Manning & Napier High Yield Bond W (MHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.04 (0.41%)
Aug 22, 2025, 4:00 PM EDT
MHYWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.99% |
| 2 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 2.01% |
| 3 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.96% |
| 4 | BGC.6.6 06.10.29 | BGC Group Inc 6.6% | 1.93% |
| 5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.91% |
| 6 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 1.66% |
| 7 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.64% |
| 8 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.61% |
| 9 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.54% |
| 10 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.54% |
| 11 | IHS.6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 1.52% |
| 12 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.52% |
| 13 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 1.51% |
| 14 | OI.4.75 02.15.30 144A | OI European Group B.V. 4.75% | 1.50% |
| 15 | EDVLN.7 05.28.30 144A | Endeavour Mining PLC 7% | 1.49% |
| 16 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.49% |
| 17 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 1.48% |
| 18 | RADPAR.8.5 07.15.32 144A | Radiology Partners Inc. 8.5% | 1.48% |
| 19 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.47% |
| 20 | SPNT.7 04.05.29 | SiriusPoint Ltd 7% | 1.46% |
| 21 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.46% |
| 22 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 1.46% |
| 23 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.45% |
| 24 | BURLN.7.5 07.15.33 144A | Burford Capital Global Finance LLC 7.5% | 1.45% |
| 25 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.45% |
As of Jul 31, 2025