# High Yield Bond Series

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.

## Profile

- Series ID: S000003634
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493000VQ6DXRDU0N128
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC](https://search.stillhousedata.com/security/00188QAA4) | — | $31.7M | 228.31% |
| [Venture Global LNG Inc.](https://search.stillhousedata.com/security/92332YAC5) | — | $27.7M | 199.56% |
| [Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation](https://search.stillhousedata.com/security/451102CJ4) | — | $26.7M | 192.20% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $25.2M | 181.42% |
| [PRA Group Inc.](https://search.stillhousedata.com/security/69354NAF3) | — | $24.7M | 178.09% |
| [Burford Capital Global Finance LLC](https://search.stillhousedata.com/security/12116LAG4) | — | $24.4M | 175.78% |
| [Organon & Co](https://search.stillhousedata.com/security/68622TAB7) | — | $24.3M | 174.74% |
| [Encore Capital Group Inc.](https://search.stillhousedata.com/security/292554AS1) | — | $22.6M | 162.95% |
| [Sesi, L.L.C.](https://search.stillhousedata.com/security/78412FAX2) | — | $22.4M | 161.15% |
| [SLM CORP (SALLIE MAE)](https://search.stillhousedata.com/security/78442PGF7) | — | $22.0M | 158.58% |
| [International Seaways Inc.](https://search.stillhousedata.com/security/46032VAC0) | — | $21.7M | 156.44% |
| [NGL ENERGY OPERATING LLC](https://search.stillhousedata.com/security/62922LAD0) | — | $21.6M | 155.47% |
| [FIVE POINT OPERATING COMPANY LP](https://search.stillhousedata.com/security/33834YAC2) | — | $21.4M | 153.84% |
| [Midas Opco Holdings LLC](https://search.stillhousedata.com/security/59565JAA9) | — | $21.0M | 151.05% |
| [DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP](https://search.stillhousedata.com/security/26150TAF6) | — | $21.0M | 150.87% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.