Manning & Napier Fund, Inc.
High Yield Bond Series
$408.24M
Avg Monthly Net Assets
$777.03M
Total Assets
$2.35M
Total Liabilities
$774.68M
Net Assets
High Yield Bond Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $408.24M.
On August 20th, 2024 it reported 79 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGEMENT (3.6%), VENTURE GLOBAL LNG INC (2.4%) and NAVIENT CORP (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000116786 | MNHAX | |
| Class S | C000010100 | MNHYX | |
| Class W | C000206450 | MHYWX | |
| Class Z | C000206449 | MHYZX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams Homes Inc | Long | Debt | US | $11M | – | 1.45 |
| AdaptHealth LLC | Long | Debt | US | $11M | – | 1.43 |
| Affinity Interactive | Long | Debt | US | $15M | – | 1.92 |
| Alaska Airlines 2020-1 Class B Pass Through Trust (ALASKA AIR 2020-1 CL B) | Long | Debt | US | $1M | – | 0.19 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $11M | – | 1.44 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $3M | – | 0.35 |
| ALLWYN ENTERTAINMENT FINANCING US LLC | Long | Loan | US | $2M | – | 0.26 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $10M | – | 1.30 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | $11M | – | 1.43 | |
| Bausch Health Cos Inc | Long | Debt | CA | $7M | – | 0.96 |
| BGC Group Inc | Long | Debt | US | $11M | – | 1.45 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $7M | – | 0.96 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $12M | – | 1.50 | |
| Brooge Petroleum and Gas Investment Co FZE | Long | Debt | AE | $10M | – | 1.32 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $7M | – | 0.96 |
| C&S Group Enterprises LLC | Long | Debt | US | $11M | – | 1.44 |
| Cable One Inc | Long | Debt | US | $11M | – | 1.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $11M | – | 1.45 |
| Century Communities Inc | Long | Debt | US | $8M | – | 1.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $11M | – | 1.44 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $6M | – | 0.80 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $28M | 28M | 3.60 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $11M | – | 1.45 |
| Encore Capital Group Inc | Long | Debt | US | $11M | – | 1.45 |
| Endeavour Mining PLC | Long | Debt | GB | $11M | – | 1.47 |
| Endo Finance Holdings Inc | Long | Debt | US | $7M | – | 0.97 |
| Full House Resorts Inc | Long | Debt | US | $15M | – | 1.91 |
| GEO Group Inc/The | Long | Debt | US | $11M | – | 1.44 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $11M | – | 1.44 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $11M | – | 1.44 |
| IHS Holding Ltd | Long | Debt | KY | $15M | – | 1.92 |
| IIP Operating Partnership LP | Long | Debt | US | $5M | – | 0.67 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $11M | – | 1.45 |
| Ingles Markets Inc | Long | Debt | US | $2M | – | 0.24 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $13M | – | 1.68 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $11M | – | 1.45 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $7M | – | 0.96 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $15M | – | 1.90 |
| LGI Homes Inc | Long | Debt | US | $9M | – | 1.17 |
| LifePoint Health Inc | Long | Debt | US | $11M | – | 1.44 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $10M | – | 1.24 |
| McGraw-Hill Education Inc | Long | Debt | US | $11M | – | 1.45 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $7M | – | 0.96 |
| Minerva Luxembourg SA | Long | Debt | LU | $11M | – | 1.43 |
| Navient Corp | Long | Debt | US | $16M | – | 2.01 |
| New Fortress Energy Inc | Long | Debt | US | $15M | – | 1.93 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $8M | – | 1.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $11M | – | 1.44 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $65.35 | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $11M | – | 1.44 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.50 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $10M | – | 1.23 |
| PCG 2023-1 LLC (PCG LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.58 |
| Pediatrix Medical Group Inc | Long | Debt | US | $11M | – | 1.44 |
| Pelorus Fund REIT LLC | Long | Debt | US | $4M | – | 0.55 |
| PRA Group Inc | Long | Debt | US | $8M | – | 1.02 |
| PRA Group Inc | Long | Debt | US | $3M | – | 0.42 |
| PS Marine Midco Ltd | Long | Debt | BM | $8M | – | 0.98 |
| Puffin Finance Sarl | Long | Debt | LU | $5M | – | 0.70 |
| RingCentral Inc | Long | Debt | US | $11M | – | 1.44 |
| SiriusPoint Ltd | Long | Debt | BM | $11M | – | 1.44 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $11M | – | 1.46 |
| Staples Inc | Long | Debt | US | $0.56 | – | 0.00 |
| Star Parent Inc | Long | Debt | US | $11M | – | 1.44 |
| Starwood Property Trust Inc | Long | Debt | US | $7M | – | 0.96 |
| StoneX Group Inc | Long | Debt | US | $11M | – | 1.44 |
| TEGNA Inc | Long | Debt | US | $11M | – | 1.46 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $8M | – | 0.98 |
| TerraForm Power Operating LLC | Long | Debt | US | $11M | – | 1.38 |
| Unisys Corp | Long | Debt | US | $11M | – | 1.43 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $3M | – | 0.43 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $4M | – | 0.55 |
| Venture Global LNG Inc | Long | Debt | US | $19M | – | 2.42 |
| Verde Purchaser LLC | Long | Debt | US | $11M | – | 1.45 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $11M | – | 1.44 |
| Viasat Inc | Long | Debt | US | $6M | – | 0.73 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $11M | – | 1.43 | |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $7M | – | 0.96 |
| WESTJET LOYALTY LP | Long | Loan | CA | $13M | – | 1.70 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
JPMorgan Chase & Co.
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A