Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Dec 5, 2025
MNHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.93% |
| 2 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 2.03% |
| 3 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.98% |
| 4 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.76% |
| 5 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 1.61% |
| 6 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 1.59% |
| 7 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.59% |
| 8 | NICAU.9 09.30.30 144A | Nickel Inds 144A 9% | 1.56% |
| 9 | n/a | AVATION GROUP S PTE LTD | 1.54% |
| 10 | ECPG.6.625 04.15.31 144A | Encore Cap Grp 144A 6.625% | 1.54% |
| 11 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.53% |
| 12 | BGC.6.6 06.10.29 | BGC Group Inc 6.6% | 1.51% |
| 13 | FPH.8 10.01.30 144A | Five Point Operating Company 144A 8% | 1.50% |
| 14 | AXL.6.375 10.15.32 144A | Amer Axle & Mfg 144A 6.375% | 1.50% |
| 15 | HROW.8.625 09.15.30 144A | Harrow 144A 8.625% | 1.49% |
| 16 | DRAWBR.5.95 09.17.30 144A | Drawbridge Spl Opportunities 144A 5.95% | 1.48% |
| 17 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.48% |
| 18 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 1.47% |
| 19 | SPN.7.875 09.30.30 144A | SESI LLC | 1.47% |
| 20 | CSWHOL.5 12.15.28 144A | C&S Group Enterprises LLC 5% | 1.47% |
| 21 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.46% |
| 22 | n/a | Intl Seaways 7.125% | 1.46% |
| 23 | RADPAR.8.5 07.15.32 144A | Radiology Partners Inc. 8.5% | 1.46% |
| 24 | EDVLN.7 05.28.30 144A | Endeavour Mining PLC 7% | 1.45% |
| 25 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 1.44% |
As of Oct 31, 2025