FundWatcher
MHYZX
High Yield Bond Series
Manning & Napier Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
18.34%
Effective holdings ?
77
Crowding ?
114.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AQUARI 7.875 11/01/29 144A AQUARI 35,095,000 $31.72M 2.28%
2 Venture Global LNG, Inc. — 25,630,000 $27.72M 2.00%
3 IEP 9 06/15/30 IEP 28,516,000 $26.70M 1.92%
4 DREY-GVT CSH-I MISXX 25,204,372 $25.20M 1.81%
5 PRA GRP. INC 8.875% PRAA 24,480,000 $24.74M 1.78%
6 BURLN 7.5 07/15/33 144A BURLN 29,335,000 $24.42M 1.76%
7 ORGANON / ORGANON 5.125% OGN 29,740,000 $24.28M 1.75%
8 ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 ECPG 22,655,000 $22.64M 1.63%
9 SPN 7.875 09/30/30 144A SPN 21,955,000 $22.39M 1.61%
10 SLM CORP SR UNSECURED 01/30 6.5 SLM 22,390,000 $22.03M 1.59%
11 INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 46032VAC 21,500,000 $21.73M 1.56%
12 NGL Energy Operating LLC / NGL Energy Finance Corp. — 20,900,000 $21.60M 1.55%
13 FPH 8 10/01/30 144A FPH 21,410,000 $21.37M 1.54%
14 STGW 5.625 08/15/29 144A STGW 22,015,000 $20.99M 1.51%
15 DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 DRAWBR 22,315,000 $20.96M 1.51%
16 RADPAR 8.5 07/15/32 144A RADPAR 20,480,000 $20.79M 1.50%
17 PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 PRIHEA 19,985,000 $20.72M 1.49%
18 LGI HOMES INC REGD 144A P/P 4.00000000 LGIH 23,178,000 $20.68M 1.49%
19 FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 FLASHC 20,495,000 $20.67M 1.49%
20 STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 SNEX 20,255,000 $20.52M 1.48%
21 SXC 4.875 06/30/29 144A SXC 22,690,000 $20.50M 1.48%
22 CORPBOND AXL 20,690,000 $20.47M 1.47%
23 MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A BEEFBZ 22,505,000 $20.38M 1.47%
24 BRSL 5.75 01/15/33 144A BRSL 20,985,000 $20.38M 1.47%
25 SIRIUSPOINT LTD — 19,525,000 $20.35M 1.47%
26 NICKEL INDUSTRIES LTD 9% 09/30/2030 144A NICAU 20,315,000 $20.27M 1.46%
27 Jefferson Capital Holdings, LLC — 19,380,000 $20.21M 1.46%
28 AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 AVAPLN 21,360,000 $20.06M 1.44%
29 IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 IHS 19,640,000 $19.44M 1.40%
30 F&G ANNUITIES — 19,055,000 $19.13M 1.38%
31 TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 TERP 19,842,000 $19.07M 1.37%
32 ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 EDVLN 18,005,000 $18.27M 1.32%
33 Magnera Corp. — 19,460,000 $18.01M 1.30%
34 POPULAR INC SR UNSECURED 03/28 7.25 BPOP 17,220,000 $17.82M 1.28%
35 ACG Holdco 1 PLC — 16,000,000 $17.69M 1.27%
36 WESTJET LOYALTY LP TERM LOAN B WJACN 17,789,481 $17.24M 1.24%
37 AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 AFFGAM 28,295,000 $16.94M 1.22%
38 Atlantica Sustainable Infrastructure Ltd — 17,373,000 $16.83M 1.21%
39 BGC GRP. INC 6.60% BGCP 16,190,000 $16.69M 1.20%
40 OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 — 16,190,000 $16.04M 1.15%
41 ADAPTHEALTH LLC REGD 144A P/P 4.62500000 ADAHEA 16,735,000 $15.96M 1.15%
42 Contships Logistics Corp — 14,750,000 $15.46M 1.11%
43 PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 PHHESC 15,780,000 $15.18M 1.09%
44 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 14,305,000 $14.60M 1.05%
45 Arbor Realty SR Inc — 15,605,000 $14.44M 1.04%
46 JEFFIN 5 08/15/28 JEFFIN 15,445,000 $14.41M 1.04%
47 Adams Homes Inc — 13,835,000 $14.26M 1.03%
48 CXW 4.75 10/15/27 CXW27 14,285,000 $14.16M 1.02%
49 VTOL 6.75 02/01/33 144A VTOL 14,009,000 $14.14M 1.02%
50 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 SIRI 15,495,000 $14.09M 1.01%
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