Holdings of High Yield Bond Series
ISIN US56382R2417
Manning & Napier Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 1.4B $
- Bond lines
- 28 from 28 companies
The bonds it holds
28 companies, 28 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 1 | 26.7M $ | 1.92 % |
| 2 | PRA Group Inc | 1 | 24.7M $ | 1.78 % |
| 3 | Organon & Co | 1 | 24.3M $ | 1.75 % |
| 4 | Encore Capital Group Inc | 1 | 22.6M $ | 1.63 % |
| 5 | International Seaways Inc | 1 | 21.7M $ | 1.56 % |
| 6 | LGI Homes Inc | 1 | 20.7M $ | 1.49 % |
| 7 | SunCoke Energy Inc | 1 | 20.5M $ | 1.48 % |
| 8 | Brightstar Lottery PLC | 1 | 20.4M $ | 1.47 % |
| 9 | SiriusPoint Ltd | 1 | 20.4M $ | 1.47 % |
| 10 | Nickel Industries Ltd | 1 | 20.3M $ | 1.46 % |
| 11 | IHS Holding Ltd | 1 | 19.4M $ | 1.40 % |
| 12 | Endeavour Mining PLC | 1 | 18.3M $ | 1.32 % |
| 13 | Magnera Corp | 1 | 18M $ | 1.30 % |
| 14 | Popular Inc | 1 | 17.8M $ | 1.28 % |
| 15 | BGC Group Inc | 1 | 16.7M $ | 1.20 % |
| 16 | CoreCivic Inc | 1 | 14.2M $ | 1.02 % |
| 17 | Bristow Group Inc | 1 | 14.1M $ | 1.02 % |
| 18 | Ziff Davis Inc | 1 | 13.9M $ | 1.00 % |
| 19 | Harrow Inc | 1 | 13.9M $ | 1.00 % |
| 20 | GEO Group Inc/The | 1 | 13.8M $ | 1.00 % |
| 21 | Teleflex Inc | 1 | 13.2M $ | 0.95 % |
| 22 | Molina Healthcare Inc | 1 | 10.5M $ | 0.76 % |
| 23 | Atkore Inc | 1 | 10.3M $ | 0.74 % |
| 24 | Accendra Health Inc | 1 | 8.5M $ | 0.61 % |
| 25 | Bancorp Inc/The | 1 | 7.8M $ | 0.56 % |
| 26 | Charles River Laboratories International Inc | 1 | 6.9M $ | 0.49 % |
| 27 | Starwood Property Trust Inc | 1 | 4.8M $ | 0.35 % |
| 28 | New Fortress Energy Inc | 1 | 2.8M $ | 0.20 % |
Cite this page
Titelia. "Holdings of High Yield Bond Series". https://titelia.com/en/funds/S000003634