Manning & Napier High Yield Bond I (MNHAX)

MNHAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.99%	41,816,170
2	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	2.01%	31,151,000
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%	26,565,000
4	BGC.6.6 06.10.29	BGC Group Inc 6.6%	1.93%	26,035,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.91%	24,555,000
6	SLM.6.5 01.31.30	SLM Corp. 6.5%	1.66%	22,390,000
7	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.64%	22,035,000
8	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.61%	25,105,000
9	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.54%	22,487,000
10	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.54%	24,875,000
11	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	1.52%	21,640,000
12	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.52%	21,820,000
13	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.51%	23,178,000
14	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	1.50%	22,185,000
15	EDVLN.7 05.28.30 144A	Endeavour Mining PLC 7%	1.49%	20,540,000
16	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.49%	19,750,000
17	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.48%	19,910,000
18	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.48%	20,480,000
19	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	1.47%	19,982,000
20	SPNT.7 04.05.29	SiriusPoint Ltd 7%	1.46%	19,525,000
21	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.46%	20,900,000
22	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	1.46%	19,680,000
23	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.45%	20,330,000
24	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.45%	20,175,000
25	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.45%	19,380,000

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.98%
Cash	4.02%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Communication Services	-
Real Estate	-
Utilities	-
Industrials	-
Healthcare	-
Technology	-
Financials	-

Country Breakdown

Sector	% Weight
United States	82.97%
Other	13.09%
Norway	3.94%