NPORT-P false 0000751173 XXXXXXXX S000003634 C000206450 C000206449 C000116786 C000010100 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 High Yield Bond Series S000003634 5493000VQ6DXRDU0N128 2020-12-31 2020-06-30 N 143497881.87 9267807.26 134230074.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5190000.00000000 0.00000000 0.00000000 USD N KEHE DISTRIBUTORS LLC/FI N/A 487526AB1 1440000.00000000 PA USD 1533600.00000000 1.142515940973 Long DBT CORP US N 2 2026-10-15 Fixed 8.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 1905000.00000000 PA USD 1504950.00000000 1.121171990980 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 1265000.00000000 PA USD 1252350.00000000 0.932987636070 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAG5 1250000.00000000 PA USD 1262500.00000000 0.940549279785 Long DBT CORP US N 2 2025-06-01 Fixed 6.25000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAM5 625000.00000000 PA USD 600593.75000000 0.447436054658 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAH1 1250000.00000000 PA USD 1037500.00000000 0.772926635863 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AF5 3395000.00000000 PA USD 3233737.50000000 2.409100575556 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 1025000.00000000 PA USD 989125.00000000 0.736887767420 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 1825000.00000000 PA USD 1814159.50000000 1.351529830606 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 1670000.00000000 PA USD 1576062.50000000 1.174150058829 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387AH5 5375000.00000000 PA USD 1034687.50000000 0.770831352814 Long DBT CORP US N 2 2021-03-15 Fixed 5.75000000 Y N N N N N INTL FC STONE INC 549300JUF07L8VF02M60 46116VAE5 2840000.00000000 PA USD 2966039.20000000 2.209668145248 Long DBT CORP US N 2 2025-06-15 Fixed 8.62500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 1970000.00000000 PA USD 1977998.20000000 1.473587946476 Long DBT CORP US N 2 2026-09-15 Variable 4.50000000 N N N N N N HC2 HOLDINGS INC 549300S6O246JWQQ1K58 404139AD9 493000.00000000 PA USD 469582.50000000 0.349834045287 Long DBT CORP US N 2 2021-12-01 Fixed 11.50000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AE8 2520000.00000000 PA USD 2533129.20000000 1.887154728446 Long DBT CORP CA N 2 2025-04-15 Fixed 7.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 2848000.00000000 PA USD 2563798.08000000 1.910002722898 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N LONESTAR RESOURCES AMERI 549300SMXPFO4S25OB75 54238XAC2 2370000.00000000 PA USD 225150.00000000 0.167734392351 Long DBT CORP US N 2 2023-01-01 Fixed 11.25000000 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAA7 970000.00000000 PA USD 970436.25000000 0.722964844368 Long DBT CORP US N 2 2021-08-01 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 995000.00000000 PA USD 885550.00000000 0.659725477001 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 965000.00000000 PA USD 1013250.00000000 0.754860639796 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 2110000.00000000 PA USD 2067800.00000000 1.540489347121 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 1975000.00000000 PA USD 2044105.25000000 1.522837006489 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 1220000.00000000 PA USD 1256391.43000000 0.935998459101 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AA6 1915000.00000000 PA USD 2101545.40000000 1.565629316757 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 618000.00000000 PA USD 648900.00000000 0.483423705071 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 1545000.00000000 PA USD 1500581.25000000 1.117917317978 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N NAVIOS SA LOGIST/FIN US N/A 63938NAF1 745000.00000000 PA USD 769212.50000000 0.573055257724 Long DBT CORP MH N 2 2025-07-01 Fixed 10.75000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 1987000.00000000 PA USD 1877715.00000000 1.398878012588 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 1860000.00000000 PA USD 1948350.00000000 1.451500347936 Long DBT CORP US N 2 2025-04-15 Fixed 6.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 1975000.00000000 PA USD 2142600.40000000 1.596214861852 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AN7 1125000.00000000 PA USD 1182656.25000000 0.881066522115 Long DBT CORP US N 2 2026-06-01 Fixed 6.62500000 N N N N N N AMERICAN TANKER INC 549300NF6T0U83EHY418 000000000 2700000.00000000 PA USD 2700000.00000000 2.011471727066 Long DBT CORP US N 2 2025-07-02 Fixed 7.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 1200000.00000000 PA USD 1268256.00000000 0.944837439511 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N EURONAV LUXEMBOURG SA 5493007W8CBMOPUMCE82 000000000 800000.00000000 PA USD 812000.00000000 0.604931497176 Long DBT CORP LU N 2 2022-05-31 Fixed 7.50000000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 1985000.00000000 PA USD 1885750.00000000 1.404864003450 Long DBT CORP N/A N 2 2026-07-31 Fixed 7.12500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 745000.00000000 PA USD 744068.75000000 0.554323427266 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 1305000.00000000 PA USD 1349631.00000000 1.005460962397 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAA7 1340000.00000000 PA USD 1206000.00000000 0.898457371422 Long DBT CORP N/A N 2 2024-06-01 Fixed 10.50000000 N N N N N N PICASSO FINANCE SUB INC N/A 71953LAA9 1835000.00000000 PA USD 1876287.50000000 1.397814540036 Long DBT CORP US N 2 2025-06-15 Fixed 6.12500000 N N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAJ1 1250000.00000000 PA USD 1037500.00000000 0.772926635863 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAF6 1250000.00000000 PA USD 1217078.45000000 0.906710700665 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 1965000.00000000 PA USD 1552350.00000000 1.156484494633 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 995000.00000000 PA USD 686550.00000000 0.511472560821 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N CNX MIDSTREAM PTR/CNX N/A 12654TAA8 595000.00000000 PA USD 547400.00000000 0.407807267924 Long DBT CORP US N 2 2026-03-15 Fixed 6.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 1975000.00000000 PA USD 1910611.33000000 1.423385433965 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 2775000.00000000 PA USD 2608500.00000000 1.943305185204 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N POLYONE CORP SM8L9RZYIB34LNTWO040 73179PAM8 1225000.00000000 PA USD 1260218.75000000 0.938849772423 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 1140000.00000000 PA USD 570000.00000000 0.424644031269 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XU2 1500000.00000000 PA USD 1428270.00000000 1.064046193932 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAB4 1285000.00000000 PA USD 1255415.32000000 0.935271267372 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N Oxford Finance Funding Trust N/A 69144AAB5 1300000.00000000 PA USD 1280500.00000000 0.953959091299 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.03700000 N N N N N N INDIGO NATURAL RES LLC 549300F7DOI6H6TA3C86 45569LAA9 690000.00000000 PA USD 641700.00000000 0.478059780466 Long DBT CORP US N 2 2026-02-15 Fixed 6.87500000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 1230000.00000000 PA USD 1242300.00000000 0.925500491309 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAE6 2070000.00000000 PA USD 2106225.00000000 1.569115569755 Long DBT CORP US N 2 2026-07-15 Fixed 6.87500000 N N N N N N DRAX FINCO PLC 5493000MW6H7G7JFNQ88 26151AAA7 1445000.00000000 PA USD 1481125.00000000 1.103422615463 Long DBT CORP GB N 2 2025-11-01 Fixed 6.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 1385000.00000000 PA USD 1382091.50000000 1.029643694988 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N MOUNTAIN PROVINCE DIAMON 549300Y5548SJTH51N28 62426EAA3 1655000.00000000 PA USD 918525.00000000 0.684291506704 Long DBT CORP CA N 2 2022-12-15 Fixed 8.00000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGC4 2064000.00000000 PA USD 2043360.00000000 1.522281803043 Long DBT CORP US N 2 2022-04-05 Fixed 5.12500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 2045000.00000000 PA USD 2034775.00000000 1.515886067941 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 1875000.00000000 PA USD 1858593.75000000 1.384632881565 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N FIDELITY & GUARANTY LIFE 549300WCR5QBFH98VZ75 315786AC7 2360000.00000000 PA USD 2548800.00000000 1.898829310350 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N JONAH NRG LLC/FINANCE N/A 47987LAA9 2215000.00000000 PA USD 271337.50000000 0.202143596201 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N N TRI POINTE GROUP / HOMES N/A 962178AN9 1680000.00000000 PA USD 1725376.80000000 1.285387648791 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N DIANA SHIPPING INC 549300XD7FHNJ0THIV12 000000000 700000.00000000 PA USD 644000.00000000 0.479773256381 Long DBT CORP MH N 2 2023-09-27 Fixed 9.50000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 1165000.00000000 PA USD 1060150.00000000 0.789800648684 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 539473AE8 2165000.00000000 PA USD 2497977.00000000 1.860966707541 Long DBT CORP GB N 2 N/A Fixed 12.00000000 N N N N N N TECHNIPLAS LLC 54930078J3NR5HJJVF03 87854WAA1 870000.00000000 PA USD 193575.00000000 0.144211347987 Long DBT CORP US N 2 2020-05-01 Fixed 10.00000000 Y N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 750000.00000000 PA USD 614850.00000000 0.458056811624 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAA2 1000000.00000000 PA USD 802500.00000000 0.597854096655 Long DBT CORP GB N 2 2024-07-15 Fixed 9.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 1000000.00000000 PA USD 1082200.00000000 0.806227667789 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 6535000.00000000 PA USD 66983.75000000 0.049902192332 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 1000000.00000000 PA USD 1184300.00000000 0.882291098653 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 1950000.00000000 PA USD 1681290.00000000 1.252543444444 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N FS ENERGY & POWER FUND 54930004XHN0QROEGZ58 30264DAA7 1095000.00000000 PA USD 933487.50000000 0.695438412525 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 549300F7IDB6WRO7VJ11 262006208 6546399.99000000 NS USD 6546399.99000000 4.876999442204 Long STIV RF US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAP0 1135000.00000000 PA USD 1115137.50000000 0.830765760385 Long DBT CORP US N 2 2021-02-01 Fixed 3.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 1220000.00000000 PA USD 1290150.00000000 0.961148240249 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 690000.00000000 PA USD 634800.00000000 0.472919352719 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 2040000.00000000 PA USD 1856400.00000000 1.382998560787 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 1785000.00000000 PA USD 1785000.00000000 1.329806308449 Long DBT CORP US N 2 2028-06-01 Fixed 7.62500000 N N N N N N BRUIN E&P PARTNERS LLC 549300NZ4QCWC7W8KP34 11680JAA0 4253000.00000000 PA USD 85060.00000000 0.063368809297 Long DBT CORP US N 2 2023-08-01 Fixed 8.87500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 1740000.00000000 PA USD 1782421.20000000 1.327885129453 Long DBT CORP NL N 2 2028-05-15 Fixed 6.12500000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AA9 1935000.00000000 PA USD 1664100.00000000 1.239737074448 Long DBT CORP US N 2 2023-04-01 Fixed 6.50000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 1680000.00000000 PA USD 1896955.20000000 1.413211760115 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N DONNELLEY FINANCIAL SOL 549300O1NPY4J56QCU04 25787GAC4 2610000.00000000 PA USD 2571084.90000000 1.915431327495 Long DBT CORP US N 2 2024-10-15 Fixed 8.25000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 1940000.00000000 PA USD 1850275.00000000 1.378435499924 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N ADVISOR GROUP HOLDINGS I N/A 00791GAA5 1179000.00000000 PA USD 1155420.00000000 0.860775801069 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 1305000.00000000 PA USD 1344189.15000000 1.001406841131 Long DBT CORP US N 2 2030-02-01 Variable 7.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 2065000.00000000 PA USD 1445500.00000000 1.076882363508 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAA8 1489000.00000000 PA USD 1343822.50000000 1.001133690720 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 1310000.00000000 PA USD 1326375.00000000 0.988135485921 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 2050000.00000000 PA USD 1932125.00000000 1.439412892836 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N MDC PARTNERS INC 529900SR4J92B5C43M74 552697AQ7 1415000.00000000 PA USD 1315950.00000000 0.980368970086 Long DBT CORP CA N 2 2024-05-01 Fixed 6.50000000 N N N N N N 2020-08-20 Manning & Napier Fund, Inc. Troy M. Statczar Troy M. Statczar Treasurer and Principal Financial Officer