MSHWX Mutual Fund

NAV$10.00

TER0.11%

Holdings273

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MSHWX Mutual Fund

NAV$10.00

Manning & Napier Systematic High Yield Bond Series Class W

TER0.11%

Holdings273

See how much of MSHWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 269 holdings · as of Mar 31, 2026

MSHWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.09%	2.1%	590,524	$590.5K	Financials	Capital Markets
2	Debt	Verde Purchaser LlcIndustrials · Trading & Distrib.	0.42%	2.5%	-	$119.4K	Industrials	Trading & Distrib.
Sector and industry · Pro
3	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32	0.41%	2.9%	-	$115.4K
4	—	Manitowoc Company Inc Secured 144A 10/31 9.25	0.41%	3.3%	-	$114.9K
5	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.41%	3.7%	-	$115.2K
6	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	0.39%	4.1%	-	$111.4K
7	Debt	Five Point Operati	0.39%	4.5%	-	$109.8K
8	Debt	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	0.38%	4.9%	-	$105.9K
9	NSIT	Insight Enterprises Inc 6.63% 15May2032	0.38%	5.3%	-	$106.1K
10	—	Slm Corp Sr Unsec 6.5% 01-31-30	0.38%	5.7%	-	$108.2K
11	—	Scripps Escrow Ii Inc 3.88% 15Jan2029	0.38%	6.0%	-	$106.3K
12	—	Vf Corp 2.95 2030-04-23	0.38%	6.4%	-	$107.2K
13	Debt	Bausch & Lomb	0.37%	6.8%	-	$103.5K
14	Debt	Bzh	0.37%	7.2%	-	$103.3K
15	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	0.37%	7.5%	-	$104.9K
16	CYH	Community Health Systems, Inc.	0.37%	7.9%	-	$103.6K
17	Debt	Cpi Cg Inc	0.37%	8.3%	-	$105.4K
18	Debt	Cnx Midstream Partners Lp	0.37%	8.6%	-	$104.8K
19	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.37%	9.0%	-	$104.5K
20	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.37%	9.4%	-	$105.8K
21	CCS	Century Communities Inc 3.88% 15Aug2029	0.37%	9.7%	-	$103.3K
22	—	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	0.37%	10.1%	-	$103.9K
23	—	Chemours Co/The 4.63% 15Nov2029	0.37%	10.5%	-	$103.3K
24	—	Citgo Petroleum Corp 8.375 01-15-2029	0.37%	10.9%	-	$103.2K
25	Debt	Coinbase Global Inc	0.37%	11.2%	-	$103.0K
26	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.37%	11.6%	-	$104.0K
27	—	Corecivic Inc 8.250000% 04/15/2029	0.37%	12.0%	-	$104.4K
28	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	0.37%	12.3%	-	$104.7K
29	DKL	Delek Logistics Partners Lp	0.37%	12.7%	-	$103.5K
30	—	Deluxe Corp 144A 8.13% Sep 15, 2029	0.37%	13.1%	-	$104.1K
31	Debt	Elastic Nv	0.37%	13.4%	-	$103.2K
32	—	Ezcorp Inc 7.375 01Apr32 144A	0.37%	13.8%	-	$104.3K
33	Debt	Ferrellgas Lp/Ferrellgas	0.37%	14.2%	-	$105.5K
34	Debt	Fcfs 4 5/	0.37%	14.6%	-	$103.2K
35	—	Grand Canyon University 5.13% Oct 1, 2028	0.37%	14.9%	-	$104.2K
36	—	Greystar Real Estate Par 7.75 09-01-2030	0.37%	15.3%	-	$104.3K
37	—	Howard Midstream Energy Regd 144A P/P 7.37500000	0.37%	15.7%	-	$103.4K
38	—	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	0.37%	16.0%	-	$104.3K
39	Debt	Knife River Hold Co	0.37%	16.4%	-	$103.7K
40	—	M/I Homes Inc Company Guar 02/30 3.95	0.37%	16.8%	-	$103.2K
41	Debt	Minerals Technologies In	0.37%	17.1%	-	$104.1K
42	Debt	Murphy Oil Usa Inc Musa 5 5/	0.37%	17.5%	-	$104.9K
43	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.37%	17.9%	-	$103.1K
44	Debt	Nextera Energy Operating Partners Lp	0.37%	18.3%	-	$104.0K
45	—	Nissan Motor Acceptance Co. Llc	0.37%	18.6%	-	$105.1K
46	Debt	Noble Finance Ii Llc	0.37%	19.0%	-	$103.2K
47	—	Nordstrom Inc. 4.00% March 15, 2027	0.37%	19.4%	-	$103.0K
48	Debt	Gen Digital Inc	0.37%	19.7%	-	$105.5K
49	Debt	Pbf Holding Co Llc / Pbf Finance Corp	0.37%	20.1%	-	$104.7K
50	Debt	Pg and E Corp	0.37%	20.5%	-	$103.6K
More holdings · Pro

Not reported for this fund: share changes.

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MSHWX Mutual Fund All Holdings

MSHWX holdings total 273 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 at 0.4%.

MSHWX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.

MSHWX sectors provide a detailed breakdown. MSHWX overlap shows how holdings compare to other funds in your portfolio.