NPORT-P false 0000751173 XXXXXXXX S000003634 C000010100 C000116786 C000206449 C000206450 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 High Yield Bond Series S000003634 5493000VQ6DXRDU0N128 2024-12-31 2024-09-30 N 1202846612.41 25955379.82 1176891232.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10629000.00000000 0.00000000 0.00000000 9405558.24000000 USD N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 16000000.00000000 PA USD 16740844.64000000 1.422463195953 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 18435000.00000000 PA USD 16618085.30000000 1.412032381567 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N AIRBORNE CAPITAL USA LLC N/A 009263AA2 5000000.00000000 PA USD 4871967.25000000 0.413969202513 Long DBT CORP US N 2 2029-08-02 Fixed 10.50000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 5460000.00000000 PA USD 4990066.43000000 0.424004044878 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 16490000.00000000 PA USD 16971975.16000000 1.442102268248 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 14765000.00000000 PA USD 15904334.29000000 1.351385229967 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 18595000.00000000 PA USD 19877610.39000000 1.688992987589 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 16000000.00000000 PA USD 16634529.12000000 1.413429606692 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N ALLWYN ENTERTAINMENT FIN N/A 000000000 8000000.00000000 PA USD 7985040.00000000 0.678485808958 Long LON CORP US N 2 2031-06-30 Floating 7.30720000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 24500000.00000000 PA USD 21751608.87000000 1.848225925018 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 15675000.00000000 PA USD 15179555.89000000 1.289801085236 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 10835000.00000000 PA USD 11541061.91000000 0.980639636901 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 14615000.00000000 PA USD 15626570.36000000 1.327783734577 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N ATP TOW / AND TELECOM N/A 00216DAA9 13825000.00000000 PA USD 13383890.01000000 1.137224039008 Long DBT CORP N/A N 2 2026-04-27 Fixed 4.05000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 15685000.00000000 PA USD 16851796.01000000 1.431890691624 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 15910792.66000000 PA USD 16521331.62000000 1.403811258211 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 20030000.00000000 PA USD 17052237.05000000 1.448922090486 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAA9 25000000.00000000 PA USD 25846010.50000000 2.196125672813 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAE9 6500000.00000000 PA USD 6322302.81000000 0.537203662915 Long DBT CORP US N 2 2026-02-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 18490000.00000000 PA USD 16300933.21000000 1.385084089217 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 6165000.00000000 PA USD 6718625.32000000 0.570879035712 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 2766000.00000000 PA USD 2529343.58000000 0.214917361091 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 12705000.00000000 PA USD 11310320.57000000 0.961033633083 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CG0 16755000.00000000 PA USD 16863178.32000000 1.432857842171 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 20740000.00000000 PA USD 19877341.48000000 1.688970138409 Long DBT CORP US N 2 2027-11-01 Fixed 6.87500000 N N N N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 1138185.67250000 PA USD 1155252.00000000 0.098161322644 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AC5 8010000.00000000 PA USD 8164192.66000000 0.693708342276 Long DBT CORP US N 2 2027-10-01 Fixed 8.62500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 16500000.00000000 PA USD 15527275.83000000 1.319346716164 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 14800000.00000000 PA USD 15735697.29000000 1.337056208275 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 6535000.00000000 PA USD 65.35000000 0.000005552764 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 17000000.00000000 PA USD 16497220.92000000 1.401762581211 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 17190000.00000000 PA USD 17088106.45000000 1.451969899749 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N ADAMS HOMES INC N/A 00623PAB7 15180000.00000000 PA USD 16197803.21000000 1.376321172378 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 7595000.00000000 PA USD 7589415.32000000 0.644869730510 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N BLACKROCK TCP CAP CORP 549300JU1XG1HF56J989 09259EAC2 15958000.00000000 PA USD 16261190.19000000 1.381707139937 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 16750000.00000000 PA USD 16252244.61000000 1.380947037410 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N UNITED AIR 2018-1 B PTT N/A 90932NAA1 3066961.49830000 PA USD 2989785.22000000 0.254040911955 Long DBT CORP US N 2 2026-03-01 Fixed 4.60000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 11065000.00000000 PA USD 11290254.63000000 0.959328637800 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 19400000.00000000 PA USD 19685387.97000000 1.672659921739 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 16640000.00000000 PA USD 16972097.79000000 1.442112688073 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 5535000.00000000 PA USD 4820923.34000000 0.409632020912 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 12235000.00000000 PA USD 11172153.87000000 0.949293661183 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 42252158.38000000 NS USD 42252158.38000000 3.590149812486 Long STIV RF US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 16120000.00000000 PA USD 16905215.68000000 1.436429740647 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 92339LAA0 15090000.00000000 PA USD 16383318.78000000 1.392084359736 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N IIP OPERATING PARTNER N/A 44988FAD2 5455000.00000000 PA USD 5315173.24000000 0.451628246758 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N BROOGE PETROLEUM AND GAS 213800T6YBVV45KTOC07 000000000 11286718.00000000 PA USD 10213002.36000000 0.867794922520 Long DBT CORP AE N 2 2025-09-24 Fixed 8.50000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 16450000.00000000 PA USD 15737031.67000000 1.337169590036 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 5805000.00000000 PA USD 5809801.66000000 0.493656635304 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 11982000.00000000 PA USD 9378137.78000000 0.796856796983 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Oxford Finance Funding Trust N/A 69145CAA2 3850000.00000000 PA USD 3904926.03000000 0.331800078194 Long ABS-O CORP US N 2 2031-02-15 Fixed 6.71600000 N N N N N N WESTJET LOYALTY LP N/A 000000000 18061768.67000000 PA USD 17850987.83000000 1.516791640185 Long LON CORP CA N 2 2031-02-14 Floating 9.20140000 N N N N N N PCG LLC N/A 70461JAA1 4476609.30000000 PA USD 4476043.73000000 0.380327731743 Long ABS-MBS CORP US N 2 2029-07-25 Floating 10.85478000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 15560000.00000000 PA USD 10718565.44000000 0.910752424963 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 17300000.00000000 PA USD 16769430.97000000 1.424892165531 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58063DAD5 14000000.00000000 PA USD 14052500.00000000 1.194035575324 Long LON CORP US N 2 2031-08-06 Floating 8.84410000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 18505000.00000000 PA USD 17091976.15000000 1.452298706685 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 8610000.00000000 PA USD 8193439.59000000 0.696193442784 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 9860000.00000000 PA USD 10851889.38000000 0.922080909390 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 17310000.00000000 PA USD 16900877.98000000 1.436061167930 Long DBT CORP N/A N 2 2028-06-01 Fixed 9.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 11100000.00000000 PA USD 10937171.77000000 0.929327321602 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAB1 21640000.00000000 PA USD 20292203.89000000 1.724220839451 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 29261HAA3 14127000.00000000 PA USD 13681331.43000000 1.162497523232 Long DBT CORP GB N 2 2026-10-14 Fixed 5.00000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 7211000.00000000 PA USD 7605530.32000000 0.646239015925 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 16985000.00000000 PA USD 16290558.76000000 1.384202576150 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 25929000.00000000 PA USD 19555195.45000000 1.661597512878 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N PELORUS FUND REIT LLC N/A 70615PAA2 4355000.00000000 PA USD 4499175.37000000 0.382293218388 Long DBT CORP US N 2 2026-09-30 Fixed 7.00000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 15000000.00000000 PA USD 15868621.50000000 1.348350727796 Long DBT CORP CA N 2 2029-04-15 Fixed 8.62500000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 660000.00000000 PA USD 662394.32000000 0.056283393202 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 16310000.00000000 PA USD 16970431.37000000 1.441971093000 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 4610273.28360000 PA USD 4319662.45000000 0.367040073915 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 18500000.00000000 PA USD 17645463.73000000 1.499328335649 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 9885000.00000000 PA USD 10255389.07000000 0.871396505132 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 12580000.00000000 PA USD 13213611.83000000 1.122755566877 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 24995000.00000000 PA USD 28087980.78000000 2.386625034004 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 1040030.00000000 NS USD 39157129.50000000 3.327166386805 Long EC RF US N 1 N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AF6 18700000.00000000 PA USD 16606574.64000000 1.411054325169 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 15525000.00000000 PA USD 16289673.32000000 1.384127340650 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAB1 9202412.54070000 PA USD 8702320.22000000 0.739432836189 Long DBT CORP AU N 2 2031-05-12 Fixed 4.70000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 26515000.00000000 PA USD 22774823.53000000 1.935168085149 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 7520000.00000000 PA USD 7194652.92000000 0.611326919665 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 14992000.00000000 PA USD 13868970.87000000 1.178441175016 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 16913000.00000000 PA USD 17417607.98000000 1.479967519315 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 19805000.00000000 PA USD 15764511.05000000 1.339504502493 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 16720000.00000000 PA USD 17277798.76000000 1.468087983116 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N 2024-11-21 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer XXXX