Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Mar 7, 2025, 4:00 PM EST
MNHAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.20% |
| 2 | BGC 6.6 06.10.29 | BGC Group Inc 6.6% | 1.65% |
| 3 | SLM 6.5 01.31.30 | SLM Corporation 6.5% | 1.60% |
| 4 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.60% |
| 5 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.57% |
| 6 | ATPTOW 4.05 04.27.26 144A | ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | 1.55% |
| 7 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.55% |
| 8 | NAVI 5.625 08.01.33 MTN | Navient Corporation 5.625% | 1.53% |
| 9 | UIS 6.875 11.01.27 144A | Unisys Corp. 6.875% | 1.53% |
| 10 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.52% |
| 11 | TERP 4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.45% |
| 12 | n/a | Ihs Holding Limited 6.25% | 1.45% |
| 13 | HYDB | iShares High Yield Systematic Bond ETF | 1.41% |
| 14 | INFRAB 14.5 11.15.28 144A | InfraBuild Australia Pty Ltd 14.5% | 1.36% |
| 15 | n/a | Westjet Loyalty Lp Term Loan B | 1.28% |
| 16 | n/a | Jefferies Finance Llc Term Loan | 1.25% |
| 17 | NFE 8.75 03.15.29 144A | New Fortress Energy Inc. 8.75% | 1.24% |
| 18 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 1.24% |
| 19 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.23% |
| 20 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.23% |
| 21 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.23% |
| 22 | MSSCRK 8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 1.22% |
| 23 | CSWHOL 5 12.15.28 144A | C&S Group Enterprises LLC 5% | 1.22% |
| 24 | OXDFLL 6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 1.21% |
| 25 | OMI 6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 1.20% |
| 26 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 1.19% |
| 27 | STWD 7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 1.18% |
| 28 | PHHESC 9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 1.18% |
| 29 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 1.17% |
| 30 | AQUARI 7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.17% |
| 31 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.16% |
| 32 | STGW 5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 1.16% |
| 33 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.16% |
| 34 | VRTV 10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 1.16% |
| 35 | FG 6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 1.16% |
| 36 | LGIH 4 07.15.29 144A | LGI Homes Inc 4% | 1.16% |
| 37 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 1.16% |
| 38 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.16% |
| 39 | TIGO 4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 1.15% |
| 40 | CABO 4 11.15.30 144A | Cable One Inc 4% | 1.15% |
| 41 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 1.15% |
| 42 | BORRNO 10 11.15.28 144A | Borr Ihc Ltd. 10% | 1.15% |
| 43 | ACGLN 14.75 01.13.29 | ACG HoldCo 1 Ltd. 14.75% | 1.14% |
| 44 | n/a | Minerva Luxembourg S.A. 4.375% | 1.14% |
| 45 | MATW 8.625 10.01.27 144A | Matthews International Corp 8.625% | 1.14% |
| 46 | TELFIN 11 11.06.29 | Telford Finco 11% | 1.14% |
| 47 | SPNT 7 04.05.29 | SiriusPoint Ltd 7% | 1.13% |
| 48 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.13% |
| 49 | AHOMES 9.25 10.15.28 144A | Adams Homes Inc 9.25% | 1.12% |
| 50 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 1.12% |
| 51 | EDVLN 5 10.14.26 144A | Endeavour Mining PLC 5% | 1.12% |
| 52 | DNDCN 8.625 04.15.29 144A | Dye & Durham Corp. 8.625% | 1.11% |
| 53 | PROFUN 9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 1.08% |
| 54 | SIRI 3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.06% |
| 55 | GOINSO 7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 1.04% |
| 56 | n/a | Contships Logistics Corp | 1.03% |
| 57 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.97% |
| 58 | GTN 10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.97% |
| 59 | n/a | Mcgraw-Hill Education Term Loan B | 0.92% |
| 60 | n/a | Moreld As | 0.92% |
| 61 | AY 4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.90% |
| 62 | VSAT 7.5 05.30.31 144A | ViaSat, Inc. 7.5% | 0.90% |
| 63 | RNG 8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.87% |
| 64 | n/a | W & T Offshore Inc. 10.75% | 0.87% |
| 65 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.87% |
| 66 | UWMC 6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 0.86% |
| 67 | TCPC 6.95 05.30.29 | BlackRock TCP Capital Corp. 6.95% | 0.86% |
| 68 | JEFCAP 9.5 02.15.29 144A | Jefferson Capital Holdings LLC 9.5% | 0.85% |
| 69 | MAGN 7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.85% |
| 70 | ARLP 8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 0.84% |
| 71 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.83% |
| 72 | GTX 7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.82% |
| 73 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.80% |
| 74 | NWL 6.375 05.15.30 | Newell Brands Inc. 6.375% | 0.80% |
| 75 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.79% |
| 76 | ARISCN 8 10.31.29 144A | Aris Mining Corp. 8% | 0.79% |
| 77 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.79% |
| 78 | ATKR 4.25 06.01.31 144A | Atkore Inc 4.25% | 0.78% |
| 79 | CGBD 6.75 02.18.30 | Carlyle Secured Lending Inc 6.75% | 0.77% |
| 80 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 0.76% |
| 81 | BROPAG 8.5 09.24.25 | Brooge Petroleum and Gas Investment Co FZE 8.5% | 0.74% |
| 82 | TGSNO 8.5 01.15.30 144A | TGS ASA 8.5% | 0.67% |
| 83 | SLM 4.2 10.29.25 | SLM Corporation 4.2% | 0.62% |
| 84 | n/a | Newcastle Coal Infrastructure Group Pty Ltd 4.7% | 0.60% |
| 85 | n/a | Allwyn Entertainment Fin Term Loan B | 0.56% |
| 86 | OI 4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.52% |
| 87 | MMLP 11.5 02.15.28 144A | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 0.51% |
| 88 | n/a | Polaris Renewable Energy Inc 9.5% | 0.51% |
| 89 | IMKTA 4 06.15.31 144A | Ingles Markets, Incorporated 4% | 0.47% |
| 90 | DRAWBR 3.875 02.15.26 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 0.45% |
| 91 | IIPR 5.5 05.25.26 * | IIP Operating Partnership LP 5.5% | 0.37% |
| 92 | AIRBOR 10.5 08.02.29 | Airborne Capital USA LLC 10.5% | 0.35% |
| 93 | NRG 3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.33% |
| 94 | PELFUN 7 09.30.26 QIB | Pelorus Fund Reit Llc 7% | 0.32% |
| 95 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.30% |
| 96 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.29% |
| 97 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.29% |
| 98 | OXFIN 2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.716% | 0.27% |
| 99 | UAL 3.5 05.01.28 B | United Airlines Pass Through Trust 2019-2AA 3.5% | 0.27% |
| 100 | UAL 4.6 03.01.26 B | United Air Lines, Inc. 4.6% | 0.21% |
| 101 | PCG 2023-1 NOTE | PCG 2023-1 LLC 10.31064% | 0.18% |
| 102 | ALK 8 08.15.25 144A | Alaska Airlines Pass Through Trust 2020-1A 8% | 0.08% |
| 103 | NORACQ 7.125 11.01.22 144A | Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | 0.00% |
| 104 | n/a | Cash | -0.16% |
| 105 | n/a | Us Dollar | -0.94% |
As of Jan 31, 2025