MCDWX — Credit Series
Data updated: 2026-08-21
MCDWX — Credit Series. Long Securitized (MBS/ABS/CMBS) Bond · $302.15M AUM · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
MCDWX Fund Overview
MCDWX — Credit Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $302.15M
- 1-year return: 4.8%
- Ticker: MCDWX
- SEC CIK: 0000751173
- SEC series ID: S000063205
- Share class ID: C000204839
MCDWX Holdings
Top 10 holdings of Credit Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 2.51% |
| Spdr Series Trust | 2.51% |
| Dreyfus Government Cash Management Funds | 2.08% |
| Cornell University | 1.59% |
| Jp Morgan Chase & Company | 1.57% |
| Jefferies Financial Group, Inc. | 1.54% |
| Capital One Financial Corp. | 1.47% |
| Meta Platforms, Inc. | 1.40% |
| Ledn Issuer Trust 2026-1 | 1.24% |
| Cenovus Energy, Inc. | 1.23% |
MCDWX Portfolio Allocation
Asset-class allocation of Credit Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.8% |
| Fixed Income | 36.0% |
| Equity | 5.0% |
| Cash & Equivalents | 2.1% |
MCDWX Performance
Total returns for MCDWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.7% |
MCDWX Risk Information
Risk metrics for MCDWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
MCDWX Costs and Fees
MCDWX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.37%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MCDWX Cashflows
Over the 12 months to 2026-06, Credit Series had net outflows of $3.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.23M |
| 2026-05 | −$2.70M |
| 2026-04 | −$1.90M |
| 2026-03 | $1.35M |
| 2026-02 | $10.38M |
| 2026-01 | $8.56M |
MCDWX Debt Constituents
Largest debt holdings of Credit Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cornell University | 1.59% |
| Jp Morgan Chase & Company | 1.57% |
| Jefferies Financial Group, Inc. | 1.54% |
| Capital One Financial Corp. | 1.47% |
| Meta Platforms, Inc. | 1.40% |
| Cenovus Energy, Inc. | 1.23% |
| Energy Transfer LP | 1.21% |
| Bank Of America Corp. | 1.20% |
| Pnc Financial Services Group, Inc. (the) | 1.20% |
| Morgan Stanley | 1.17% |
MCDWX Prospectus and SEC Filings
Official Credit Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-13
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-09-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.