MCDSX Mutual Fund

NAV$8.90

TER0.67%

Holdings150

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MCDSX Mutual Fund

NAV$8.90

Manning & Napier Credit Series Class S

TER0.67%

Holdings150

See how much of MCDSX 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 159 holdings · as of Mar 31, 2026

MCDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	3.69%	3.7%	10,937,583	$10.94M	Financials	Capital Markets
2	Debt	Cornell University	1.63%	5.3%	-	$4.83M	-	-
Sector and industry · Pro
3	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	1.60%	6.9%	-	$4.75M
4	—	Jefferies Fin Group Inc 6.2% 14Apr2034	1.57%	8.5%	-	$4.65M
5	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	1.50%	10.0%	-	$4.44M
6	Debt	Capital One Financial Corp	1.49%	11.5%	-	$4.43M
7	—	Duke Energy Florida Llc	1.37%	12.9%	-	$4.05M
8	—	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	1.27%	14.1%	-	$3.75M
9	—	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	1.26%	15.4%	-	$3.75M
10	Debt	Corporate Bonds	1.24%	16.6%	-	$3.68M
11	—	Bank Of America Corp 2.69% 22Apr2032	1.23%	17.9%	-	$3.64M
12	—	Energy Transfer Partners Lp	1.22%	19.1%	-	$3.61M
13	Debt	PNC Financial Services Sr Unsecured 05/31 Var	1.22%	20.3%	-	$3.62M
14	—	Morgan Stanley Private Bank Na 02/08/2030	1.20%	21.5%	-	$3.55M
15	—	Fannie Mae Pool 01/10/2053	1.18%	22.7%	-	$3.48M
16	—	Corporacion Nacional Del Cobre De 144A	1.17%	23.8%	-	$3.48M
17	—	Sba Tower Trust Regd 144A P/P 6.59900000	1.16%	25.0%	-	$3.43M
18	—	Fr Rj0062 5 2053-10-01	1.16%	26.2%	-	$3.43M
19	—	Fnma 30Yr Umbs Super 3.0 2051-12-01	1.06%	27.2%	-	$3.15M
20	—	Federal Home Loan Mortgage Corp. Fr Qe9161	1.04%	28.3%	-	$3.08M
21	Debt	Citigroup Inc	1.04%	29.3%	-	$3.09M
22	—	Fi 2026-1A A1 4.9 2056-03-15	1.03%	30.3%	-	$3.05M
23	—	Fhr 5189 Cp 2.5 2049-06-25	1.03%	31.4%	-	$3.04M
24	—	Federal National Mortgage Association	1.01%	32.4%	-	$3.00M
25	Debt	Umbs P#Ma4737	1.00%	33.4%	-	$2.97M
26	—	Csmc Trust 2018-j1	0.98%	34.3%	-	$2.91M
27	—	Sequoia Mtg Tr 2013-9 Mtg Pass Thru Ctf Cl A-1 144a 3.5 2043-07-25	0.98%	35.3%	-	$2.90M
28	Debt	Vbtel_26-1 C2 144A	0.98%	36.3%	-	$2.89M
29	Debt	Eagle Funding Luxco Sarl	0.97%	37.3%	-	$2.88M
30	—	Fannie Mae Pool	0.96%	38.2%	-	$2.83M
31	—	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	0.94%	39.2%	-	$2.80M
32	—	Sequoia Mortgage Trust 2023-2 5 2053-03-25	0.94%	40.1%	-	$2.79M
33	—	Federal Home Loan Mortgage Corp. Fr Sd1360	0.93%	41.0%	-	$2.76M
34	—	Fannie MaeFannie Mae REMICS 2.5 2050-07-25	0.93%	42.0%	-	$2.76M
35	—	Fannie MaeFannie Mae Pool 3.5 2050-03-01	0.87%	42.8%	-	$2.57M
36	—	Slc Student Loan Trust 2005-3	0.85%	43.7%	-	$2.51M
37	Debt	Cameron Lng Llc	0.82%	44.5%	-	$2.43M
38	—	Siriuspoint Ltd Regd 7.00000000 04/05/29	0.82%	45.3%	-	$2.42M
39	Debt	Hwire 2023-1A A2 Abs	0.82%	46.2%	-	$2.42M
40	—	Alexander Funding Trust II	0.81%	47.0%	-	$2.41M
41	—	D.R. Horton Inc Company Guar 10/30 4.85	0.81%	47.8%	-	$2.40M
42	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030	0.81%	48.6%	-	$2.40M
43	Debt	Citizens Financial Group Inc	0.81%	49.4%	-	$2.39M
44	—	Aercap Ireland 3 10/28	0.80%	50.2%	-	$2.36M
45	—	Constellation Software Inc/Canada 5.46 2034-02-16	0.80%	51.0%	-	$2.36M
46	—	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	0.80%	51.8%	-	$2.38M
47	—	UNIVERSITY MINN 5% Sep 01, 2028	0.80%	52.6%	-	$2.36M
48	—	Newcastle Coal Infrastructure Group Pty Ltd	0.78%	53.4%	-	$2.31M
49	Debt	Energy Transfer Lp	0.78%	54.2%	-	$2.31M
50	—	Freddie Mac Pool	0.78%	54.9%	-	$2.31M
More holdings · Pro

Not reported for this fund: share changes.

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MCDSX Mutual Fund All Holdings

MCDSX holdings total 150 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.7%, Cornell University 4.17 06/15/2030 4.17 2030-06-15 at 1.6%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

MCDSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.8%.

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