Titelia

Holdings of Systematic High Yield Bond Series

Manning & Napier Fund, Inc. · Compare with another fund · Report an error

Net assets
28.2M $
Bond lines
100 from 99 companies

The bonds it holds

99 companies, 100 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Coinbase Global Inc2200.2K $0.71 %
2Manitowoc Co Inc/The1114.9K $0.41 %
3VF Corp1107.2K $0.38 %
4EW Scripps Co/The1106.3K $0.38 %
5Insight Enterprises Inc1106.1K $0.38 %
6Gen Digital Inc1105.5K $0.37 %
7Sealed Air Corp1105.4K $0.37 %
8Pitney Bowes Inc1105.2K $0.37 %
9Blackstone Mortgage Trust Inc1104.9K $0.37 %
10SUNOCO LP1104.9K $0.37 %
11Crowdstrike Holdings Inc1104.7K $0.37 %
12CVR Partners LP1104.5K $0.37 %
13CoreCivic Inc1104.4K $0.37 %
14EZCORP Inc1104.3K $0.37 %
15Bread Financial Holdings Inc1104.2K $0.37 %
16Deluxe Corp1104.1K $0.37 %
17Minerals Technologies Inc1104.1K $0.37 %
18Rogers Communications Inc1103.7K $0.37 %
19PG&E Corp1103.6K $0.37 %
20Delek Logistics Partners LP1103.5K $0.37 %
21BAUSCH + LOMB CORP1103.5K $0.37 %
22Herc Holdings Inc1103.5K $0.37 %
23Popular Inc1103.5K $0.37 %
24Chemours Co/The1103.3K $0.37 %
25Beazer Homes USA Inc1103.3K $0.37 %
26Century Communities Inc1103.3K $0.37 %
27Atkore Inc1103.2K $0.37 %
28Elastic NV1103.2K $0.37 %
29M/I Homes Inc1103.2K $0.37 %
30ICAHN ENTERPRISES LP1102.9K $0.36 %
31Entegris Inc1102.9K $0.36 %
32KBR Inc1102.8K $0.36 %
33Gap Inc/The1102.8K $0.36 %
34PTC Inc1102.5K $0.36 %
35Charles River Laboratories International Inc1102.5K $0.36 %
36Cars.com Inc1102.3K $0.36 %
37Suburban Propane Partners LP1102.1K $0.36 %
38Phinia Inc1102.1K $0.36 %
39KB Home1102K $0.36 %
40Fair Isaac Corp1101.9K $0.36 %
41Upbound Group Inc1101.9K $0.36 %
42Embecta Corp1101.8K $0.36 %
43ASGN Inc1101.6K $0.36 %
44Molina Healthcare Inc1101.6K $0.36 %
45SM Energy Co1101.6K $0.36 %
46Tidewater Inc1101.4K $0.36 %
47Advance Auto Parts Inc1101.3K $0.36 %
48ATS Corp1101.2K $0.36 %
49Assurant Inc1101.2K $0.36 %
50Under Armour Inc1101.1K $0.36 %
51Matador Resources Co1101.1K $0.36 %
52Group 1 Automotive Inc1100.9K $0.36 %
53Global Partners LP/MA1100.8K $0.36 %
54MGM Resorts International1100.8K $0.36 %
55Olin Corp1100.8K $0.36 %
56Oceaneering International Inc1100.5K $0.36 %
57Six Flags Entertainment Corp1100.4K $0.36 %
58Kohl's Corp1100.4K $0.36 %
59BellRing Brands Inc1100.3K $0.36 %
60NRG Energy Inc1100.3K $0.36 %
61PROG Holdings Inc1100.1K $0.36 %
62Qnity Electronics Inc1100.1K $0.36 %
63ATI Inc1100.1K $0.35 %
64Carnival Corp1100K $0.35 %
65Travel + Leisure Co1100K $0.35 %
66TriMas Corp199.9K $0.35 %
67Darling Ingredients Inc199.9K $0.35 %
68Columbus McKinnon Corp/NY199.8K $0.35 %
69Viasat Inc199.6K $0.35 %
70Asbury Automotive Group Inc199.5K $0.35 %
71Sonic Automotive Inc199.5K $0.35 %
72Block Inc199.5K $0.35 %
73Kontoor Brands Inc199.4K $0.35 %
74RingCentral Inc199.4K $0.35 %
75Crocs Inc199.3K $0.35 %
76YEOMAN CAPITAL SA199.3K $0.35 %
77Edgewell Personal Care Co199.2K $0.35 %
78Starwood Property Trust Inc199.2K $0.35 %
79Caesars Entertainment Inc198.9K $0.35 %
80Cleveland-Cliffs Inc198.9K $0.35 %
81Goodyear Tire & Rubber Co/The198.5K $0.35 %
82Lithia Motors Inc198.5K $0.35 %
83Newell Brands Inc198.2K $0.35 %
84LGI Homes Inc198.2K $0.35 %
85WEX Inc197.9K $0.35 %
86Masterbrand Inc197.9K $0.35 %
87Turning Point Brands Inc197.6K $0.35 %
88Acadia Healthcare Co Inc197.4K $0.35 %
89BlueLinx Holdings Inc197K $0.34 %
90Rithm Capital Corp196.7K $0.34 %
91HNI Corp196.1K $0.34 %
92GEO Group Inc/The196K $0.34 %
93Whirlpool Corp195.9K $0.34 %
94Ingevity Corp195.9K $0.34 %
95Builders FirstSource Inc195.1K $0.34 %
96Snap Inc194K $0.33 %
97PennyMac Financial Services Inc193.7K $0.33 %
98Wabash National Corp183.6K $0.30 %
99Allegiant Travel Co176.2K $0.27 %
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Titelia. "Holdings of Systematic High Yield Bond Series". https://titelia.com/en/funds/S000092869