25/2029 US 5,708.85 $5,602.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 805.42 $829.58
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 7,824.04 $8,099.27
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,070.77 $1,088.36
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 2,484.03 $2,517.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 14,497.49 $17,436.46
79466L302 SALESFORCE.COM US CRM 16.57 $4,517.42
806857108 SCHLUMBERGER LTD NL SLB 80.54 $1,531.10
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 9,111.89 $9,532.99
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,817.63 $1,869.85
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 6,073 $6,248.43
81762P102 SERVICENOW INC US NOW 6.21 $2,994.89
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,508.11 $1,548.98
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 771.98 $786.77
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 4,602.38 $4,752.11
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 117.96 $118.18
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 2,687.99 $2,720.80
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,012.63 $2,035.87
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 160.37 $160.52
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 5,177.68 $5,383.82
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 10,815.59 $11,804.45
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 345.18 $396.09
85254J102 STAG INDUSTRIAL INC US STAG 11.51 $371.64
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 575.3 $553.72
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.63188 11/15/2027 US 5,812.97 $4,070.36
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 460.24 $465.99
866674104 SUN COMMUNITIES US SUI 9.09 $1,355.09
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 4,978.59 $5,018.12
87105L104 SWITCH INC - A US SWCH 35.16 $604.79
871829107 SYSCO CORP US SYY 53.16 $3,196.89
872540AU3 TJX COS INC 4.50000 04/15/2050 US 6,213.21 $7,904.46
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 575.3 $594.51
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 230.12 $51.20
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 13,346.9 $15,402.19
88146M101 TERRENO REALTY CORP US TRNO 8.28 $494.07
882508104 TEXAS INSTRUMENTS INC US TXN 27.75 $3,945.00
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7.13 $3,060.21
88579Y101 3M CO US MMM 19.49 $3,177.43
89151E109 TOTAL S A SPONSORED ADR FR TOT 129.99 $5,143.87
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,265.99 $3,334.94
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,975.69 $3,059.53
89177EAA7 TPMT 2019-HY1 A1 1.17513 10/25/2048 US 2,800.16 $2,794.33
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 575.3 $530.71
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 4,823.89 $4,836.59
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,569.48 $4,734.89
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 10,355.35 $10,353.24
89832Q109 TRUIST FINANCIAL CORP US TFC 53.96 $2,094.30
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,035.54 $996.70
902653104 UDR INC US UDR 7.85 $273.16
902973304 U.S. BANCORP US USB 57.44 $2,090.73
904767704 UNILEVER PLC - ADR GB UL 240.52 $14,330.20
907818108 UNION PAC CORP US UNP 21.38 $4,113.99
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 22,118.2 $26,323.68
912828YN4 US TREASURY FRN FLT 0.40503 10/31/2021 US 37,946.61 $38,069.30
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 35,484.04 $38,157.82
91704F104 URBAN EDGE PROPERTIES US UE 24.39 $257.59
91823AAN1 VBTOW 2020-1A C2 3.03100 06/15/2050 US 2,301.19 $2,382.14
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 12,196.3 $16,567.66
92826C839 VISA INC - CLASS A SHARES US V 57.76 $12,244.51
92826CAK8 VISA INC 2.70000 04/15/2040 US 12,656.54 $13,671.13
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 8,629.46 $9,484.68
929160109 VULCAN MATERIALS CO US VMC 24.85 $2,982.34
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 6,550.93 $6,607.92
93065PAA9 WBHT 2019-WBM A FLT 1.21188 12/15/2033 US 4,027.08 $3,825.58
931142103 WAL MART STORES US WMT 45.95 $6,380.82
94106L109 WASTE MANAGEMENT INC US WM 17.19 $1,959.65
949746101 WELLS FARGO COMPANY US WFC 119.75 $2,892.06
95040Q104 WELLTOWER INC. US WELL 11.97 $688.29
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 460.24 $513.39
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 575.3 $624.20
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,840.95 $414.21
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 10,355.35 $11,441.10
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 10.91 $571.12
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 6,328.27 $293.38
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 759.39 $607.56
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 11,597.99 $547.57
B63QM77 NEXON CO LTD JP 3659 JP 280.75 $6,569.27
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 2,117.09 $109.33
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 242.55 $344.75
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 2,071.07 $2,689.56
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 805.42 $810.49
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 92.97 $6,351.42
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 52.47 $3,049.35
G1151C101 ACCENTURE PLC - CL A IE ACN 12.98 $3,113.98
G29183103 EATON CORP PLC US ETN 18.23 $1,860.82
G5494J103 LINDE PLC GB LIN 11.87 $2,965.45
G5960L103 MEDTRONIC INC IE MDT 67.49 $7,253.57
H01301128 ALCON INC CH ALC 145.44 $8,339.25
H1467J104 CHUBB LTD CH CB 15.42 $1,927.25

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest 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 target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. 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. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

Target 2015 Series Class K has merged into Pro-Blend Conservative Term Series Class S as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2015 Series Class K is $3.6948 and the conversion ratio into Pro-Blend Conservative Term Series Class S is 0.253416.

Daily Price

$3.67

Daily $ Change

-$0.01

Daily % Change

-0.27%

as of 09/24/2020

Ticker

MTJKX

CUSIP

56382P443

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

To provide capital preservation and manage risk for investors who have already reached their target date.

Investment Strategy

The portfolio is invested in a conservative mix of investments that seeks preservation of capital, with income and long-term capital growth as secondary objectives. The portfolio is diversified primarily among fixed income securities, typically focusing on short to intermediate term maturities. A position in various stock investments, which may be focused on dividend paying stocks, adds potential for growth opportunities and income generation. For the most part, this approach favors stability over growth Stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 08/31/2020

YTD

6.43%

1 Year

9.08%

3 Year

5.98%

5 Year

5.76%

10 Year

---

Inception
(06/25/2012)

6.07%

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 11.51%
Net 0.91%*

*Includes acquired fund fees and expenses of the underlying Series. 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 08/31/2020

GOVERNMENT AGENCY 11.23%
TSY INFL IX N/B 0.12500 04/15/2025 2.54%
TREASURY NOTES 2.53%
TSY INFL IX N/B 2.00000 01/15/2026 1.75%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.54%
ALIBABA GROUP HOLDING 3.40000 12/06/2027 1.46%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.16%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.15%
AMERICAN TOWER CORP 3.80000 08/15/2029 1.13%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.10%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Bonds
62.57%
Stocks
32.80%
Cash
4.63%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities
7.17%
Small Capitalization
1.22%
Mid Capitalization
3.76%
Large Capitalization
20.64%
Long Term Fixed Income
22.61%
Intermediate Term Fixed Income
35.25%
Short Term Fixed Income
4.72%
Cash
4.63%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 4,832.5 $5,665.11
00287Y109 ABBVIE INC US ABBV 45.93 $4,398.88
00507V109 ACTIVISION INC US ATVI 71.8 $5,996.49
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 575.3 $602.62
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 14,957.73 $14,991.35
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 460.24 $469.44
008492100 AGREE REALTY CORP US ADC 8.72 $583.64
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 6,213.21 $6,226.22
00914AAB8 AIR LEASE CORP 3.75000 06/01/2026 US 5,983.09 $6,117.97
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 575.3 $597.26
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.07 $348.73
01609W102 ALIBABA GROUP - ADR CN BABA 20.71 $5,944.59
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,329.99 $21,893.79
02079K305 ALPHABET INC-CL A US GOOGL 3.68 $5,999.77
023135106 AMAZON.COM INC US AMZN 2.76 $9,529.57
0237400 DIAGEO PLC GB DGE LN 64.43 $2,152.80
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 345.18 $359.49
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 18.2 $617.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 36.01 $1,031.43
03027X100 AMERICAN TOWER REIT INC US AMT 14.96 $3,726.72
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 14,727.61 $17,036.37
03064D108 AMERICOLD REALTY TRUST US COLD 23.82 $913.39
03217CAA4 AMS AG 7.00000 07/31/2025 AT 4,602.38 $4,786.47
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 575.3 $513.45
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 345.18 $308.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 15.16 $546.39
03784Y200 APPLE HOSPITALITY REIT INC US APLE 50.51 $513.70
053015103 AUTOMATIC DATA PROCESSING US ADP 11.16 $1,552.35
053484101 AVALONBAY COMMUNITIES INC US AVB 4.6 $727.45
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 6,443.33 $5,539.84
060505104 BANK OF AMERICA CORP US BAC 187.43 $4,824.50
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 8,514.4 $9,541.82
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 345.18 $340.86
084423102 WR BERKLEY CORP US WRB 61.9 $3,841.02
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 28.3 $6,171.54
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 26.35 $2,055.98
09857L108 BOOKING HOLDINGS INC US BKNG 1.61 $3,077.41
105368203 BRANDYWINE REALTY TRUST US BDN 34.52 $384.18
110122108 BRISTOL MYERS SQUIBB CO US BMY 63.19 $3,930.46
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,840.95 $3.61
12503M108 CBOE GLOBAL MARKETS INC US CBOE 16.8 $1,541.95
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,373.73 $1,423.09
12572Q105 CME GROUP INC US CME 8.74 $1,537.90
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,196.37 $2,241.53
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 345.18 $345.69
127097103 CABOT OIL & GAS CORP US COG 542.62 $10,293.51
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 230.12 $218.61
133131102 CAMDEN PROPERTY TRUST US CPT 8.86 $805.69
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 10,355.35 $11,359.92
13321L108 CAMECO CORP CA CCJ 273.38 $3,163.02
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 18.8 $1,966.18
149123101 CATERPILLAR INC US CAT 19.1 $2,718.10
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,602 $2,580.03
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 115.06 $117.12
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 9.9 $6,091.53
166764100 CHEVRON CORP US CVX 15.07 $1,265.06
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22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 6,673.45 $6,835.17
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254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 5,522.85 $5,844.16
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26875P101 EOG RESOURCES INC US EOG 65.58 $2,973.57
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26884LAG4 EQT CORP 8.75000 02/01/2030 US 345.18 $413.35
277276101 EASTGROUP PROPERTIES US EGP 1.7 $226.76
285512109 ELECTRONIC ARTS US EA 31.76 $4,429.07
291011104 EMERSON ELEC CO US EMR 27.73 $1,926.36
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 13,116.78 $14,135.81
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29476L107 EQUITY RESIDENTIAL US EQR 8.4 $474.14
297178105 ESSEX PROPERTY TRUST INC US ESS 1.01 $219.22
30212P303 EXPEDIA INC US EXPE 109.42 $10,739.72
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 5,752.97 $6,321.51
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 23,011.89 $23,160.52
30225T102 EXTRA SPACE STORAGE INC US EXR 2.53 $269.71
30231G102 EXXON MOBIL CORP US XOM 60.29 $2,408.03
302491303 FMC CORP US FMC 28.07 $3,000.04
30262DAL5 FREMF 2011-K13 B 4.76356 01/25/2048 US 7,398.41 $7,465.96
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 345.18 $310.66
30287EAE0 FREMF 2014-K41 B FLT 3.96344 11/25/2047 US 6,282.25 $6,889.75
30291YAJ9 FREMF 2014-K716 B FLT 4.08073 08/25/2047 US 10,378.36 $10,537.05
30303M102 FACEBOOK INC -A US FB 20.48 $6,004.91
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3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 576.1 $668.48
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,130.19 $2,347.26
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,258.14 $2,518.61
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,525.43 $2,823.73
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 3,002.69 $3,258.08
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,743.95 $4,084.49
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,531.49 $1,648.59
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,990.08 $2,220.51
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 17,413.08 $18,321.66
3135G0Q22 FANNIE MAE 1.87500 09/24/2026 US 14,382.43 $15,522.38
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 5,884.73 $6,395.78
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 3,709.9 $3,853.97
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 3,732.52 $3,810.40
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3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,529.18 $1,795.04
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,286.87 $1,419.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 2,678.52 $3,164.48
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 11,799.65 $12,927.31
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,661.56 $1,835.10
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3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,055.61 $1,148.40
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 5,896.42 $6,230.76
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 47.07 $47.44
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 51.61 $52.09
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,398.08 $1,624.13
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,467.69 $1,705.86
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,675.13 $1,866.29
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31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,504.41 $1,657.34
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31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 3,743.65 $3,969.08
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31418DQ21 FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 US 13,122.52 $13,814.60
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 23,329.49 $24,559.85
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 13,343.02 $13,776.26
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31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 887.06 $1,049.24
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32054K103 FIRST INDUSTRIAL REALTY TR US FR 15.76 $672.30
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 575.3 $578.17
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34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 230.12 $223.22
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36257MAA3 GSMS 2019-70P A 1.16188 10/15/2036 US 5,983.09 $5,758.30
369550108 GENERAL DYNAMICS CORP US GD 10.79 $1,611.87
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 11,505.95 $9,026.87
370334104 GENERAL MLS INC US GIS 28.49 $1,821.85
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374297109 GETTY REALTY CORP US GTY 15.65 $458.33
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38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 6,360.07 $6,668.39
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 420.66 $5,880.79
4031976 ADIDAS AG DE ADS GR 9.9 $3,011.05
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418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 345.18 $346.90
421946104 HEALTHCARE REALTY TRUST INC US HR 8.51 $245.64
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 14.96 $394.73
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 34.29 $947.71
427866108 HERSHEY CO/THE US HSY 9.92 $1,474.23
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43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 43.49 $3,929.98
437076102 HOME DEPOT INC US HD 23.33 $6,651.14
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 75.64 $1,934.87
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443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 575.3 $653.93
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452308109 ILLINOIS TOOL WKS INC US ITW 12.36 $2,441.20
45337C102 INCYTE CORP US INCY 20.94 $2,017.65
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 345.18 $352.94
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 575.3 $546.53
45778Q107 INSPERITY INC US NSP 44.87 $3,023.11
458140100 INTEL CORP US INTC 86.23 $4,393.19
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 26.23 $1,520.50
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 64.43 $6,844.75
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 27.52 $3,393.77
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 805.42 $871.86
46187BAA1 IHSFR 2017-SFR2 A 1.01188 12/17/2036 US 1,668.41 $1,656.07
46187BAB9 IHSFR 2017-SFR2 B 1.31188 12/17/2036 US 1,380.71 $1,378.36
46187W107 INVITATION HOMES INC US INVH 46.53 $1,332.16
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 345.18 $354.28
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46625H100 JP MORGAN CHASE & CO US JPM 49.41 $4,950.04
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,220.79 $1,276.27
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,747.9 $1,767.98
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 13,116.78 $14,108.06
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,716.61 $3,804.81
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,414.26 $3,458.76
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 3,667.17 $3,699.47
478160104 JOHNSON & JOHNSON US JNJ 97.73 $14,992.99
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 345.18 $48.32
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 345.18 $377.11
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 575.3 $625.64
49427F108 KILROY REALTY CORP US KRC 13.12 $767.59
494368103 KIMBERLY CLARK CORP US KMB 14.01 $2,210.89
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 10,585.47 $14,081.52
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 575.3 $546.53
512816109 LAMAR ADVERTISING CO-A US LAMR 5.18 $358.45
53223X107 LIFE STORAGE INC US LSI 5.87 $618.67
532457108 ELI LILLY & CO US LLY 19.86 $2,946.92
539830109 LOCKHEED MARTIN CORP US LMT 8.61 $3,358.75
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 230.12 $234.65
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 690.36 $110.46
550021109 LULULEMON - ADR CA LULU 8.05 $3,025.71
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 345.18 $329.65
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 460.24 $483.25
573284106 MARTIN MARIETTA MATERIALS US MLM 7.36 $1,493.90
57636Q104 MASTERCARD INC-CLASS A US MA 37.28 $13,353.06
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 115.06 $108.73
58933Y105 MERCK & CO INC US MRK 63.72 $5,433.40
594918104 MICROSOFT CORP US MSFT 27.61 $6,227.85
595112103 MICRON TECHNOLOGY INC US MU 179.26 $8,158.24
59522J103 MID-AMERICA APARTMENT COMM US MAA 7.82 $916.35
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 153.03 $8,939.96
615369105 MOODY'S CORPORATION US MCO 8.28 $2,440.88
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 460.24 $315.26
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 230.12 $167.99
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 345.18 $251.98
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 575.3 $599.75
63938EAC8 NAVSL 2014-1 A3 FLT 0.68513 06/25/2031 US 5,731.52 $5,534.83
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 230.12 $249.10
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 1,738.78 $1,748.04
63941RAB6 NAVSL 2019-2A A2 1.17513 02/27/2068 US 12,656.54 $12,750.63
64032XAA3 NSLT 2012-3A A MTGE FLT 0.87513 02/25/2045 US 5,936.33 $5,807.29
64033GAA9 NSLT 2013-5A A MTGE FLT 0.80513 01/25/2037 US 9,310.44 $8,944.71
64033QAB5 NSLT 2015-2A A2 0.77513 09/25/2047 US 12,268.98 $11,857.73
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 690.36 $700.50
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,483.12 $1,587.77
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,659.44 $1,791.55
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 2,305.01 $2,472.11
654106AM5 NIKE INC 3.37500 03/27/2050 US 5,062.62 $5,827.16
6642321 NIKON CORP JP 7731 JP 271.54 $2,126.62
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,725.89 $27.61
66987V109 NOVARTIS AG- REG CH NVS 120.35 $10,357.51
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 345.18 $347.48
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 345.18 $390.05
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 575.3 $363.01
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 345.18 $360.19
68389X105 ORACLE CORP US ORCL 56.1 $3,210.21
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 575.3 $559.48
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 5,868.03 $5,952.49
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 115.06 $109.64
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 345.18 $353.12
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 4,558.32 $4,803.16
693475105 PNC FINANCIAL SERVICES GROUP US PNC 12.08 $1,343.43
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 460.24 $490.57
70450Y103 PAYPAL HOLDINGS INC US PYPL 20.02 $4,086.95
7123870 NESTLE SA-REGISTERED CH NESN SW 55.69 $6,707.55
713448108 PEPSICO INC US PEP 22.09 $3,094.12
717081103 PFIZER INC US PFE 145.39 $5,494.25
717081EW9 PFIZER INC 2.62500 04/01/2030 US 3,681.9 $4,110.78
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 460.24 $422.99
71943U104 PHYSICIANS REALTY TRUST US DOC 15.76 $286.10
723787107 PIONEER NATURAL RESOURCES CO US PXD 43.03 $4,472.34
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,417.97 $17,308.69
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 345.18 $362.44
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 3,445.37 $3,459.05
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 6,426.69 $6,654.87
74340W103 PROLOGIS US PLD 32.42 $3,302.68
74460D109 PUBLIC STORAGE INC US PSA 4.37 $928.67
747525103 QUALCOMM INC US QCOM 26.44 $3,149.08
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 805.42 $807.83
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 44.3 $2,702.17
756109104 REALTY INCOME CORP US O 5.52 $342.58
758849103 REGENCY CENTERS CORP US REG 3.91 $155.35
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 14.73 $706.63
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,372.26 $5,621.89
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 25.31 $711.30
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 53.85 $4,356.29
78409V104 S&P GLOBAL INC US SPGI 5.75 $2,108.00
78410G104 SBA COMMUNICATIONS CORP US SBAC 13.58 $4,155.52
78442GQJ8 SLMA 2005-7 A4 FLT 0.39450 10/25/2029 US 5,708.85 $5,602.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 805.42 $829.58
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 7,824.04 $8,099.27
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,070.77 $1,088.36
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 2,484.03 $2,517.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 14,497.49 $17,436.46
79466L302 SALESFORCE.COM US CRM 16.57 $4,517.42
806857108 SCHLUMBERGER LTD NL SLB 80.54 $1,531.10
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 9,111.89 $9,532.99
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,817.63 $1,869.85
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 6,073 $6,248.43
81762P102 SERVICENOW INC US NOW 6.21 $2,994.89
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,508.11 $1,548.98
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 771.98 $786.77
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 4,602.38 $4,752.11
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 117.96 $118.18
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 2,687.99 $2,720.80
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,012.63 $2,035.87
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 160.37 $160.52
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 5,177.68 $5,383.82
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 10,815.59 $11,804.45
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 345.18 $396.09
85254J102 STAG INDUSTRIAL INC US STAG 11.51 $371.64
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 575.3 $553.72
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.63188 11/15/2027 US 5,812.97 $4,070.36
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 460.24 $465.99
866674104 SUN COMMUNITIES US SUI 9.09 $1,355.09
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 4,978.59 $5,018.12
87105L104 SWITCH INC - A US SWCH 35.16 $604.79
871829107 SYSCO CORP US SYY 53.16 $3,196.89
872540AU3 TJX COS INC 4.50000 04/15/2050 US 6,213.21 $7,904.46
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 575.3 $594.51
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 230.12 $51.20
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 13,346.9 $15,402.19
88146M101 TERRENO REALTY CORP US TRNO 8.28 $494.07
882508104 TEXAS INSTRUMENTS INC US TXN 27.75 $3,945.00
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7.13 $3,060.21
88579Y101 3M CO US MMM 19.49 $3,177.43
89151E109 TOTAL S A SPONSORED ADR FR TOT 129.99 $5,143.87
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,265.99 $3,334.94
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,975.69 $3,059.53
89177EAA7 TPMT 2019-HY1 A1 1.17513 10/25/2048 US 2,800.16 $2,794.33
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 575.3 $530.71
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 4,823.89 $4,836.59
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,569.48 $4,734.89
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 10,355.35 $10,353.24
89832Q109 TRUIST FINANCIAL CORP US TFC 53.96 $2,094.30
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,035.54 $996.70
902653104 UDR INC US UDR 7.85 $273.16
902973304 U.S. BANCORP US USB 57.44 $2,090.73
904767704 UNILEVER PLC - ADR GB UL 240.52 $14,330.20
907818108 UNION PAC CORP US UNP 21.38 $4,113.99
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 22,118.2 $26,323.68
912828YN4 US TREASURY FRN FLT 0.40503 10/31/2021 US 37,946.61 $38,069.30
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 35,484.04 $38,157.82
91704F104 URBAN EDGE PROPERTIES US UE 24.39 $257.59
91823AAN1 VBTOW 2020-1A C2 3.03100 06/15/2050 US 2,301.19 $2,382.14
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 12,196.3 $16,567.66
92826C839 VISA INC - CLASS A SHARES US V 57.76 $12,244.51
92826CAK8 VISA INC 2.70000 04/15/2040 US 12,656.54 $13,671.13
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 8,629.46 $9,484.68
929160109 VULCAN MATERIALS CO US VMC 24.85 $2,982.34
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 6,550.93 $6,607.92
93065PAA9 WBHT 2019-WBM A FLT 1.21188 12/15/2033 US 4,027.08 $3,825.58
931142103 WAL MART STORES US WMT 45.95 $6,380.82
94106L109 WASTE MANAGEMENT INC US WM 17.19 $1,959.65
949746101 WELLS FARGO COMPANY US WFC 119.75 $2,892.06
95040Q104 WELLTOWER INC. US WELL 11.97 $688.29
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 460.24 $513.39
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 575.3 $624.20
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,840.95 $414.21
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 10,355.35 $11,441.10
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 10.91 $571.12
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 6,328.27 $293.38
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 759.39 $607.56
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 11,597.99 $547.57
B63QM77 NEXON CO LTD JP 3659 JP 280.75 $6,569.27
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 2,117.09 $109.33
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 242.55 $344.75
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 2,071.07 $2,689.56
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 805.42 $810.49
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 92.97 $6,351.42
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 52.47 $3,049.35
G1151C101 ACCENTURE PLC - CL A IE ACN 12.98 $3,113.98
G29183103 EATON CORP PLC US ETN 18.23 $1,860.82
G5494J103 LINDE PLC GB LIN 11.87 $2,965.45
G5960L103 MEDTRONIC INC IE MDT 67.49 $7,253.57
H01301128 ALCON INC CH ALC 145.44 $8,339.25
H1467J104 CHUBB LTD CH CB 15.42 $1,927.25

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest 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 target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. 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. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).


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