Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
May 2, 2025, 8:06 AM EDT
MNHYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.31% |
| 2 | BGC 6.6 06.10.29 | BGC Group Inc 6.6% | 1.64% |
| 3 | AQUARI 7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.63% |
| 4 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.62% |
| 5 | SLM 6.5 01.31.30 | SLM Corp. 6.5% | 1.61% |
| 6 | UIS 6.875 11.01.27 144A | Unisys Corp. 6.875% | 1.60% |
| 7 | CABO 4 11.15.30 144A | Cable One Inc 4% | 1.60% |
| 8 | TERP 4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.60% |
| 9 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.59% |
| 10 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.58% |
| 11 | NAVI 5.625 08.01.33 MTN | Navient Corporation 5.625% | 1.57% |
| 12 | n/a | Ihs Holding Limited 6.25% | 1.47% |
| 13 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.42% |
| 14 | HYDB | iShares High Yield Systematic Bond ETF | 1.30% |
| 15 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.25% |
| 16 | n/a | Cash | 1.25% |
| 17 | AY 4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 1.24% |
| 18 | RGCARE 8.375 02.15.32 144A | LifePoint Health, Inc 8.375% | 1.24% |
| 19 | OI 4.75 02.15.30 144A | OI European Group B.V. 4.75% | 1.24% |
| 20 | MAGN 7.25 11.15.31 144A | Magnera Corp. 7.25% | 1.23% |
| 21 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 1.23% |
| 22 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.23% |
| 23 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.22% |
| 24 | ADAHEA 4.625 08.01.29 144A | Adapthealth Llc 4.625% | 1.22% |
| 25 | VSAT 7.5 05.30.31 144A | ViaSat, Inc. 7.5% | 1.22% |
| 26 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.22% |
| 27 | n/a | Jefferies Finance Llc Term Loan | 1.22% |
| 28 | STWD 7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 1.21% |
| 29 | PROFUN 9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 1.21% |
| 30 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.21% |
| 31 | SIRI 3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.21% |
| 32 | DTV 10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.21% |
| 33 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 1.21% |
| 34 | n/a | Westjet Loyalty Lp Term Loan B | 1.21% |
| 35 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 1.20% |
| 36 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.20% |
| 37 | OXDFLL 6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 1.20% |
| 38 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.18% |
| 39 | BORRNO 10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 1.18% |
| 40 | MSSCRK 8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 1.18% |
| 41 | TIGO 4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 1.18% |
| 42 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.18% |
| 43 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 1.18% |
| 44 | GTN 10.5 07.15.29 144A | Gray Media Inc. 10.5% | 1.18% |
| 45 | CSWHOL 5 12.15.28 144A | C&S Group Enterprises LLC 5% | 1.17% |
| 46 | OMI 6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 1.17% |
| 47 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 1.16% |
| 48 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 1.15% |
| 49 | PHHESC 9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 1.15% |
| 50 | BEEFBZ 4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.15% |
As of Mar 31, 2025