High Yield Bond Series

Fund Profile

Fund profile

Tickers

MNHYX, MNHAX, MHYZX, MHYWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$1.39 bn

Liabilities

$21.79 mm

Net assets

$1.37 bn

Number of holdings

102.00

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERN CASH MGMT-I	30.49 mm	30.49 mm shares	2.23	Short-term investment vehicle	Long	USA
BGC Group Inc	25.61 mm	25.00 mm principal	1.87	Debt	Long	USA
WESTJET LOYALTY LP	23.07 mm	23.00 mm principal	1.69	Loan	Long	Canada
VistaJet Malta Finance PLC / Vista Management Holding Inc	21.67 mm	21.54 mm principal	1.59	Debt	Long	N/A
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	21.28 mm	22.25 mm principal	1.56	Debt	Long	N/A
Navient Corp	21.18 mm	24.50 mm principal	1.55	Debt	Long	USA
UIS Unisys Corporation	21.08 mm	21.74 mm principal	1.54	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	20.92 mm	21.79 mm principal	1.53	Debt	Long	USA
Venture Global LNG Inc	20.83 mm	18.85 mm principal	1.52	Debt	Long	USA
PRAA PRA Group, Inc.	20.65 mm	19.91 mm principal	1.51	Debt	Long	USA
IHS Holding Ltd	20.49 mm	21.64 mm principal	1.50	Debt	Long	Cayman Islands
Affinity Interactive	19.84 mm	26.52 mm principal	1.45	Debt	Long	USA
iShares High Yield Systematic Bond ETF	19.72 mm	419.55 k shares	1.44	Common equity	Long	USA
TerraForm Power Operating LLC	19.40 mm	20.99 mm principal	1.42	Debt	Long	USA
Infrabuild Australia Pty Ltd	19.00 mm	18.93 mm principal	1.39	Debt	Long	Australia
JEFFERIES FINANCE LLC	17.55 mm	17.50 mm principal	1.28	Loan	Long	USA
Cerdia Finanz GmbH	17.32 mm	16.64 mm principal	1.27	Debt	Long	Germany
Nexstar Media Inc	17.26 mm	18.50 mm principal	1.26	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	17.04 mm	16.91 mm principal	1.25	Debt	Long	USA
PHH Escrow Issuer LLC	17.01 mm	16.94 mm principal	1.24	Debt	Long	USA
C&S Group Enterprises LLC	17.00 mm	20.03 mm principal	1.24	Debt	Long	USA
Moss Creek Resources Holdings Inc	16.96 mm	17.31 mm principal	1.24	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	16.95 mm	17.19 mm principal	1.24	Debt	Long	USA
Saks Global Enterprises LLC	16.86 mm	17.50 mm principal	1.23	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	16.61 mm	15.96 mm principal	1.22	Debt	Long	USA
Summit Midstream Holdings LLC	16.58 mm	16.00 mm principal	1.21	Debt	Long	USA
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	16.58 mm	16.35 mm principal	1.21	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	16.54 mm	18.18 mm principal	1.21	Debt	Long	N/A
CABO Cable One, Inc.	16.54 mm	19.81 mm principal	1.21	Debt	Long	USA
STWD Starwood Property Trust, Inc.	16.52 mm	16.12 mm principal	1.21	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	16.51 mm	17.30 mm principal	1.21	Debt	Long	USA
SPLS Staples Inc	16.49 mm	16.75 mm principal	1.21	Debt	Long	USA
NFE New Fortress Energy Inc.	16.44 mm	19.33 mm principal	1.20	Debt	Long	USA
FG F&G Annuities & Life, Inc.	16.37 mm	16.06 mm principal	1.20	Debt	Long	USA
Global Infrastructure Solutions Inc	16.31 mm	16.49 mm principal	1.19	Debt	Long	USA
Star Parent Inc	16.29 mm	15.69 mm principal	1.19	Debt	Long	USA
Prime Healthcare Services Inc	16.29 mm	16.72 mm principal	1.19	Debt	Long	USA
Veritiv Operating Co	16.25 mm	15.09 mm principal	1.19	Debt	Long	USA
Millicom International Cellular SA	16.23 mm	18.43 mm principal	1.19	Debt	Long	Luxembourg
Organon & Co / Organon Foreign Debt Co-Issuer BV	16.18 mm	18.00 mm principal	1.18	Debt	Long	USA
Stagwell Global LLC	16.18 mm	17.00 mm principal	1.18	Debt	Long	USA
TGNA TEGNA Inc.	16.14 mm	16.99 mm principal	1.18	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	16.13 mm	16.23 mm principal	1.18	Debt	Long	N/A
CCO Holdings LLC / CCO Holdings Capital Corp	16.11 mm	18.49 mm principal	1.18	Debt	Long	USA
LGIH LGI Homes, Inc.	16.07 mm	17.99 mm principal	1.18	Debt	Long	USA
ACG Holdco 1 Ltd	16.02 mm	16.00 mm principal	1.17	Debt	Long	UK
Telford Finco	16.00 mm	16.15 mm principal	1.17	Debt	Long	Cayman Islands
SiriusPoint Ltd	15.95 mm	15.53 mm principal	1.17	Debt	Long	Bermuda
MATW Matthews International Corporation	15.93 mm	15.35 mm principal	1.17	Debt	Long	USA
Adams Homes Inc	15.75 mm	15.18 mm principal	1.15	Debt	Long	USA
Dye & Durham Ltd	15.73 mm	15.00 mm principal	1.15	Debt	Long	Canada
Minerva Luxembourg SA	15.71 mm	18.70 mm principal	1.15	Debt	Long	Luxembourg
Endeavour Mining PLC	15.63 mm	16.13 mm principal	1.14	Debt	Long	UK
RNG RingCentral, Inc.	15.47 mm	14.62 mm principal	1.13	Debt	Long	USA
CHS/Community Health Systems Inc	15.22 mm	18.51 mm principal	1.11	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp	14.95 mm	14.58 mm principal	1.09	Debt	Long	USA
Sirius XM Radio LLC	14.53 mm	17.35 mm principal	1.06	Debt	Long	USA
Jefferson Capital Holdings LLC	13.38 mm	12.66 mm principal	0.98	Debt	Long	USA
GTN Gray Television, Inc.	13.07 mm	13.06 mm principal	0.96	Debt	Long	USA
MCGRAW-HILL EDUCATION	13.04 mm	12.90 mm principal	0.95	Loan	Long	USA
VSAT Viasat, Inc.	12.20 mm	17.56 mm principal	0.89	Debt	Long	USA
UWM Holdings LLC	12.02 mm	12.10 mm principal	0.88	Debt	Long	USA
MAGN Magnera Corp.	11.82 mm	12.09 mm principal	0.86	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	11.73 mm	11.17 mm principal	0.86	Debt	Long	USA
ECPG Encore Capital Group, Inc.	11.68 mm	10.97 mm principal	0.85	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	11.50 mm	11.36 mm principal	0.84	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	11.24 mm	11.33 mm principal	0.82	Debt	Long	N/A
NWL Newell Brands Inc.	11.16 mm	11.13 mm principal	0.82	Debt	Long	USA
ARMN Aris Mining Corporation	10.94 mm	11.05 mm principal	0.80	Debt	Long	Canada
Vmed O2 UK Financing I PLC	10.91 mm	12.71 mm principal	0.80	Debt	Long	UK
ATKR Atkore Inc.	10.82 mm	12.24 mm principal	0.79	Debt	Long	USA
BHC Bausch Health Companies Inc.	10.81 mm	13.48 mm principal	0.79	Debt	Long	Canada
CGBD Carlyle Secured Lending, Inc.	10.79 mm	10.59 mm principal	0.79	Debt	Long	USA
GEO The GEO Group, Inc.	10.77 mm	10.20 mm principal	0.79	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	10.73 mm	9.86 mm principal	0.78	Debt	Long	USA
SEE Sealed Air Corporation	10.28 mm	9.88 mm principal	0.75	Debt	Long	USA
Brooge Petroleum and Gas Investment Co FZE	10.19 mm	11.29 mm principal	0.75	Debt	Long	United Arab Emirates
TGS ASA	9.43 mm	9.16 mm principal	0.69	Debt	Long	Norway
SLM SLM Corporation	8.74 mm	8.84 mm principal	0.64	Debt	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	8.39 mm	9.05 mm principal	0.61	Debt	Long	Australia
ALLWYN ENTERTAINMENT FINANCING US LLC	8.03 mm	7.98 mm principal	0.59	Loan	Long	USA
Polaris Renewable Energy Inc	7.12 mm	7.00 mm principal	0.52	Debt	Long	Canada
IMKTA Ingles Markets, Incorporated	6.53 mm	7.39 mm principal	0.48	Debt	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	6.34 mm	6.50 mm principal	0.46	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	6.30 mm	6.68 mm principal	0.46	Debt	Long	UK
IIP Operating Partnership LP	5.26 mm	5.46 mm principal	0.38	Debt	Long	USA
Airborne Capital USA LLC	4.88 mm	5.00 mm principal	0.36	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	4.63 mm	5.10 mm principal	0.34	Debt	Long	Australia
NRG NRG Energy, Inc.	4.58 mm	5.05 mm principal	0.34	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	4.50 mm	5.06 mm principal	0.33	Debt	Long	USA
Pelorus Fund REIT LLC	4.48 mm	4.36 mm principal	0.33	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.23 mm	4.52 mm principal	0.31	Debt	Long	USA
Air Canada	4.14 mm	4.26 mm principal	0.30	Debt	Long	Canada
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.05 mm	4.29 mm principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.03 mm	4.10 mm principal	0.29	Debt	Long	USA
Oxford Finance Funding Trust 2023-1	3.88 mm	3.85 mm principal	0.28	ABS-other	Long	USA
United Airlines 2019-2 Class B Pass Through Trust	3.85 mm	4.09 mm principal	0.28	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	3.28 mm	3.50 mm principal	0.24	Debt	Long	USA
United Airlines 2018-1 Class B Pass Through Trust	2.99 mm	3.07 mm principal	0.22	Debt	Long	USA
PCG 2023-1 LLC	2.53 mm	2.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class B Pass Through Trust	1.15 mm	1.14 mm principal	0.08	Debt	Long	USA
Northwest Acquisitions ULC / Dominion Finco Inc	65.35	6.54 mm principal	0.00	Debt	Long	Canada