Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Jun 8, 2026
MNHAX Holdings Information
MNHAX is a mutual fund with a total of 100 individual holdings.
Total Holdings
100
Top 10 Percentage
21.43%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
1.47B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund Institutional Shares | 5.22% |
| 2 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 2.36% |
| 3 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.95% |
| 4 | FLASHC.7.25 12.31.30 144A | Flash Compute LLC 7.25% | 1.93% |
| 5 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.91% |
| 6 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.76% |
| 7 | BURLN.7.5 07.15.33 144A | Burford Capital Global Finance LLC 7.5% | 1.68% |
| 8 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 1.57% |
| 9 | FPH.8 10.01.30 144A | Five Point Operating Company LP Five Point Capital Corp 8% | 1.53% |
| 10 | INSW.7.125 09.23.30 | International Seaways Inc. 7.125% | 1.51% |
| 11 | DRAWBR.5.95 09.17.30 144A | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 1.47% |
| 12 | NICAU.9 09.30.30 144A | Nickel Industries Ltd. 9% | 1.47% |
| 13 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 1.46% |
| 14 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 1.46% |
| 15 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 1.46% |
| 16 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.44% |
| 17 | AXL.6.375 10.15.32 144A | American Axle & Manufacturing, Inc. 6.375% | 1.44% |
| 18 | BRSL.5.75 01.15.33 144A | Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75% | 1.43% |
| 19 | SPNT.7 04.05.29 | SiriusPoint Ltd 7% | 1.42% |
| 20 | RADPAR.8.5 07.15.32 144A | Radiology Partners Inc. 8.5% | 1.42% |
| 21 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.41% |
| 22 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.41% |
| 23 | AVAPLN.8.5 05.15.31 144A | Avation Group (S) Pte. Ltd. 8.5% | 1.39% |
| 24 | IHS.6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 1.36% |
| 25 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 1.34% |
As of Apr 30, 2026