ExposureTelemetry fund holder
Manning & Napier Fund, Inc.
Manning & Napier Fund, Inc. reports holding 17 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- Applied Digital Polaris Forge 1 (ELN-02/03), North Dakota
- Applied Digital Polaris Forge 2, Harwood, North Dakota
- BX 2024-VLT4 (QTS Ashburn and Piscataway)
- Centersquare (Csquare) colocation ABS program
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- CONE 2026-DFW3 (CyrusOne Allen, Texas)
- Core Scientific CoreWeave sites notes
- CoreWeave GPU loans and leases
- DataBank Issuer colocation ABS program
- Flash Compute Abernathy campus, Texas
- Fleet Data Centers SV RNO, Storey County, Nevada
- Flexential Issuer colocation ABS program
- Meridian Arc campus, Sullivan County, Indiana
- STACK Infrastructure Issuer ABS program
- SWCH 2025-DATA (Switch Las Vegas and Reno)
- Switch ABS Issuer master trust
- TeraWulf Lake Mariner, New York
See how much it holds and where
Subscribers see the amount of each holding, its share of the fund, the date of the filing and a link to the filing itself.
Not investment advice. Figures come from public filings. Read the weekly brief