EXCPX Mutual Fund

NAV$9.86

AUM$23M

TER0.75%

Holdings209

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EXCPX Mutual Fund

NAV$9.86

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings209

See how much of EXCPX 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 208 holdings · as of Mar 31, 2026

EXCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	5.80%	5.8%	-	$46.27M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	4.94%	10.7%	-	$39.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	DGCXX	Dreyfus Govt Cash Man Ins	4.65%	15.4%	37,129,064	$37.13M
4	Debt	United States Treas Nts	4.26%	19.6%	-	$33.97M
5	Debt	Us Treasury N/B	3.98%	23.6%	-	$31.78M
6	Debt	Arbor Realty Trust Inc	1.18%	24.8%	-	$9.38M
7	Debt	Us Treasury N/B	1.13%	25.9%	-	$8.99M
8	—	Alexander Funding Trust II	1.09%	27.0%	-	$8.69M
9	—	Cloud Capital Cldcd 2024 1A A2	1.03%	28.1%	-	$8.23M
10	—	Slm Student Loan Trust 2012-7	0.99%	29.0%	-	$7.90M
11	—	Morgan Stanley Residential Mortgage Loan Trust 2021-4 2.5 55359 2051-07-25	0.97%	30.0%	-	$7.72M
12	—	Ecmc Group Student Loan Trust 4.92419 11/25/2074 4.92419 2074-11-25	0.94%	31.0%	-	$7.47M
13	—	GCAT_22-NQM3	0.94%	31.9%	-	$7.48M
14	—	Fr Rj0062 5 2053-10-01	0.91%	32.8%	-	$7.28M
15	—	Fannie Mae Pool 01/10/2053	0.87%	33.7%	-	$6.97M
16	Debt	-	0.85%	34.5%	-	$6.81M
17	—	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	0.85%	35.4%	-	$6.78M
18	—	Imperial Fund Mortgage Trust 2022-Nqm4	0.85%	36.2%	-	$6.81M
19	Debt	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	0.84%	37.1%	-	$6.71M
20	Debt	New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62	0.83%	37.9%	-	$6.66M
21	—	JPMorgan Mortgage Trust 2021-5	0.83%	38.7%	-	$6.63M
22	—	Sba Tower Trust Regd 144A P/P 6.59900000	0.78%	39.5%	-	$6.21M
23	—	Gsmbs 2022-Pj3 A24	0.78%	40.3%	-	$6.21M
24	—	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	0.75%	41.0%	-	$6.00M
25	—	Fnma Pass-Thru I Fn Fs4047 2042-12-01	0.74%	41.8%	-	$5.91M
26	Debt	Centersquare Issuer Llc, Series 2024-1A, Class A2	0.73%	42.5%	-	$5.82M
27	—	Freddie Mac 5 2053-01-01	0.73%	43.2%	-	$5.85M
28	—	Colt Funding Llc Colt 2021 4 A1 144A	0.65%	43.9%	-	$5.20M
29	—	Freddie Mac Pool,Fr Rb5264 5.5 2043-11-01	0.63%	44.5%	-	$5.00M
30	—	-	0.63%	45.1%	-	$5.06M
31	—	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	0.63%	45.8%	-	$5.07M
32	—	Oasis 2024-1A A 5.88% 2038-09-30	0.62%	46.4%	-	$4.99M
33	—	Slm Student Loan Trust 2012-1	0.62%	47.0%	-	$4.95M
34	Debt	Dnfra 21-1	0.61%	47.6%	-	$4.89M
35	—	Fi 2026-1A A1 4.9 2056-03-15	0.61%	48.2%	-	$4.87M
36	—	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	0.59%	48.8%	-	$4.73M
37	Debt	Westjet Loyalty Lp	0.59%	49.4%	-	$4.75M
38	—	Contships Logistics Corp 9.000000% 02/11/2030	0.59%	50.0%	-	$4.72M
39	Debt	Eagle Funding Luxco Sarl	0.58%	50.6%	-	$4.65M
40	—	Deephaven Residential Mortgage 1.194 08-25-2066	0.57%	51.2%	-	$4.53M
41	—	J.P. Morgan Mortgage Trust 2022-Inv3	0.57%	51.7%	-	$4.57M
42	Debt	Pear Llc	0.57%	52.3%	-	$4.58M
43	—	Aligned Data Centers Issuer Ll 2046-08-15	0.56%	52.9%	-	$4.45M
44	—	Oxford Finance Llc	0.56%	53.4%	-	$4.46M
45	Debt	Allo Issuer Llc	0.56%	54.0%	-	$4.43M
46	—	Sua 2025-1 Llc Sua 2025-1 A	0.56%	54.5%	-	$4.50M
47	—	205280438.Srdlc	0.56%	55.1%	-	$4.48M
48	—	-	0.54%	55.6%	-	$4.32M
49	—	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	0.54%	56.2%	-	$4.34M
50	Debt	Iip Operating Pa	0.54%	56.7%	-	$4.30M
More holdings · Pro

Not reported for this fund: share changes.

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EXCPX Mutual Fund All Holdings

EXCPX holdings total 209 positions. The top 10 holdings account for 29.0% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 5.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.9%, Dreyfus Govt Cash Man Ins at 4.7%.

EXCPX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 41.8%.

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