High Yield Bond Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003634). Net assets $1.4B as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | — | $31.7M | 228.31% |
| Venture Global LNG Inc. | — | $27.7M | 199.56% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | — | $26.7M | 192.20% |
| Dreyfus Government Cash Management Funds | — | $25.2M | 181.42% |
| PRA Group Inc. | — | $24.7M | 178.09% |
| Burford Capital Global Finance LLC | — | $24.4M | 175.78% |
| Organon & Co | — | $24.3M | 174.74% |
| Encore Capital Group Inc. | — | $22.6M | 162.95% |
| Sesi, L.L.C. | — | $22.4M | 161.15% |
| SLM CORP (SALLIE MAE) | — | $22.0M | 158.58% |
| International Seaways Inc. | — | $21.7M | 156.44% |
| NGL ENERGY OPERATING LLC | — | $21.6M | 155.47% |
| FIVE POINT OPERATING COMPANY LP | — | $21.4M | 153.84% |
| Midas Opco Holdings LLC | — | $21.0M | 151.05% |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | — | $21.0M | 150.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $774.7M |