High Yield Bond Series

Fund Profile

Fund profile

Tickers

MNHYX, MNHAX, MHYZX, MHYWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$1.20 bn

Liabilities

$25.96 mm

Net assets

$1.18 bn

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERN CASH MGMT-I	42.25 mm	42.25 mm shares	3.59	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	39.16 mm	1.04 mm shares	3.33	Common equity	Long	USA
Venture Global LNG Inc	28.09 mm	25.00 mm principal	2.39	Debt	Long	USA
BGC Group Inc	25.85 mm	25.00 mm principal	2.20	Debt	Long	USA
Affinity Interactive	22.77 mm	26.52 mm principal	1.94	Debt	Long	USA
Navient Corp	21.75 mm	24.50 mm principal	1.85	Debt	Long	USA
IHS Holding Ltd	20.29 mm	21.64 mm principal	1.72	Debt	Long	Cayman Islands
Jefferson Capital Holdings LLC	19.88 mm	18.60 mm principal	1.69	Debt	Long	USA
UIS Unisys Corporation	19.88 mm	20.74 mm principal	1.69	Debt	Long	USA
Infrabuild Australia Pty Ltd	19.69 mm	19.40 mm principal	1.67	Debt	Long	Australia
NFE New Fortress Energy Inc.	19.56 mm	25.93 mm principal	1.66	Debt	Long	USA
WESTJET LOYALTY LP	17.85 mm	18.06 mm principal	1.52	Loan	Long	Canada
Nexstar Media Inc	17.65 mm	18.50 mm principal	1.50	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	17.42 mm	16.91 mm principal	1.48	Debt	Long	USA
Prime Healthcare Services Inc	17.28 mm	16.72 mm principal	1.47	Debt	Long	USA
CHS/Community Health Systems Inc	17.09 mm	18.51 mm principal	1.45	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	17.09 mm	17.19 mm principal	1.45	Debt	Long	USA
C&S Group Enterprises LLC	17.05 mm	20.03 mm principal	1.45	Debt	Long	USA
Cerdia Finanz GmbH	16.97 mm	16.64 mm principal	1.44	Debt	Long	Germany
Global Infrastructure Solutions Inc	16.97 mm	16.49 mm principal	1.44	Debt	Long	USA
PRAA PRA Group, Inc.	16.97 mm	16.31 mm principal	1.44	Debt	Long	USA
STWD Starwood Property Trust, Inc.	16.91 mm	16.12 mm principal	1.44	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	16.90 mm	17.31 mm principal	1.44	Debt	Long	N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp	16.86 mm	16.76 mm principal	1.43	Debt	Long	USA
Star Parent Inc	16.85 mm	15.69 mm principal	1.43	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	16.77 mm	17.30 mm principal	1.42	Debt	Long	USA
Summit Midstream Holdings LLC	16.74 mm	16.00 mm principal	1.42	Debt	Long	USA
GEO The GEO Group, Inc.	16.63 mm	16.00 mm principal	1.41	Debt	Long	USA
Millicom International Cellular SA	16.62 mm	18.43 mm principal	1.41	Debt	Long	Luxembourg
Minerva Luxembourg SA	16.61 mm	18.70 mm principal	1.41	Debt	Long	Luxembourg
Borr IHC Ltd / Borr Finance LLC	16.52 mm	15.91 mm principal	1.40	Debt	Long	N/A
Stagwell Global LLC	16.50 mm	17.00 mm principal	1.40	Debt	Long	USA
Verde Purchaser LLC	16.38 mm	15.09 mm principal	1.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	16.30 mm	18.49 mm principal	1.39	Debt	Long	USA
TGNA TEGNA Inc.	16.29 mm	16.99 mm principal	1.38	Debt	Long	USA
SiriusPoint Ltd	16.29 mm	15.53 mm principal	1.38	Debt	Long	Bermuda
TCPC BlackRock TCP Capital Corp.	16.26 mm	15.96 mm principal	1.38	Debt	Long	USA
SPLS Staples Inc	16.25 mm	16.75 mm principal	1.38	Debt	Long	USA
Adams Homes Inc	16.20 mm	15.18 mm principal	1.38	Debt	Long	USA
ECPG Encore Capital Group, Inc.	15.90 mm	14.77 mm principal	1.35	Debt	Long	USA
Dye & Durham Ltd	15.87 mm	15.00 mm principal	1.35	Debt	Long	Canada
CABO Cable One, Inc.	15.76 mm	19.81 mm principal	1.34	Debt	Long	USA
TerraForm Power Operating LLC	15.74 mm	16.45 mm principal	1.34	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	15.74 mm	14.80 mm principal	1.34	Debt	Long	USA
RNG RingCentral, Inc.	15.63 mm	14.62 mm principal	1.33	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	15.53 mm	16.50 mm principal	1.32	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	15.18 mm	15.68 mm principal	1.29	Debt	Long	N/A
MCGRAW-HILL EDUCATION	14.05 mm	14.00 mm principal	1.19	Loan	Long	USA
LGIH LGI Homes, Inc.	13.87 mm	14.99 mm principal	1.18	Debt	Long	USA
Endeavour Mining PLC	13.68 mm	14.13 mm principal	1.16	Debt	Long	UK
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	13.38 mm	13.83 mm principal	1.14	Debt	Long	N/A
VFH Parent LLC / Valor Co-Issuer Inc	13.21 mm	12.58 mm principal	1.12	Debt	Long	USA
SNEX StoneX Group Inc.	11.54 mm	10.84 mm principal	0.98	Debt	Long	USA
Vmed O2 UK Financing I PLC	11.31 mm	12.71 mm principal	0.96	Debt	Long	UK
Provident Funding Associates LP / PFG Finance Corp	11.29 mm	11.07 mm principal	0.96	Debt	Long	USA
ATKR Atkore Inc.	11.17 mm	12.24 mm principal	0.95	Debt	Long	USA
Moss Creek Resources Holdings Inc	10.94 mm	11.10 mm principal	0.93	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	10.85 mm	9.86 mm principal	0.92	Debt	Long	USA
VSAT Viasat, Inc.	10.72 mm	15.56 mm principal	0.91	Debt	Long	USA
Fiesta Purchaser Inc	10.26 mm	9.89 mm principal	0.87	Debt	Long	USA
Brooge Petroleum and Gas Investment Co FZE	10.21 mm	11.29 mm principal	0.87	Debt	Long	United Arab Emirates
BHC Bausch Health Companies Inc.	9.38 mm	11.98 mm principal	0.80	Debt	Long	Canada
Newcastle Coal Infrastructure Group Pty Ltd	8.70 mm	9.20 mm principal	0.74	Debt	Long	Australia
Jefferies Finance LLC / JFIN Co-Issuer Corp	8.19 mm	8.61 mm principal	0.70	Debt	Long	USA
MATW Matthews International Corporation	8.16 mm	8.01 mm principal	0.69	Debt	Long	USA
ALLWYN ENTERTAINMENT FINANCING US LLC	7.99 mm	8.00 mm principal	0.68	Loan	Long	USA
Allwyn Entertainment Financing UK PLC	7.61 mm	7.21 mm principal	0.65	Debt	Long	UK
Burford Capital Global Finance LLC	7.59 mm	7.60 mm principal	0.64	Debt	Long	USA
ADT Security Corp/The	7.19 mm	7.52 mm principal	0.61	Debt	Long	USA
SEE Sealed Air Corporation	6.72 mm	6.17 mm principal	0.57	Debt	Long	USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	6.32 mm	6.50 mm principal	0.54	Debt	Long	USA
AdaptHealth LLC	5.81 mm	5.81 mm principal	0.49	Debt	Long	USA
IIP Operating Partnership LP	5.32 mm	5.46 mm principal	0.45	Debt	Long	USA
LCPR Senior Secured Financing DAC	4.99 mm	5.46 mm principal	0.42	Debt	Long	Ireland
Airborne Capital USA LLC	4.87 mm	5.00 mm principal	0.41	Debt	Long	USA
Sirius XM Radio Inc	4.82 mm	5.54 mm principal	0.41	Debt	Long	USA
Pelorus Fund REIT LLC	4.50 mm	4.36 mm principal	0.38	Debt	Long	USA
PCG 2023-1 LLC	4.48 mm	4.48 mm principal	0.38	ABS-mortgage backed security	Long	USA
United Airlines 2019-2 Class B Pass Through Trust	4.32 mm	4.61 mm principal	0.37	Debt	Long	USA
Oxford Finance Funding Trust 2023-1	3.90 mm	3.85 mm principal	0.33	ABS-other	Long	USA
United Airlines 2018-1 Class B Pass Through Trust	2.99 mm	3.07 mm principal	0.25	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	2.53 mm	2.77 mm principal	0.21	Debt	Long	USA
Alaska Airlines 2020-1 Class B Pass Through Trust	1.16 mm	1.14 mm principal	0.10	Debt	Long	USA
Sable International Finance Ltd	662.39 k	660.00 k principal	0.06	Debt	Long	Cayman Islands
Northwest Acquisitions ULC / Dominion Finco Inc	65.35	6.54 mm principal	0.00	Debt	Long	Canada