Fund · MNHYX · US registered fund
High Yield Bond Series
Managed by Manning & Napier Fund, Inc.. Net assets $1.48B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 19.8% of net assets, out of 50 holdings
4.23%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX · US
2.46%
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC · US
1.87%
VENTURE GLOBAL LNG INC · US
1.85%
PRA GROUP INC · US
1.83%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP · US
1.68%
BURFORD CAPITAL GLOBAL FINANCE LLC · US
1.50%
CENTENE CORP · US
1.49%
FIVE POINT OPERATING COMPANY LP · US
1.47%
BRISTOW GROUP INC · US
1.46%
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MNHYX
- LEI
- 5493000VQ6DXRDU0N128
Source: Official register
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