MSYZX
Systematic 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.

Retail-Auto Dealers & Gasoline Stations 1.10%
Services-Business Services, NEC 1.08%
Motor Vehicle Parts & Accessories 0.76%
Retail-Catalog & Mail-Order Houses 0.76%
Retail-Miscellaneous Retail 0.74%
Hotels & Motels 0.73%
Services-Equipment Rental & Leasing, NEC 0.73%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.37%
Retail-Family Clothing Stores 0.37%
Retail-Eating Places 0.37%
Services-Miscellaneous Equipment Rental & Leasing 0.37%
Services-Help Supply Services 0.37%
Services-Auto Rental & Leasing (No Drivers) 0.37%
Retail-Department Stores 0.36%
Services-Amusement & Recreation Services 0.36%
Retail-Lumber & Other Building Materials Dealers 0.34%
Truck Trailers 0.30%
Operative Builders 2.95%
Construction Machinery & Equip 0.78%
Metal Forgings & Stampings 0.73%
Heavy Construction Other Than Bldg Const - Contractors 0.37%
Pipe Lines (No Natural Gas) 0.37%
Wholesale-Hardware 0.37%
Wholesale-Petroleum Bulk Stations & Terminals 0.37%
Services-Commercial Physical & Biological Research 0.37%
Construction - Special Trade Contractors 0.36%
General Bldg Contractors - Residential Bldgs 0.35%
Transportation Services 0.35%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.35%
Air Transportation, Scheduled 0.28%
Finance Services 1.46%
Personal Credit Institutions 1.13%
Mortgage Bankers & Loan Correspondents 1.04%
State Commercial Banks 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.37%
Security Brokers, Dealers & Flotation Companies 0.37%
Hospital & Medical Service Plans 0.37%
Insurance Carriers, NEC 0.37%
Chemicals & Allied Products 1.08%
Plastics Products, NEC 0.73%
Industrial Inorganic Chemicals 0.38%
Agricultural Chemicals 0.38%
Paperboard Containers & Boxes 0.37%
Metal Mining 0.36%
Perfumes, Cosmetics & Other Toilet Preparations 0.36%
Tires & Inner Tubes 0.36%
Rubber & Plastics Footwear 0.36%
Steel Pipe & Tubes 0.36%
Glass Containers 0.34%
Services-Prepackaged Software 1.88%
Office Machines, NEC 0.38%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
Laboratory Analytical Instruments 0.37%
Services-Computer Integrated Systems Design 0.37%
Services-Computer Processing & Data Preparation 0.37%
Services-Computer Programming, Data Processing, Etc. 0.34%
Real Estate Investment Trusts 1.81%
Real Estate 1.12%
Real Estate Agents & Managers (For Others) 0.72%
Crude Petroleum & Natural Gas 1.84%
Oil & Gas Field Services, NEC 0.74%
Drilling Oil & Gas Wells 0.38%
Petroleum Refining 0.38%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.38%
Television Broadcasting Stations 0.38%
Radio Broadcasting Stations 0.37%
Communications Services, NEC 0.36%
Electric Services 0.74%
Electric & Other Services Combined 0.37%
Natural Gas Transmission 0.36%
Services-Home Health Care Services 0.38%
Surgical & Medical Instruments & Apparatus 0.37%
Services-Misc Health & Allied Services, NEC 0.36%
Food and Kindred Products 0.36%
Fats & Oils 0.36%
Tobacco Products 0.35%
Unclassified 55.77%

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