MSYSX Mutual Fund

NAV$9.98

TER0.86%

Holdings273

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MSYSX Mutual Fund

NAV$9.98

Manning & Napier Systematic High Yield Bond Series Class S

TER0.86%

Holdings273

See how much of MSYSX you already own

Just $25 once·$69/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

MSYSX 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	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.41%	2.9%	-	$115.2K
4	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32	0.41%	3.3%	-	$115.4K
5	—	Manitowoc Company Inc Secured 144A 10/31 9.25	0.41%	3.7%	-	$114.9K
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	United Wholesale Mtge Ll	0.37%	6.8%	-	$103.4K
14	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.37%	7.2%	-	$103.7K
15	—	Wayfair Llc 7.75% 15Sep2030	0.37%	7.5%	-	$104.1K
16	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.37%	7.9%	-	$103.6K
17	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.37%	8.3%	-	$105.1K
18	Debt	Amn Healthcare Inc	0.37%	8.6%	-	$103.4K
19	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.37%	9.0%	-	$104.2K
20	—	Adams Homes Inc 9.25 10-15-2028	0.37%	9.4%	-	$103.1K
21	AHCO	Adapthealth Llc	0.37%	9.7%	-	$104.9K
22	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.37%	10.1%	-	$103.1K
23	Debt	Atkore Inc	0.37%	10.5%	-	$103.2K
24	Debt	Bausch & Lomb	0.37%	10.9%	-	$103.5K
25	Debt	Bzh	0.37%	11.2%	-	$103.3K
26	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	0.37%	11.6%	-	$104.9K
27	CYH	Community Health Systems, Inc.	0.37%	12.0%	-	$103.6K
28	Debt	Cpi Cg Inc	0.37%	12.3%	-	$105.4K
29	Debt	Cnx Midstream Partners Lp	0.37%	12.7%	-	$104.8K
30	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.37%	13.1%	-	$104.5K
31	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.37%	13.4%	-	$105.8K
32	CCS	Century Communities Inc 3.88% 15Aug2029	0.37%	13.8%	-	$103.3K
33	—	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	0.37%	14.2%	-	$103.9K
34	—	Chemours Co/The 4.63% 15Nov2029	0.37%	14.6%	-	$103.3K
35	—	Citgo Petroleum Corp 8.375 01-15-2029	0.37%	14.9%	-	$103.2K
36	Debt	Coinbase Global Inc	0.37%	15.3%	-	$103.0K
37	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.37%	15.7%	-	$104.0K
38	—	Corecivic Inc 8.250000% 04/15/2029	0.37%	16.0%	-	$104.4K
39	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	0.37%	16.4%	-	$104.7K
40	DKL	Delek Logistics Partners Lp	0.37%	16.8%	-	$103.5K
41	—	Deluxe Corp 144A 8.13% Sep 15, 2029	0.37%	17.1%	-	$104.1K
42	Debt	Elastic Nv	0.37%	17.5%	-	$103.2K
43	—	Ezcorp Inc 7.375 01Apr32 144A	0.37%	17.9%	-	$104.3K
44	Debt	Ferrellgas Lp/Ferrellgas	0.37%	18.3%	-	$105.5K
45	Debt	Fcfs 4 5/	0.37%	18.6%	-	$103.2K
46	—	Grand Canyon University 5.13% Oct 1, 2028	0.37%	19.0%	-	$104.2K
47	—	Greystar Real Estate Par 7.75 09-01-2030	0.37%	19.4%	-	$104.3K
48	—	Howard Midstream Energy Regd 144A P/P 7.37500000	0.37%	19.7%	-	$103.4K
49	—	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	0.37%	20.1%	-	$104.3K
50	Debt	Knife River Hold Co	0.37%	20.5%	-	$103.7K
More holdings · Pro

Not reported for this fund: share changes.

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MSYSX Mutual Fund All Holdings

MSYSX 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%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 0.4%.

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

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