EXCIX Mutual Fund

NAV$9.07

TER0.45%

Holdings197

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EXCIX Mutual Fund

NAV$9.07

Manning & Napier Core Bond Series Class I

TER0.45%

Holdings197

See how much of EXCIX 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 189 holdings · as of Mar 31, 2026

EXCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Capital Markets	6.24%	6.2%	-	$38.37M	Financials	Capital Markets
2	Debt	U.S. Treasury Bond 3.000%, 05/15/47Financials · Banks	6.05%	12.3%	-	$37.20M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Bds	5.93%	18.2%	-	$36.49M
4	Debt	Us Treas Nts	3.18%	21.4%	-	$19.55M
5	Debt	Us Treasury N/B 11/35 4	3.07%	24.5%	-	$18.86M
6	Debt	Us Treasury N/B	3.02%	27.5%	-	$18.55M
7	Debt	U.S. Treasury Notes 1.375%, 11/15/31	2.92%	30.4%	-	$17.95M
8	Debt	United States Treasury 0.88% 15-Nov-2030	2.89%	33.3%	-	$17.76M
9	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.00%	35.3%	-	$12.33M
10	DGCXX	Dreyfus Govt Cash Man Ins	1.76%	37.1%	10,841,133	$10.84M
11	—	Fn Fs7999 5.5 2054-04-01	1.70%	38.8%	-	$10.46M
12	—	Fn Fs8139 2 2047-04-01	1.41%	40.2%	-	$8.67M
13	—	Fn Fs7251 3 55640 2052-05-01	1.24%	41.4%	-	$7.60M
14	—	Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-25	1.22%	42.6%	-	$7.47M
15	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	1.15%	43.8%	-	$7.06M
16	Debt	Capital One Financial Corp	1.07%	44.8%	-	$6.55M
17	—	Duke Energy Florida Llc	1.04%	45.9%	-	$6.41M
18	—	Fn As8522 3 2046-12-01	1.03%	46.9%	-	$6.35M
19	—	Sold GBP Bought USD 20260402	1.03%	47.9%	-	$6.35M
20	—	Tsy Infl Ix N/b 02/41 2.125	1.02%	49.0%	-	$6.26M
21	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	1.00%	50.0%	-	$6.18M
22	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.99%	51.0%	-	$6.11M
23	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.98%	51.9%	-	$6.04M
24	—	Fr Sd5413 5 2054-05-01	0.95%	52.9%	-	$5.84M
25	Debt	Corporate Bonds	0.87%	53.8%	-	$5.34M
26	—	Energy Transfer Partners Lp	0.87%	54.6%	-	$5.33M
27	—	Tricon Residential Trust Tcn_24-Sfr3	0.87%	55.5%	-	$5.37M
28	—	Sba Tower Trust Regd 144A P/P 6.59900000	0.86%	56.4%	-	$5.31M
29	—	Fannie Mae Fannie Mae Pool	0.84%	57.2%	-	$5.18M
30	—	Bank Of America Corp 2.69% 22Apr2032	0.82%	58.0%	-	$5.06M
31	PNC	PNC Financial Services Group Inc ( 4.9% May 13, 2031	0.80%	58.8%	-	$4.90M
32	—	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	0.77%	59.6%	-	$4.71M
33	Debt	Citigroup Inc	0.76%	60.3%	-	$4.64M
34	—	Morgan Stanley Private Bank Na 02/08/2030	0.76%	61.1%	-	$4.66M
35	Debt	Navient Private Education Refi Loan Trust 2024-A	0.76%	61.9%	-	$4.69M
36	—	Corporacion Nacional Del Cobre De 144A	0.74%	62.6%	-	$4.53M
37	—	Slc Student Loan Trust 2005-3	0.73%	63.3%	-	$4.51M
38	Debt	Smb Private Education Loan Trust Smb_24-Dsmb_24-D	0.71%	64.0%	-	$4.35M
39	—	Government National Mortgage Association 5 56359 2054-04-20	0.64%	64.7%	-	$3.93M
40	Debt	Eagle Funding Luxco Sarl	0.62%	65.3%	-	$3.80M
41	—	Fi 2026-1A A1 4.9 2056-03-15	0.62%	65.9%	-	$3.83M
42	Debt	Vbtel_26-1 C2 144A	0.61%	66.5%	-	$3.76M
43	—	Newcastle Coal Infrastructure Group Pty Ltd	0.58%	67.1%	-	$3.58M
44	—	Siriuspoint Ltd Regd 7.00000000 04/05/29	0.58%	67.7%	-	$3.57M
45	—	Alexander Funding Trust II	0.57%	68.3%	-	$3.53M
46	Debt	Safehold Gl Holdings Llc	0.56%	68.8%	-	$3.46M
47	Debt	Axis 2024	0.56%	69.4%	-	$3.47M
48	Debt	Vcc_26-1 A 144A	0.56%	69.9%	-	$3.44M
49	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.55%	70.5%	-	$3.36M
50	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030	0.55%	71.0%	-	$3.39M
More holdings · Pro

Not reported for this fund: share changes.

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EXCIX Mutual Fund All Holdings

EXCIX holdings total 197 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.2%, U.S. Treasury Bond 3.000%, 05/15/47 at 6.0%, Us Treas Bds 2.375% 02/15/42 at 5.9%.

EXCIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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