EXBAX Mutual Fund

NAV$14.65

AUM$105M

TER1.07%

Holdings215

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EXBAX Mutual Fund

NAV$14.65

Manning & Napier ProBlend Moderate Term Series Class S

AUM$105M

TER1.07%

Holdings215

See how much of EXBAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 215 holdings · as of Sep 30, 2026

EXBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	3.93%	3.9%	9,503,434	$9.50M	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	3.59%	7.5%	16,936	$8.69M	Info Tech	Software
Sector and industry · Pro
3	Debt	Us Treas Bds	3.59%	11.1%	12,939,000	$8.68M
4	Debt	Us Treasury N/B	3.47%	14.6%	11,636,000	$8.38M
5	Debt	United States Treasury Bond 3.00% May 15/47	3.46%	18.0%	12,389,000	$8.35M
6	NVDA	Nvidia Corp	3.21%	21.3%	33,997	$7.76M
7	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.95%	24.2%	7,538,000	$7.14M
8	AMZN	Amazon.com Inc	2.01%	26.2%	19,450	$4.85M
9	MA	Mastercard Inc	1.81%	28.0%	7,918	$4.37M
10	GOOGL	Alphabet Inc	1.78%	29.8%	12,468	$4.29M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.72%	31.5%	9,101	$4.15M
12	V	Visa Inc Class A	1.62%	33.1%	10,929	$3.93M
13	META	Meta Platforms Inc	1.44%	34.6%	4,795	$3.48M
14	UPS	United Parcel Service Inc	1.17%	35.8%	30,181	$2.82M
15	THC	Tenet Healthcare Corp	1.15%	36.9%	10,915	$2.79M
16	NU	NU Holdings Ltd/Cayman Islands	1.11%	38.0%	211,850	$2.68M
17	ELV	Elevance Health Inc	1.05%	39.1%	6,503	$2.53M
18	Debt	Us Treasury N/B 2033-11-15	1.04%	40.1%	2,610,000	$2.50M
19	KNX	Knight-Swift Transportation Holdings Inc	1.03%	41.1%	39,078	$2.48M
20	ATLKY	Atlas Copco Ab Adr	0.99%	42.1%	116,877	$2.40M
21	IMCDY	Imcd Nv Adr	0.98%	43.1%	43,695	$2.38M
22	LRLCY	L'Oréal S.A.	0.98%	44.1%	27,601	$2.36M
23	AME	Ametek Inc	0.87%	44.9%	8,472	$2.10M
24	MOH	Molina Healthcare Inc	0.85%	45.8%	10,846	$2.05M
25	NOW	Servicenow, Inc.	0.84%	46.6%	15,174	$2.03M
26	—	Federal Home Loan Mortgage Corp. Fr Sd1360	0.81%	47.4%	2,028,665	$1.96M
27	AAPL	Apple Inc	0.80%	48.2%	5,829	$1.94M
28	—	Hotwire Funding Llc Series 2021-1 2.311% 20-Nov-2051	0.80%	49.0%	1,950,000	$1.94M
29	SPOT	Spotify Technology S.A. Ordinary Shares	0.79%	49.8%	3,919	$1.91M
30	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.79%	50.6%	1,052	$1.91M
31	BLK	Blackrock Inc	0.77%	51.4%	1,762	$1.86M
32	CBRE	Cbre Group Inc. Class A	0.75%	52.1%	14,051	$1.81M
33	HEI	Heico Corp. Class A	0.75%	52.9%	7,922	$1.81M
34	EXPGY	Experian Plc Adr	0.68%	53.6%	50,294	$1.64M
35	—	Fannie Mae Fannie Mae Pool	0.67%	54.2%	1,679,976	$1.61M
36	Debt	United States Treasury Inflation Indexed Bonds	0.66%	54.9%	1,826,710	$1.61M
37	—	Databank Issuer Llc Colo_23-1	0.65%	55.6%	1,600,000	$1.58M
38	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.63%	56.2%	1,857,159	$1.53M
39	—	West Fraser Timber Ltd	0.59%	56.8%	20,573	$1.43M
40	MELI	Mercadolibre Inc	0.58%	57.4%	807	$1.39M
41	—	Slm Student Loan Trust 2012-7	0.57%	57.9%	1,397,512	$1.38M
42	—	Fannie MaeFannie Mae Pool 4 2042-06-01	0.57%	58.5%	1,505,327	$1.37M
43	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.55%	59.0%	1,440,000	$1.34M
44	—	Fannie Mae Fannie Mae Pool	0.55%	59.6%	1,561,292	$1.32M
45	—	Fhr 5189 Cp 2.5 2049-06-25	0.54%	60.1%	1,567,899	$1.32M
46	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.53%	60.7%	1,340,000	$1.29M
47	—	Sba Tower Trust Regd 144A P/P 6.59900000	0.53%	61.2%	1,270,000	$1.28M
48	Debt	Cornell University	0.53%	61.7%	1,340,000	$1.28M
49	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.52%	62.2%	1,300,000	$1.26M
50	NTRA	Natera Inc	0.52%	62.8%	3,063	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

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EXBAX Mutual Fund All Holdings

EXBAX holdings total 215 positions. The top 10 holdings account for 29.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.9%, Microsoft Corp at 3.6%, Us Treas Bds 2.375% 02/15/42 at 3.6%.

EXBAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 32.5%.

EXBAX sectors provide a detailed breakdown. EXBAX overlap shows how holdings compare to other funds in your portfolio.