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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>WEBSTER NY CENTRL SCH DIST</name>
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          <maturityDt>2021-10-15</maturityDt>
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        <name>NEW YORK NY</name>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>ROSLYN NY UNION FREE SCH DIST</name>
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          <maturityDt>2020-10-15</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <maturityDt>2024-11-15</maturityDt>
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        <name>BUFFALO NY MUNI WTR FIN AUTH</name>
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        <name>COLONIE NY</name>
        <lei>N/A</lei>
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        <cusip>196145AQ9</cusip>
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          <maturityDt>2021-03-01</maturityDt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DUTCHESS CNTY NY</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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        <name>SUFFOLK CNTY NY WTR AUTH</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>BROOKHAVEN-COMSEWOGUE NY UNION</name>
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        <name>FRETE 2019-ML05 TRUST</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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          <maturityDt>2023-02-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990EKW65"/>
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        <name>BUFFALO NY MUNI WTR FIN AUTH</name>
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          <isin value="US119699KM71"/>
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        <name>NEW YORK ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-15</maturityDt>
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      <invstOrSec>
        <name>SMITHTOWN NY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>CANANDAIGUA NY CITY SCH DIST</name>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>2.12500000</annualizedRt>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <isin value="US650035T998"/>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990FJL94"/>
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          <maturityDt>2022-02-15</maturityDt>
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        <name>BEACON NY CITY SCH DIST</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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        <name>COLONIE NY</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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        <name>VESTAL NY CENTRL SCH DIST</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <isin value="US64971QXP35"/>
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        <curCd>USD</curCd>
        <valUSD>3306000.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY</name>
        <lei>N/A</lei>
        <title>COUNTY OF ONONDAGA NY</title>
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          <isin value="US6827457M00"/>
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        <curCd>USD</curCd>
        <valUSD>734555.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp</title>
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          <isin value="US64985HWH64"/>
          <other otherDesc="SEDOL" value="BD8F1R1"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238660.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority</title>
        <cusip>89602NZF4</cusip>
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          <isin value="US89602NZF40"/>
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        <curCd>USD</curCd>
        <valUSD>1102900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SACHEM NY CENTRL SCH DIST OF H</name>
        <lei>N/A</lei>
        <title>Sachem Central School District</title>
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          <isin value="US785721UD13"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288322.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREECE NY CENTRL SCH DIST</name>
        <lei>N/A</lei>
        <title>Greece Central School District</title>
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          <isin value="US392460ZT10"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656449.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AG35</cusip>
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          <isin value="US59261AG351"/>
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        <curCd>USD</curCd>
        <valUSD>2217620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BABYLON NY</name>
        <lei>N/A</lei>
        <title>Town of Babylon NY</title>
        <cusip>05620PKT9</cusip>
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          <isin value="US05620PKT92"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755851.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERINTON NY</name>
        <lei>N/A</lei>
        <title>Town of Perinton NY</title>
        <cusip>713873RB5</cusip>
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          <isin value="US713873RB59"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218026.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WARREN CNTY NY</name>
        <lei>N/A</lei>
        <title>County of Warren NY</title>
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          <isin value="US935120JJ51"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620530.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVINGTON NY UNION FREE SCH DI</name>
        <lei>N/A</lei>
        <title>Irvington Union Free School District</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258840.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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          <isin value="US64972HX497"/>
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        <balance>750000.00000000</balance>
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        <valUSD>955680.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NIAGARA-WHEATFIELD NY CENTRL S</name>
        <lei>N/A</lei>
        <title>Niagara-Wheatfield Central School District</title>
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          <isin value="US653590RQ45"/>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990AEZ4</cusip>
        <identifiers>
          <isin value="US64990AEZ49"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924607.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST</name>
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        <title>State of New York</title>
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          <isin value="US649791HL70"/>
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        <curCd>USD</curCd>
        <valUSD>562445.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-08-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Manning &amp; Napier Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Troy M. Statczar</ncom:signature>
      <ncom:signerName>Troy M. Statczar</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
