Funds holding Manning & Napier High Yield Bo
ISIN US56382R2417 · United States · LEI 5493000VQ6DXRDU0N128
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 71.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 6,727,841 | 64.1M $ | 9.14 % | as of Mar 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 814,618 | 7.8M $ | 12.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 12.21 % | as of Mar 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 9.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 7,542,459 | 0.0 % |
| 2026Q1 | 2 | 0 | 7,542,459 | -5.2 % |
| 2025Q4 | 2 | 0 | 7,956,110 | -0.3 % |
| 2025Q3 | 2 | 0 | 7,983,200 | +57.4 % |
| 2025Q2 | 2 | 0 | 5,071,565 | +1.7 % |
| 2025Q1 | 2 | +1 | 4,985,880 | +16.8 % |
| 2024Q4 | 1 | -1 | 4,269,063 | -45.9 % |
| 2024Q2 | 2 | +1 | 7,890,983 | +341.3 % |
| 2024Q1 | 1 | 1,788,079 |
Cite this page
Titelia. "Funds holding Manning & Napier High Yield Bo". https://titelia.com/en/stocks/manning-napier-high-yield-bo-US56382R2417