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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
269
Top-10 weight
5.77%
Effective holdings ?
248
Crowding ?
140.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 590,524 $590.52K 2.09%
2 Veritiv Operating Co — 115,000 $119.42K 0.42%
3 LONRID 8.75 02/15/32 144A LONRID 110,000 $115.36K 0.41%
4 Windstream Services LLC / Windstream Escrow Finance Corp. — 110,000 $115.22K 0.41%
5 MTW 9.25 10/01/31 144A MTW 110,000 $114.93K 0.41%
6 ADNT 7.5 02/15/33 144A ADNT 110,000 $111.37K 0.39%
7 FPH 8 10/01/30 144A FPH 110,000 $109.81K 0.39%
8 SLM CORP SR UNSECURED 01/30 6.5 SLM 110,000 $108.24K 0.38%
9 VF CORP — 120,000 $107.16K 0.38%
10 SSP 3.875% 1st lien Nts due 2029 144A SSP 115,000 $106.33K 0.38%
11 NSIT 6.625 05/15/32 144A NSIT 110,000 $106.08K 0.38%
12 Cascades Inc./Cascades USA Inc. — 105,000 $105.91K 0.38%
13 CELANESE US HLDS — 100,000 $105.77K 0.37%
14 PRECISION DRILLING CORP REGD 144A P/P 6.87500000 PDCN 105,000 $105.72K 0.37%
15 FGP 5.875 04/01/29 144A FGP 110,000 $105.49K 0.37%
16 GEN DIGITAL INC REGD 144A P/P 6.75000000 GEN 105,000 $105.48K 0.37%
17 WBI Operations LLC WBI 105,000 $105.40K 0.37%
18 CPI CG INC REGD 144A P/P 10.00000000 CPICAR 100,000 $105.40K 0.37%
19 SEE 7.25 02/15/31 144A SEE 100,000 $105.36K 0.37%
20 PITNEY BOWES INC REGD 144A P/P 7.25000000 PBI 105,000 $105.19K 0.37%
21 NSANY 2.45 09/15/28 NSANY 115,000 $105.11K 0.37%
22 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp — 100,000 $105.06K 0.37%
23 ADAPTHEALTH LLC REGD 144A P/P 4.62500000 ADAHEA 110,000 $104.93K 0.37%
24 Blackstone Mortgage Trust Inc — 100,000 $104.91K 0.37%
25 MUSA 5 5/8 05/01/27 MUSA 105,000 $104.89K 0.37%
26 SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 SUN 105,000 $104.86K 0.37%
27 RIVLEN 6.25 10/15/30 144A RIVLEN 105,000 $104.85K 0.37%
28 CNXMPF 4.75 04/15/30 144A CNXMPF 110,000 $104.83K 0.37%
29 PBF Holding Company, LLC/PBF Finance Corporation PBFENE 105,000 $104.72K 0.37%
30 CRWD 3 02/15/29 CRWD 110,000 $104.67K 0.37%
31 RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 RIVENT 105,000 $104.55K 0.37%
32 UAN 6.125 06/15/28 144A UAN 105,000 $104.51K 0.37%
33 CXW 8.25 04/15/29 CXW 100,000 $104.36K 0.37%
34 Greystar Real Estate Partners, LLC — 100,000 $104.34K 0.37%
35 Jefferson Capital Holdings, LLC — 100,000 $104.31K 0.37%
36 EZCORP, Inc. — 100,000 $104.31K 0.37%
37 GRND CANYON UNIV — 105,000 $104.22K 0.37%
38 Bread Financial Payments, Inc. BFH 105,000 $104.19K 0.37%
39 American Airlines Inc/AAdvantage Loyalty IP Ltd — 105,000 $104.18K 0.37%
40 K HOVNANIAN ENTS. I 8.00% HOV 105,000 $104.12K 0.37%
41 DLX 8.125 09/15/29 144A DLX 100,000 $104.11K 0.37%
42 MTX 5 07/01/28 MTX 105,000 $104.08K 0.37%
43 TALOS PRODUCTION INC SECURED 144A 02/29 9 TALO 100,000 $104.07K 0.37%
44 WAYFAIR LLC SR SECURED 144A 09/30 7.75 W 100,000 $104.05K 0.37%
45 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 XIFR 105,000 $103.97K 0.37%
46 CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 CCSI 105,000 $103.96K 0.37%
47 Windstream Services LLC — 100,000 $103.93K 0.37%
48 TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 TERP 105,000 $103.88K 0.37%
49 CIACN 7.875 07/15/32 144A CIACN 100,000 $103.86K 0.37%
50 KRC Materials, Inc. KNIRIV 100,000 $103.68K 0.37%
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