| Amount | Holding |
|---|---|
| 5.00% | United States Treasury Notes 2.12% |
| 4.99% | United States Treasury Notes 2.5% |
| 4.04% | United States Treasury Bonds 3% |
| 4.03% | United States Treasury Bonds 2.5% |
| 3.01% | United States Treasury Bonds 2% |
| 2.98% | United States Treasury Notes 1.62% |
| 2.50% | United States Treasury Notes 0.5% |
| 1.57% | Crown Castle International Corp. 3.1% |
| 1.55% | American Tower Corporation 3.8% |
| 1.53% | Booking Holdings Inc 3.6% |
| 1.52% | Sabine Pass Liquefaction, LLC 5.88% |
| 1.52% | Verizon Communications Inc. 5.25% |
| 1.37% | Citigroup Inc. 4.45% |
| 1.28% | Energy Transfer Operating L P 6.5% |
| 1.27% | Tencent Holdings Limited 3.98% |
| 1.27% | Visa Inc 2.7% |
| 1.25% | Aercap Ireland Capital DAC 4.45% |
| 1.24% | Comcast Corporation 3.25% |
| 1.11% | CCG RECEIVABLES TRUST 2.8% |
| 1.05% | Sequoia Mtg Trust 3% |
| 1.05% | Camden Property Trust 2.8% |
| 1.03% | Keurig Dr Pepper Inc 3.2% |
| 1.01% | Southwest Airlines Co. 5.25% |
| 1.01% | AT&T Inc 4.25% |
| 1.00% | Discovery Communications, LLC 5.2% |
Expense Ratio Rating
8 /10
Expense Rating
6 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$EXCIX Alternatives
58%
FI Score
- excix
- Mutual Fund
- Bond
- Total US Bond Market
Manning & Napier Core Bond Series Class I
Expenses: 0.45% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป