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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-251065
Filing Date
2021-11-23
Accepted
2021-11-23 10:25:31
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 113633
2 NR26MN093021.htm NPORT-EX 305822
  Complete submission text file 0001752724-21-251065.txt   421553

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
Class/Contract C000206449   Class Z MHYZX
Class/Contract C000206450   Class W MHYWX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04087 | Film No.: 211435567