Holdings of High Yield Bond Series
ISIN US56382R2417
Manning & Napier Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 1.5B $
- Bond lines
- 25 from 25 companies
The bonds it holds
This fund holds 25 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PRA Group Inc | 1 | 27.2M $ | 1.85 % |
| 2 | Centene Corp | 1 | 22.1M $ | 1.50 % |
| 3 | Bristow Group Inc | 1 | 21.6M $ | 1.47 % |
| 4 | LGI Homes Inc | 1 | 21.6M $ | 1.46 % |
| 5 | SunCoke Energy Inc | 1 | 21.5M $ | 1.45 % |
| 6 | Nickel Industries Ltd | 1 | 20.9M $ | 1.41 % |
| 7 | IHS Holding Ltd | 1 | 19.6M $ | 1.32 % |
| 8 | International Seaways Inc | 1 | 19.2M $ | 1.30 % |
| 9 | Magnera Corp | 1 | 18.9M $ | 1.28 % |
| 10 | Popular Inc | 1 | 16.6M $ | 1.13 % |
| 11 | Encore Capital Group Inc | 1 | 14.6M $ | 0.99 % |
| 12 | Tutor Perini Corp | 1 | 14.5M $ | 0.98 % |
| 13 | CoreCivic Inc | 1 | 14.2M $ | 0.96 % |
| 14 | GEO Group Inc/The | 1 | 14M $ | 0.95 % |
| 15 | Teleflex Inc | 1 | 13.9M $ | 0.94 % |
| 16 | BGC Group Inc | 1 | 13.7M $ | 0.93 % |
| 17 | SiriusPoint Ltd | 1 | 13.3M $ | 0.90 % |
| 18 | Ziff Davis Inc | 1 | 12.1M $ | 0.82 % |
| 19 | Serica Energy PLC | 1 | 9.9M $ | 0.67 % |
| 20 | Harrow Inc | 1 | 7.3M $ | 0.49 % |
| 21 | ENDEAVOUR MINING PLC | 1 | 6.9M $ | 0.47 % |
| 22 | Charles River Laboratories International Inc | 1 | 6.9M $ | 0.47 % |
| 23 | Cars.com Inc | 1 | 4M $ | 0.27 % |
| 24 | NEW FORTRESS ENERGY INC | 1 | 3M $ | 0.21 % |
| 25 | Bancorp Inc/The | 1 | 2.6M $ | 0.18 % |
Cite this page
Titelia. "Holdings of High Yield Bond Series". https://titelia.com/en/funds/S000003634