As of the latest SEC filings, MANNING & NAPIER HIGH YIELD BO (MHYZX) is held by 2 institutional funds. The largest fund shareholder is Kensington Managed Income Fund (KAMIX), holding an estimated $64,116,328.92 in market value, representing 9.14% of its portfolio.
Funds holding MANNING & NAPIER HIGH YIELD BO (MHYZX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHYZX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 9.14% | $64,116,328.92 | 6,727,841 | Mar 31, 2026 | May 28, 2026 |
|
KADIX
Kensington Active Advantage Fund
|
MF | Independent / Boutique | 12.21% | $7,763,309.03 | 814,618 | Mar 31, 2026 | May 28, 2026 |
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