Manning & Napier High Yield Bond Series Class I (MNHAX) - High Yield Bond fund with $1.50 Billion in assets. The fund allocates 19.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DREYFUS GOVERN CASH MGMT-I at 2.31% of total assets. This is followed by Venture Global LNG Inc (2.05%) and Navient Corp (2.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERN CASH MGMT-I | 2.31% | - | - |
| Venture Global LNG Inc | 2.05% | - | - |
| Navient Corp | 2.01% | - | - |
| New Fortress Energy Inc | 1.93% | - | - |
| Affinity Interactive | 1.92% | - | - |
| IHS Holding Ltd | 1.92% | - | - |
| Full House Resorts Inc | 1.91% | - | - |
| LCPR Senior Secured Financing DAC | 1.90% | - | - |
| WESTJET LOYALTY LP | 1.70% | - | - |
| Jefferson Capital Holdings LLC | 1.68% | - | - |
| BGC Group Inc | 1.82% | - | - |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 1.97% | - | - |
| PRA Group Inc | 1.53% | - | - |
| SLM Corp | 1.57% | - | - |
| Unisys Corp | 1.60% | - | - |
| Cable One Inc | 1.60% | - | - |
| TerraForm Power Operating LLC | 1.60% | - | - |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.58% | - | - |
| Dreyfus Government Cash Management | 4.22% | - | - |
| Organon Co / Organon Foreign Debt Co-Issuer BV | 1.93% | - | - |
| Owens Minor Inc | 1.76% | - | - |
| Minerva Luxembourg SA | 1.54% | - | - |
| Encore Capital Group Inc | 1.52% | - | - |
| AQUARI 7.875 11/01/29 144A | 2.46% | - | - |
| VENLNG 9.5 02/01/29 144A | 1.87% | - | - |
| IEP 9 06/15/30 | 1.83% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 1.81% | - | - |
| PRAA 8.875 01/31/30 144A | 1.85% | - | - |
| BURLN 7.5 07/15/33 144A | 1.68% | - | - |
| OGN 5.125 04/30/31 144A | 1.75% | - | - |
| ECPG 6.625 04/15/31 144A | 1.63% | - | - |
| SPN 7.875 09/30/30 144A | 1.61% | - | - |
| SLM 6.5 01/31/30 | 1.59% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 4.23% | - | - |
| CNC 2.5 03/01/31 | 1.50% | - | - |
| FPH 8 10/01/30 144A | 1.49% | - | - |
| VTOL 6.75 02/01/33 144A | 1.47% | - | - |
| DRAWBR 5.95 09/17/30 144A | 1.46% | - | - |