Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
Jun 3, 2025, 4:00 PM EDT
MNHAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.18% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 1.93% |
| 3 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 1.84% |
| 4 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.83% |
| 5 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.81% |
| 6 | CABO.4 11.15.30 144A | Cable One Inc 4% | 1.80% |
| 7 | UIS.6.875 11.01.27 144A | Unisys Corp. 6.875% | 1.79% |
| 8 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.76% |
| 9 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 1.74% |
| 10 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.68% |
| 11 | OI.4.75 02.15.30 144A | OI European Group B.V. 4.75% | 1.64% |
| 12 | IHS.6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 1.64% |
| 13 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.63% |
| 14 | BGC.6.6 06.10.29 | BGC Group Inc 6.6% | 1.61% |
| 15 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.58% |
| 16 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.51% |
| 17 | ECPG.9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 1.48% |
| 18 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 1.39% |
| 19 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 1.38% |
| 20 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.38% |
| 21 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 1.36% |
| 22 | OXDFLL.6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 1.36% |
| 23 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.36% |
| 24 | n/a | Westjet Loyalty Lp Term Loan B | 1.36% |
| 25 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 1.36% |
| 26 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 1.35% |
| 27 | CSWHOL.5 12.15.28 144A | C&S Group Enterprises LLC 5% | 1.34% |
| 28 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.33% |
| 29 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.33% |
| 30 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.31% |
| 31 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 1.30% |
| 32 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 1.29% |
| 33 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.29% |
| 34 | TGNA.4.625 03.15.28 | Tegna Inc 4.625% | 1.28% |
| 35 | ACGLN.14.75 01.13.29 | ACG HoldCo 1 Ltd. 14.75% | 1.28% |
| 36 | SPNT.7 04.05.29 | SiriusPoint Ltd 7% | 1.28% |
| 37 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.27% |
| 38 | MATW.8.625 10.01.27 144A | Matthews International Corp 8.625% | 1.27% |
| 39 | EDVLN.5 10.14.26 144A | Endeavour Mining PLC 5% | 1.25% |
| 40 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 1.25% |
| 41 | PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 1.23% |
| 42 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 1.23% |
| 43 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.23% |
| 44 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.23% |
| 45 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 1.23% |
| 46 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 1.22% |
| 47 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 1.22% |
| 48 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.20% |
| 49 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 1.19% |
| 50 | ATKR.4.25 06.01.31 144A | Atkore Inc 4.25% | 1.18% |
| 51 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 1.18% |
| 52 | CRTSHP.9 02.11.30 | Contships Logistics Corp 9% | 1.14% |
| 53 | TELFIN.11 11.06.29 | Telford Finco 11% | 1.10% |
| 54 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.06% |
| 55 | SPCRUI.11.5 03.14.30 | Sp Cruises Intermediate Ltd. 11.5% | 1.03% |
| 56 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.01% |
| 57 | EOFP.8 06.15.30 144A | Forvia SE 8% | 0.98% |
| 58 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.98% |
| 59 | SAGLEN.11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.97% |
| 60 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.96% |
| 61 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC 9.5% | 0.93% |
| 62 | WTI.10.75 02.01.29 144A | W & T Offshore Inc. 10.75% | 0.86% |
| 63 | MORLD.9.875 02.11.30 | Moreld AS 9.875% | 0.86% |
| 64 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.85% |
| 65 | NFE.8.75 03.15.29 144A | New Fortress Energy Inc. 8.75% | 0.82% |
| 66 | BROPAG.8.5 09.24.25 | Brooge Petroleum and Gas Investment Co FZE 8.5% | 0.78% |
| 67 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 0.77% |
| 68 | OMI.10 04.15.30 144A | Owens & Minor Inc 10% | 0.77% |
| 69 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.76% |
| 70 | DRAWBR.3.875 02.15.26 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 0.75% |
| 71 | UAL.4.6 03.01.26 B | United Air Lines, Inc. 4.6% | 0.74% |
| 72 | DNDCN.8.625 04.15.29 144A | Dye & Durham Corp. 8.625% | 0.73% |
| 73 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.63% |
| 74 | VPGI.9.75 03.01.33 QIB | Velocity Portfolio Group Inc. 9.75% | 0.59% |
| 75 | PMBROV.11.5 02.18.30 | Pembroke Olive Downs Pty Ltd 11.5% | 0.58% |
| 76 | MMLP.11.5 02.15.28 144A | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 0.55% |
| 77 | PIFCN.9.5 12.03.29 | Polaris Renewable Energy Inc 9.5% | 0.50% |
| 78 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.48% |
| 79 | n/a | Us Dollar | 0.44% |
| 80 | IIPR.5.5 05.25.26 * | IIP Operating Partnership LP 5.5% | 0.42% |
| 81 | RGCARE.8.375 02.15.32 144A | LifePoint Health, Inc 8.375% | 0.39% |
| 82 | NCIAU.4.7 05.12.31 144A | Newcastle Coal Infrastructure Group Pty Ltd 4.7% | 0.36% |
| 83 | AIRBOR.10.5 08.02.29 | Airborne Capital USA LLC 10.5% | 0.35% |
| 84 | PELFUN.7 09.30.26 QIB | Pelorus Fund Reit Llc 7% | 0.35% |
| 85 | UAL.3.5 05.01.28 B | United Airlines Pass Through Trust 2019-2AA 3.5% | 0.31% |
| 86 | OXFIN.2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.716% | 0.28% |
| 87 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.26% |
| 88 | PCG.2023-1 NOTE | PCG 2023-1 LLC 10.31064% | 0.20% |
| 89 | CGBD.6.75 02.18.30 | Carlyle Secured Lending Inc 6.75% | 0.12% |
| 90 | CXW.4.75 10.15.27 | Corecivic Inc 4.75% | 0.07% |
| 91 | ALK.8 08.15.25 144A | Alaska Airlines Pass Through Trust 2020-1A 8% | 0.06% |
| 92 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 0.05% |
| 93 | NORACQ.7.125 11.01.22 144A | Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | 0.00% |
As of Apr 30, 2025