High Yield Bond Series (MHYWX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.81% of fund assets.
High Yield Bond Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHYWX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.81% | $25,204,372.10 | 25,204,372 |
|
-
WESTJET LOYALTY LP
|
1.24% | $17,239,963.63 | 17,789,481 |
|
-
C&S WHOLESALE GROCERS INC
|
0.85% | $11,797,052.83 | 12,089,250 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.20% | $2,802,488.67 | 2,782,774 |
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