# Systematic High Yield Bond Series

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.

## Profile

- Series ID: S000092869
- Registrant: Manning & Napier Fund, Inc.
- LEI: 9845008CCCFB5151B369
- Net assets: $28.2M
- Total assets: $28.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $591K | 209.37% |
| [Verde Purchaser LLC](https://search.stillhousedata.com/security/92339LAA0) | — | $119K | 42.34% |
| [Long Ridge Energy LLC](https://search.stillhousedata.com/security/54288CAA1) | — | $115K | 40.90% |
| [Windstream Services LLC / Windstream Escrow Finance Corp.](https://search.stillhousedata.com/security/97381AAA0) | — | $115K | 40.85% |
| [The Manitowoc Company, Inc.](https://search.stillhousedata.com/security/563571AN8) | — | $115K | 40.75% |
| [Adient Global Holdings Ltd](https://search.stillhousedata.com/security/00687YAD7) | — | $111K | 39.48% |
| [FIVE POINT OPERATING COMPANY LP](https://search.stillhousedata.com/security/33834YAC2) | — | $110K | 38.93% |
| [SLM CORP (SALLIE MAE)](https://search.stillhousedata.com/security/78442PGF7) | — | $108K | 38.37% |
| [V.F. Corp](https://search.stillhousedata.com/security/918204BC1) | — | $107K | 37.99% |
| [E.W. SCRIPPS COMPANY (THE)](https://search.stillhousedata.com/security/81105DAA3) | — | $106K | 37.70% |
| [Insight Enterprises Inc.](https://search.stillhousedata.com/security/45765UAC7) | — | $106K | 37.61% |
| [CASCADES INC / CASCADES USA INC](https://search.stillhousedata.com/security/14739LAD4) | — | $106K | 37.55% |
| [Celanese US Holdings Llc](https://search.stillhousedata.com/security/15089QAX2) | — | $106K | 37.50% |
| [Precision Drilling Corporation](https://search.stillhousedata.com/security/740212AM7) | — | $106K | 37.48% |
| [FERRELLGAS ESCROW LLC](https://search.stillhousedata.com/security/315289AC2) | — | $105K | 37.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.2M |
| 2025-12-31 | $29.0M |
| 2025-09-30 | $29.5M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092869.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.