Systematic High Yield Bond Series is a registered fund series of Manning & Napier Fund, Inc. (series S000092869). Net assets $28.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $591K | 209.37% |
| Verde Purchaser LLC | — | $119K | 42.34% |
| Long Ridge Energy LLC | — | $115K | 40.90% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | — | $115K | 40.85% |
| The Manitowoc Company, Inc. | — | $115K | 40.75% |
| Adient Global Holdings Ltd | — | $111K | 39.48% |
| FIVE POINT OPERATING COMPANY LP | — | $110K | 38.93% |
| SLM CORP (SALLIE MAE) | — | $108K | 38.37% |
| V.F. Corp | — | $107K | 37.99% |
| E.W. SCRIPPS COMPANY (THE) | — | $106K | 37.70% |
| Insight Enterprises Inc. | — | $106K | 37.61% |
| CASCADES INC / CASCADES USA INC | — | $106K | 37.55% |
| Celanese US Holdings Llc | — | $106K | 37.50% |
| Precision Drilling Corporation | — | $106K | 37.48% |
| FERRELLGAS ESCROW LLC | — | $105K | 37.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.2M |
| 2025-12-31 | $29.0M |
| 2025-09-30 | $29.5M |