MNMWX Holdings — Pro-Blend Moderate Term Series
Data updated: 2026-09-22
MNMWX holds 215 securities. The top 10 make up 29.1% of net assets, led by Dreyfus Government Cash Management (3.86%) and T 2.375 02/15/42 (3.60%). Mortgage / Securitized (20.6%) and Government Bonds (16.3%) are the largest sectors, and 84.8% of the portfolio is in United States. Debt holdings: 54 positions, 29.4% of assets.
Holdings cover 100.05% of net asset value (99.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MNMWX Portfolio Holdings
215 holdings of Pro-Blend Moderate Term Series by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 215.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 3.86% | $9.74M |
| T 2.375 02/15/42 | — | Government Bonds | 3.60% | $9.07M |
| T 3.625 02/15/53 | — | Government Bonds | 3.51% | $8.85M |
| T 3 05/15/47 | — | Government Bonds | 3.48% | $8.78M |
| Microsoft Corp.com | MSFT | Information Technology | 3.25% | $8.19M |
| T 4.125 11/15/32 | — | Government Bonds | 2.93% | $7.38M |
| NVIDIA Corp.com | NVDA | Information Technology | 2.86% | $7.20M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.10% | $5.28M |
| Mastercard, Inc. Cl A | MA | Financials | 1.88% | $4.73M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.67% | $4.20M |
| Visa Inc.com Cl A | V | Financials | 1.61% | $4.06M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.46% | $3.68M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.30% | $3.27M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.25% | $3.15M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 1.23% | $3.10M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.18% | $2.97M |
| Tenet Healthcare Corp.com New | THC | Health Care | 1.10% | $2.78M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.08% | $2.72M |
| T 4.5 11/15/33 | — | Government Bonds | 1.03% | $2.60M |
| Elevance Health Inc.com | ELV | Health Care | 1.00% | $2.52M |
| L'oreal SA ADR | LRLCY | Consumer Staples | 0.98% | $2.46M |
| Atlas Copco Ab Sp ADR A New | ATLKY | Industrials | 0.95% | $2.40M |
| Servicenow Inc.com | NOW | Information Technology | 0.88% | $2.21M |
| Molina Healthcare Inc.com | MOH | Health Care | 0.84% | $2.12M |
| Experian PLC Sponsored ADR | EXPGY | Industrials | 0.84% | $2.11M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.82% | $2.06M |
| Fr Sd1360 | — | Mortgage / Securitized | 0.81% | $2.05M |
| Ametek Inc.com | AME | Industrials | 0.81% | $2.05M |
| Heico Corp. Cl A | HEI/A | Industrials | 0.81% | $2.04M |
| Blackrock Inc.com | BLK | Financials | 0.78% | $1.97M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.78% | $1.96M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 0.77% | $1.95M |
| Hwire 2021-1 A2 | — | Mortgage / Securitized | 0.77% | $1.94M |
| Imcd NV ADR | IMCDY | Materials | 0.72% | $1.82M |
| Apple Inc.com | AAPL | Information Technology | 0.71% | $1.80M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.68% | $1.71M |
| Tii 2.125 02/15/41 | — | Government Bonds | 0.67% | $1.70M |
| Fn Ma4934 | — | Mortgage / Securitized | 0.67% | $1.68M |
| Tii 2.375 02/15/55 | — | Government Bonds | 0.65% | $1.63M |
| Colo 2023-1a A2 | — | Mortgage / Securitized | 0.63% | $1.58M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.60% | $1.52M |
| Graphic Packaging Holding Company.com | GPK | Materials | 0.58% | $1.46M |
| Fn Ma4687 | — | Mortgage / Securitized | 0.58% | $1.45M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.56% | $1.42M |
| Fhr 5189 Cp | — | Mortgage / Securitized | 0.56% | $1.40M |
| Slma 2012-7 A3 | — | Mortgage / Securitized | 0.56% | $1.40M |
| Fn Fs9332 | — | Mortgage / Securitized | 0.55% | $1.39M |
| Meta 5.25 05/15/36 | — | Corporate Bonds | 0.55% | $1.38M |
| West Fraser Timber Company Ltd.com | WFG | Consumer Discretionary | 0.53% | $1.33M |
| Jpm V4.493 03/24/31 | — | Corporate Bonds | 0.52% | $1.32M |
| Cornlu 4.169 06/15/30 2025 | — | Corporate Bonds | 0.52% | $1.32M |
| Jef 6.2 04/14/34 | — | Corporate Bonds | 0.52% | $1.31M |
| Cof V6.377 06/08/34 | — | Corporate Bonds | 0.52% | $1.31M |
| Fn Ma4203 | — | Mortgage / Securitized | 0.52% | $1.31M |
| Sbatow 6.599 01/15/28 144a | — | Corporate Bonds | 0.51% | $1.28M |
| Pfmt 2021-Inv1 A1 | — | Mortgage / Securitized | 0.50% | $1.27M |
| Nciau 4.4 09/29/27 144a | — | Corporate Bonds | 0.48% | $1.22M |
| Ledn 2026-1a A | — | Mortgage / Securitized | 0.47% | $1.18M |
| Bae Systems PLC Sponsored ADR | BAESY | Industrials | 0.43% | $1.07M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.42% | $1.06M |
| Ecmc 2025-2a A | — | Mortgage / Securitized | 0.42% | $1.06M |
| Guardant Health Inc.com | GH | Health Care | 0.42% | $1.05M |
| Admiral Group PLC Unsponsored ADR | AMIGY | Financials | 0.42% | $1.05M |
| Rollins Inc.com | ROL | Industrials | 0.42% | $1.05M |
| Monotaro Company Ltd. Unsponsord ADR | MONOY | Industrials | 0.41% | $1.04M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.41% | $1.03M |
| Csucn 5.461 02/16/34 144a | — | Corporate Bonds | 0.41% | $1.03M |
| Mckesson Corp.com | MCK | Health Care | 0.41% | $1.03M |
| Jpsmt 2025-1 A3 | — | Mortgage / Securitized | 0.41% | $1.02M |
| Vst 7.233 05/17/28 | — | Corporate Bonds | 0.41% | $1.02M |
| Deutsche Boerse AG Unsponsord ADR | DBOEY | Financials | 0.41% | $1.02M |
| NASDAQ Inc.com | NDAQ | Financials | 0.40% | $1.02M |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.40% | $1.01M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.40% | $1.00M |
| Cencora Inc.com | COR | Health Care | 0.40% | $1.00M |
| C V4.503 09/11/31 | — | Corporate Bonds | 0.39% | $987.11K |
| Bac V2.687 04/22/32 | — | Corporate Bonds | 0.39% | $986.76K |
| Pnc V4.899 05/13/31 | — | Corporate Bonds | 0.39% | $986.46K |
| Et 6.5 02/01/42 | — | Corporate Bonds | 0.39% | $983.82K |
| Cvecn 6.75 11/15/39 | — | Corporate Bonds | 0.39% | $982.07K |
| Fi 2026-1a A1 | — | Mortgage / Securitized | 0.39% | $981.01K |
| L'air Liquide SA ADR | AIQUY | Materials | 0.39% | $978.77K |
| Cardinal Health Inc.com | CAH | Health Care | 0.39% | $976.02K |
| Oxfin 2023-1a A2 | — | Mortgage / Securitized | 0.39% | $971.71K |
| Fn Fs2696 | — | Mortgage / Securitized | 0.38% | $968.45K |
| Tencent Holdings Ltd. Unspon ADR | TCEHY | Communication Services | 0.38% | $952.23K |
| Moody's Corp.com | MCO | Financials | 0.37% | $937.15K |
| Oil 2026-1a A2 | — | Mortgage / Securitized | 0.37% | $934.23K |
| Fn Ma4868 | — | Mortgage / Securitized | 0.37% | $934.22K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.37% | $931.65K |
| Babs 2021-Rm2 A | — | Mortgage / Securitized | 0.37% | $931.60K |
| Gsmbs 2021-Inv1 A9 | — | Mortgage / Securitized | 0.37% | $924.58K |
| Sanofi SA Sponsored ADR | SNY | Health Care | 0.36% | $914.59K |
| Cdel 5.529 01/30/37 144a | — | Corporate Bonds | 0.36% | $913.25K |
| Sc Scsutl 2.33 12/01/2028 | — | Municipal Bonds | 0.36% | $907.54K |
| Vbtel 2026-1a C2 | — | Mortgage / Securitized | 0.36% | $903.15K |
| Capst 2026-1 A | — | Mortgage / Securitized | 0.36% | $899.20K |
| Ms V4.213 02/08/30 Bknt | — | Corporate Bonds | 0.36% | $894.91K |
| Fn Ma4807 | — | Mortgage / Securitized | 0.34% | $861.48K |
| Applied Materials Inc.com | AMAT | Information Technology | 0.33% | $836.13K |
MNMWX Sector Allocation
Pro-Blend Moderate Term Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 20.6% | 104 |
| Government Bonds | 16.3% | 9 |
| Corporate Bonds | 12.8% | 40 |
| Information Technology | 11.3% | 10 |
| Industrials | 7.3% | 10 |
| Financials | 7.1% | 8 |
| Health Care | 6.7% | 12 |
| Consumer Discretionary | 4.8% | 5 |
| Communication Services | 4.1% | 4 |
| Funds & ETFs | 3.9% | 1 |
| Materials | 1.7% | 3 |
| Real Estate | 1.2% | 2 |
| Municipal Bonds | 1.0% | 5 |
| Consumer Staples | 1.0% | 1 |
| Unknown | 0.2% | 1 |
MNMWX Country Allocation
Where Pro-Blend Moderate Term Series's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.8% |
| Cayman Islands | 2.3% |
| France | 1.7% |
| Taiwan | 1.5% |
| Netherlands | 1.4% |
| Canada | 1.3% |
| United Kingdom | 1.3% |
| Luxembourg | 1.2% |
| Sweden | 1.1% |
| Jersey | 0.8% |
| Australia | 0.5% |
| Germany | 0.4% |
| Japan | 0.4% |
| Chile | 0.4% |
| Mexico | 0.3% |
MNMWX Portfolio Allocation
Asset-class allocation of Pro-Blend Moderate Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.2% |
| Fixed Income | 29.6% |
| Securitized | 21.4% |
| Cash & Equivalents | 3.9% |
MNMWX Debt Constituents
Largest debt holdings of Pro-Blend Moderate Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.60% |
| United States of America - Bureau of the Public Debt | 3.51% |
| United States of America - Bureau of the Public Debt | 3.48% |
| United States of America - Bureau of the Public Debt | 2.93% |
| United States of America - Bureau of the Public Debt | 1.03% |
| United States of America - Bureau of the Public Debt | 0.67% |
| United States of America - Bureau of the Public Debt | 0.65% |
| Meta Platforms, Inc. | 0.55% |
| JP Morgan Chase & Company | 0.52% |
| Cornell University | 0.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.