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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.37 | 0.03 |
Bonds | 96.66 | 96.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.32 | 95.21 |
Cash | 3.34 | 2.56 |
Government | 1.34 | 5.09 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares National AMT-Free Muni Bond | US4642884146 | 3.08 | 104.19 | +0.09% | |
GEORGIA ST 5% | - | 2.62 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5.25% | - | 2.62 | - | - | |
MARYLAND ST 5% | - | 2.58 | - | - | |
MASSACHUSETTS ST 5% | - | 2.48 | - | - | |
WASHINGTON ST 5% | - | 2.14 | - | - | |
WISCONSIN ST 5% | - | 2.10 | - | - | |
BROWARD CNTY FLA WTR & SWR UTIL REV 5% | - | 1.99 | - | - | |
WASHINGTON ST 5% | - | 1.89 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 251.24M | 0.16 | 2.38 | 5.45 | ||
Manning & Napier Pro-Blend Max TerS | 240.74M | -1.80 | 6.19 | 7.98 | ||
Rainier International Discovery Ins | 240.23M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 162.86M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 139.79M | 7.49 | 0.55 | 5.78 |
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