Form N-CSR MASTER PORTFOLIO TRUST For: Aug 31
false
0001140869
Master Portfolio Trust
N-1A
0001140869
tsr:C000049971Member
2025-09-01
2026-08-31
... (continue reading...)
Form 497 MANNING & NAPIER FUND,
MANNING & NAPIER FUND, INC.
(the “Fund”)
Disciplined Value Series – Class I, S, W and Z
(the “Series”)
Supplement dated October 28, 2026 to:
• the Prospectus dated March 1, 2026 for the Series (the “Prospectus”).
This supplement provides new and additional information beyond that contained in the Prospectus and should be read in conjunction with the Prospectus.
The “Series’ Investment Methodology” section in the “More... (continue reading...)
Form 13F-HR Seneca Financial Advisor For: Sep 30
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Form 13F-HR Clean Yield Group For: Sep 30
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Form 13F-HR GPI CAPITAL, L.P. For: Sep 30
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