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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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          <maturityDt>2026-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST WTR DEV AUTH REVENUE</name>
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          <isin value="US67765QHJ85"/>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST TURNPIKE AUTH TURNP</name>
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        <title>State of Florida Department of Transportation Turnpike System Revenue</title>
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          <isin value="US343137BF10"/>
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        <valUSD>501277.61000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>HAMILTON CNTY OH</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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          <isin value="US40727GCR11"/>
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        <valUSD>1075438.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENVER CO CITY &amp; CNTY WSTWTR M</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>US TREASURY N/B</name>
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          <isin value="US91282CKA89"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US912828Z781"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>FARGO ND</name>
        <lei>N/A</lei>
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          <isin value="US30747NPH16"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHARLESTON SC WTRWKS &amp; SWR REV</name>
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        <balance>850000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>CULLMAN AL UTILITIES BRD WTR R</name>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>N TEXAS ST MUNI WTR DIST WTR S</name>
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        <title>North Texas Municipal Water District Water System Revenue</title>
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          <isin value="US662903C353"/>
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        <balance>1500000.00000000</balance>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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          <maturityDt>2038-01-01</maturityDt>
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        <name>MARYLAND ST</name>
        <lei>N/A</lei>
        <title>State of Maryland</title>
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        <lei>549300JRWW5RFQUB7P94</lei>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>WAUKEE IA CMNTY SCH DIST</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>CAMERON WI SCH DIST</name>
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          <maturityDt>2038-04-01</maturityDt>
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        <name>WHITE LAKE TWP MI</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROCK ISLAND CNTY IL SCH DIST #</name>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>WSTRN WI TECH CLG DIST</name>
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        <name>UNION GROVE WI UNION HIGH SCHD</name>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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      <invstOrSec>
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        <name>YORKVILLE IL UNITED CITY</name>
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        <name>KNOX CNTY TN</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <maturityDt>2030-12-01</maturityDt>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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        <name>AUTAUGA CNTY AL</name>
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          <maturityDt>2037-03-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>MAINE ST TURNPIKE AUTH</name>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>CLARKSVILLE TN ELEC SYS REVENU</name>
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        <name>TULSA CNTY OK INDEP SCH DIST #</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>APPLETON WI AREA SCH DIST</name>
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        <name>BROWARD CNTY FL WTR &amp; SWR UTIL</name>
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        <name>iShares National Muni Bond ETF</name>
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        <name>EAU CLAIRE WI AREA SCH DIST</name>
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        <name>DES MOINES IA STORMWTR MGMT UT</name>
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          <maturityDt>2027-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST MUNI PWR AGY</name>
        <lei>AX0ZCCVOQ71Z4RXBL233</lei>
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        <cusip>454898YJ0</cusip>
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          <isin value="US454898YJ05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL FL EXPRESSWAY AUTH SR L</name>
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          <isin value="US153476CZ74"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SHELBY CNTY TN</name>
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        <curCd>USD</curCd>
        <valUSD>1290975.19000000</valUSD>
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        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709225LZ7</cusip>
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          <isin value="US709225LZ76"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551490.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>64971XX78</cusip>
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          <isin value="US64971XX785"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3657045.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLAYTON MO</name>
        <lei>N/A</lei>
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        <cusip>184234DK5</cusip>
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          <isin value="US184234DK52"/>
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        <curCd>USD</curCd>
        <valUSD>526430.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US91282CMF58"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>TARRANT CNTY TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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          <isin value="US650010CA71"/>
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        <curCd>USD</curCd>
        <valUSD>2398249.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SCHAUMBURG IL</name>
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        <title>Village of Schaumburg IL</title>
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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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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government of Nashville &amp; Davidson County TN Water &amp; Sewer Revenue</title>
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        <balance>650000.00000000</balance>
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        <valUSD>644462.51000000</valUSD>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>1.03100000</annualizedRt>
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        <name>ATLANTA GA</name>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SALT LAKE CITY UT</name>
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          <maturityDt>2026-06-15</maturityDt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <maturityDt>2026-01-31</maturityDt>
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        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
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        <title>Freddie Mac Multifamily ML Certificates</title>
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          <isin value="US3137HB2V56"/>
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        <issuerCat>USGSE</issuerCat>
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          <maturityDt>2036-12-25</maturityDt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>MAINE ST MUNI BOND BANK</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank</title>
        <cusip>56045RY29</cusip>
        <identifiers>
          <isin value="US56045RY291"/>
        </identifiers>
        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707152.00000000</valUSD>
        <pctVal>0.346585279259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
        <lei>N/A</lei>
        <title>City of Seattle WA Municipal Light &amp; Power Revenue</title>
        <cusip>812643XR0</cusip>
        <identifiers>
          <isin value="US812643XR03"/>
        </identifiers>
        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1105080.54000000</valUSD>
        <pctVal>0.541615731215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIST OF COLUMBIA</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25476FXP8</cusip>
        <identifiers>
          <isin value="US25476FXP88"/>
        </identifiers>
        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334412.38000000</valUSD>
        <pctVal>0.654014536294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEA FL ELEC SYS REVENUE</name>
        <lei>N/A</lei>
        <title>JEA Electric System Revenue</title>
        <cusip>46613SQR4</cusip>
        <identifiers>
          <isin value="US46613SQR49"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064256.52000000</valUSD>
        <pctVal>0.521607296858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI JT MUNI ELEC UTILITY</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission</title>
        <cusip>606092LN2</cusip>
        <identifiers>
          <isin value="US606092LN29"/>
        </identifiers>
        <balance>1410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1460644.77000000</valUSD>
        <pctVal>0.715882830720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-05-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Manning &amp; Napier Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Jill Peeper</ncom:signature>
      <ncom:signerName>Jill Peeper</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
