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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Short-Term Business Credit Institutions 3.45%
Personal Credit Institutions 1.60%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.49%
State Commercial Banks 1.30%
Finance Services 0.92%
Hospital & Medical Service Plans 0.77%
Water Transportation 1.58%
Operative Builders 1.51%
Air Transportation, Nonscheduled 1.03%
General Bldg Contractors - Residential Bldgs 1.01%
Construction - Special Trade Contractors 0.86%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.62%
Services-Commercial Physical & Biological Research 0.50%
Pharmaceutical Preparations 2.78%
Services-Home Health Care Services 1.16%
Surgical & Medical Instruments & Apparatus 0.96%
Services-Advertising Agencies 1.53%
Services-Miscellaneous Amusement & Recreation 1.48%
Services-Detective, Guard & Armored Car Services 1.02%
Radio Broadcasting Stations 1.59%
Radiotelephone Communications 1.42%
Telegraph & Other Message Communications 1.01%
Real Estate 1.95%
Real Estate Investment Trusts 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.49%
Glass Containers 0.71%
Petroleum Refining 1.94%
Electric Services 0.96%
Natural Gas Transmission 0.82%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.75%
Computer Storage Devices 0.16%
— Unclassified 61.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.