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Unconstrained Bond Series | EXCPX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2025-06-20 1 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Countries:
Top Holdings: EMLC(100.00%)
Unconstrained Bond Series Top Holdings of 2025-03-31 View Full List
Ticker
EMLC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
+5.60%
+12.01%
3,533.6
 

Unconstrained Bond Series's Historical Top Holdings Breakdowns

Unconstrained Bond Series's Top Stock Picks View Full List
Ticker
ARB
GREE
EMLC
SNCR
SNCR
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
$28.65
6.70%
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
$1.99
-51.58%
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
$25.11
2.87%
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
$7.42
52.05%
Sold Out
0
-8,277
SNCR
Synchronoss Technologies Inc
2023-09-30
Reduce
Reduce
-12.27%
8.19 ($8.9) 9.99
$7.42
-16.63%
Reduce -18.44%
8,276
-16,843

Unconstrained Bond Series Total Holding History ($B)

To

Unconstrained Bond Series's Asset Allocation

To

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 Bubble Chart

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