UB
| |
Unconstrained Bond Series | EXCPXMutual Fund | |
MANNING & NAPIER FUND, INC. | |
Last update 2025-06-20 | 1 Stocks (0 new) |
Value $23.00 Mil | Turnover 0 % |
Unconstrained Bond Series Top Holdings of 2025-03-31
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Ticker |
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EMLC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 950,390 | 22,676.3 | 0% | 100.000 | 0% | 0.750 | +5.71% | +12.13% | 3,537.1 |
Unconstrained Bond Series's Historical Top Holdings Breakdowns
Unconstrained Bond Series's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARB | AltShares Merger Arbitrage ETF | 2024-03-31 | Sold Out Sold Out | -3.15% | 26.58 ($26.85) 27.18 | $28.66 | 6.72% | Sold Out | 0 | -71,086 | |
GREE | Greenidge Generation Holdings Inc. | 2024-03-31 | Sold Out Sold Out | -2.94% | 3.25 ($4.11) 6.82 | $1.98 | -51.83% | Sold Out | 0 | -70,000 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2023-12-31 | New Buy New Buy | +93.92% | 23.29 ($24.41) 25.52 | $25.14 | 2.97% | New holding | 950,390 | 950,390 | |
SNCR | Synchronoss Technologies Inc | 2023-12-31 | Sold Out Sold Out | -59.98% | 3.13 ($4.88) 8.18 | $7.26 | 48.87% | Sold Out | 0 | -8,277 | |
SNCR | Synchronoss Technologies Inc | 2023-09-30 | Reduce Reduce | -12.27% | 8.19 ($8.9) 9.99 | $7.26 | -18.37% | Reduce -18.44% | 8,276 | -16,843 |
Unconstrained Bond Series Total Holding History ($B)
Unconstrained Bond Series's Asset Allocation
Unconstrained Bond Series Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Unconstrained Bond Series's Hypothetical Growth since 2025-03-31
Unconstrained Bond Series's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Unconstrained Bond Series's Holdings Heat Map
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Unconstrained Bond Series's Holdings Bubble Chart
Unconstrained Bond Series News
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