Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.03 (0.31%)
Jun 30, 2025, 4:00 PM EDT
MNHYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.60% |
| 2 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 1.96% |
| 3 | BGC.6.6 06.10.29 | BGC Group Inc 6.6% | 1.96% |
| 4 | 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% |
| 5 | n/a | Cash | 1.80% |
| 6 | UIS.6.875 11.01.27 144A | Unisys Corp. 6.875% | 1.73% |
| 7 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 1.72% |
| 8 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 1.67% |
| 9 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 1.65% |
| 10 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.63% |
| 11 | CABO.4 11.15.30 144A | Cable One Inc 4% | 1.59% |
| 12 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.57% |
| 13 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.57% |
| 14 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.55% |
| 15 | OI.4.75 02.15.30 144A | OI European Group B.V. 4.75% | 1.55% |
| 16 | IHS.6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 1.55% |
| 17 | EDVLN.7 05.28.30 144A | Endeavour Mining PLC 7% | 1.51% |
| 18 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.51% |
| 19 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.50% |
| 20 | SPNT.7 04.05.29 | SiriusPoint Ltd 7% | 1.50% |
| 21 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 1.49% |
| 22 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.46% |
| 23 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 1.44% |
| 24 | ECPG.9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 1.40% |
| 25 | n/a | Westjet Loyalty Lp Term Loan B | 1.32% |
| 26 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 1.31% |
| 27 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.30% |
| 28 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 1.30% |
| 29 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.30% |
| 30 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 1.28% |
| 31 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.27% |
| 32 | OXDFLL.6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 1.27% |
| 33 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 1.26% |
| 34 | CSWHOL.5 12.15.28 144A | C&S Group Enterprises LLC 5% | 1.26% |
| 35 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.26% |
| 36 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 1.26% |
| 37 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 1.25% |
| 38 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 1.24% |
| 39 | ATKR.4.25 06.01.31 144A | Atkore Inc 4.25% | 1.23% |
| 40 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.22% |
| 41 | ACGLN.14.75 01.13.29 | ACG HoldCo 1 Ltd. 14.75% | 1.22% |
| 42 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 1.21% |
| 43 | TGNA.4.625 03.15.28 | Tegna Inc 4.625% | 1.21% |
| 44 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.20% |
| 45 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 1.20% |
| 46 | EDVLN.5 10.14.26 144A | Endeavour Mining PLC 5% | 1.19% |
| 47 | MATW.8.625 10.01.27 144A | Matthews International Corp 8.625% | 1.18% |
| 48 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 1.18% |
| 49 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.17% |
| 50 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 1.17% |
As of May 31, 2025