# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-25-202663
**Filing Date:** 2025-8
**Character Count:** 43617
**Document Hash:** 09425aa634b77130cc1fd6486c60dba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202663.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 251250922

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### High Yield Bond Series (Series ID: S000003634)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010100 | Class S      | MNHYX           |
| C000116786 | Class I      | MNHAX           |
| C000206449 | Class Z      | MHYZX           |
| C000206450 | Class W      | MHYWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

**Item A.2. Information about the Series.**

- **a. Name of Series:** High Yield Bond Series

- **b. EDGAR series identifier (if any):** S000003634

- **c. LEI of Series:** 5493000VQ6DXRDU0N128

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1406661208.78

**Total Liabilities:** $26142446.21

**Net Assets:** $1380518762.57

**Delayed Delivery Securities:** $19443137.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 608.10717000 | **1-Year:** 17185.23849000 | **5-Year:** 29221.66142000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 882.72315000 | **1-Year:** 135302.97815000 | **5-Year:** 218788.85752000 | **10-Year:** 704.21965000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206450 | -0.96%               | 1.14%                | 1.98%                |
| Class ID C000116786 | -0.97%               | 1.08%                | 2.03%                |
| Class ID C000206449 | -0.96%               | 1.11%                | 1.94%                |
| Class ID C000010100 | -0.99%               | 1.15%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4253441.23             | $-20082392.37                              |
| Month 2  | $-9430789.35             | $15858268.50                               |
| Month 3  | $966290.20               | $16939443.83                               |

### Schedule of Portfolio Investments

| Name                               | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBORNE CAPITAL USA LLC           | Airborne Capital USA LLC                                                         | CUSIP: 009263AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4338952.62   | 0.31%             | 2029-08-02      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                    | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20175000 | PA      | $19019566.12  | 1.38%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                      | BGC Group Inc                                                                    | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |  26035000 | PA      | $26968303.26  | 1.95%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP               | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19235000 | PA      | $19632849.68  | 1.42%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  18495000 | PA      | $16439495.34  | 1.19%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPEC OPPOR FU           | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin  | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9623000 | PA      | $9469040.12   | 0.69%             | 2026-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                       | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  17210000 | PA      | $16196829.42  | 1.17%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9620000 | PA      | $8982553.57   | 0.65%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 B PTT            | United Airlines 2018-1 Class B Pass Through Trust                                | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9649957 | PA      | $9440352.75   | 0.68%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC            | New Fortress Energy Inc                                                          | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |  19325000 | PA      | $5761472.63   | 0.42%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                   | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16450000 | PA      | $16476689.67  | 1.19%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC           | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5292357.13   | 0.38%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12070000 | PA      | $12568524.99  | 0.91%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP              | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20900000 | PA      | $20919278.30  | 1.52%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II            | Alexander Funding Trust II                                                       | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12540000 | PA      | $13409873.57  | 0.97%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| IIP OPERATING PARTNER              | IIP Operating Partnership LP                                                     | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5455000 | PA      | $5319348.54   | 0.39%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                    | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |  21640000 | PA      | $21055429.50  | 1.53%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                   | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2411250.51   | 0.17%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                      | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |  23178000 | PA      | $20725443.58  | 1.50%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA            | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |  17826000 | PA      | $17071754.81  | 1.24%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN           | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19380000 | PA      | $20073161.43  | 1.45%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22390000 | PA      | $23457067.83  | 1.70%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II           | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17190000 | PA      | $17287281.05  | 1.25%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP                 | WESTJET LOYALTY LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17971006 | PA      | $17962020.51  | 1.30%             | 2031-02-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C           | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15940000 | PA      | $15948624.29  | 1.16%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO              | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4748000 | PA      | $4982071.61   | 0.36%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACG HOLDCO 1 LTD                   | ACG Holdco 1 Ltd                                                                 | CUSIP: 000000000<br>LEI: 9845008FS09985054W54 | Long             | DBT              | CORP              | GB        |  16000000 | PA      | $16593369.46  | 1.20%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC             | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  24555000 | PA      | $26751180.31  | 1.94%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR             | Millicom International Cellular SA                                               | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |  18345000 | PA      | $16739888.30  | 1.21%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN            | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11325000 | PA      | $11672482.00  | 0.85%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oxford Finance Funding Trust       | Oxford Finance Funding Trust 2023-1                                              | CUSIP: 69145CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3449779 | PA      | $3461149.13   | 0.25%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                    | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |  19525000 | PA      | $20532689.37  | 1.49%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN           | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  22487000 | PA      | $21527945.78  | 1.56%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING           | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18675000 | PA      | $19055897.20  | 1.38%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                         | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |  18320000 | PA      | $16925769.75  | 1.23%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  20330000 | PA      | $20377547.58  | 1.48%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                 | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   8831000 | PA      | $8222422.36   | 0.60%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I           | Palomino Funding Trust I                                                         | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3960383.45   | 0.29%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN              | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14920000 | PA      | $15681079.50  | 1.14%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALASKA AIR 2020-1 CL B             | Alaska Airlines 2020-1 Class B Pass Through Trust                                | CUSIP: 01166WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    799753 | PA      | $802403.82    | 0.06%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC           | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  12910000 | PA      | $13736483.05  | 1.00%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                        | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  18630000 | PA      | $17698713.59  | 1.28%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC               | Endeavour Mining PLC                                                             | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |  20540000 | PA      | $20693763.90  | 1.50%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE           | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19985000 | PA      | $19709415.36  | 1.43%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13540000 | PA      | $13791407.10  | 1.00%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED               | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  11185000 | PA      | $11707241.06  | 0.85%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                  | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |  31151000 | PA      | $29241543.17  | 2.12%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                       | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  19910000 | PA      | $20806284.43  | 1.51%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SP CRUISES INTERMEDIATE            | SP Cruises Intermediate Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |  14000000 | PA      | $13108219.98  | 0.95%             | 2030-03-14      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN           | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12630000 | PA      | $13345277.28  | 0.97%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                  | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |  10830000 | PA      | $11465254.55  | 0.83%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                      | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  27740000 | PA      | $21829713.65  | 1.58%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                        | Popular Inc                                                                      | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |  11420000 | PA      | $12136400.77  | 0.88%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN             | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26565000 | PA      | $27160183.19  | 1.97%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR           | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24875000 | PA      | $21640635.80  | 1.57%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ACQ/DOMINION             | Northwest Acquisitions ULC / Dominion Finco Inc                                  | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6535000 | PA      | $65.35        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PEMBROKE OLIVE DOWNS               | Pembroke Olive Downs Pty Ltd                                                     | CUSIP: 000000000<br>LEI: 8755007XG1B6S61ECH90 | Long             | DBT              | CORP              | AU        |   7415000 | PA      | $7230549.56   | 0.52%             | 2030-02-18      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                     | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   8546000 | PA      | $7979025.49   | 0.58%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC              | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18055000 | PA      | $17509242.34  | 1.27%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21820000 | PA      | $20455564.28  | 1.48%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                                                       | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  47759172 | NS      | $47759171.87  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL C           | Matthews International Corp                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $15969983.43  | 1.16%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MORELD AS                          | Moreld AS                                                                        | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | DBT              | CORP              | NO        |   9100000 | PA      | $8991488.25   | 0.65%             | 2030-02-11      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN            | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  16960724 | PA      | $15319392.50  | 1.11%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE           | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  16535000 | PA      | $16646132.51  | 1.21%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PELORUS FUND REIT LLC              | Pelorus Fund REIT LLC                                                            | CUSIP: 70615PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4352163.08   | 0.32%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC             | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   9155000 | PA      | $9182396.18   | 0.67%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                    | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $20800537.21  | 1.51%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                          | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |  12375000 | PA      | $12660380.39  | 0.92%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                      | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |  11495000 | PA      | $11280477.41  | 0.82%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC           | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13288000 | PA      | $12852544.05  | 0.93%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VELOCITY PORTFOLIO GROUP           | Velocity Portfolio Group Inc                                                     | CUSIP: 92257EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7608803.17   | 0.55%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC           | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19055000 | PA      | $19670051.40  | 1.42%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONTSHIPS LOGISTICS CORP           | Contships Logistics Corp                                                         | CUSIP: 000000000<br>LEI: 5299008CWR6YALKEN578 | Long             | DBT              | CORP              | GR        |  14750000 | PA      | $14170801.85  | 1.03%             | 2030-02-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-2 B PTT            | United Airlines 2019-2 Class B Pass Through Trust                                | CUSIP: 90932KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3571944 | PA      | $3361460.77   | 0.24%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                       | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  10970000 | PA      | $10709795.54  | 0.78%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                          | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |  12210000 | PA      | $11872119.12  | 0.86%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS             | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   9402000 | PA      | $9014969.18   | 0.65%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS            | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  19982000 | PA      | $20523702.32  | 1.49%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                      | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  22035000 | PA      | $22909617.99  | 1.66%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                   | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  13955000 | PA      | $12906375.74  | 0.93%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                    | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19680000 | PA      | $20384566.95  | 1.48%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL           | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20030000 | PA      | $18076174.18  | 1.31%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  16875000 | PA      | $17734734.58  | 1.28%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                 | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  16640000 | PA      | $17259867.17  | 1.25%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV               | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |  22185000 | PA      | $21221626.13  | 1.54%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                     | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   8170000 | PA      | $8771623.50   | 0.64%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                  | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  10052000 | PA      | $9772803.19   | 0.71%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                    | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |  10570000 | PA      | $11303994.94  | 0.82%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PCG LLC                            | PCG 2023-1 LLC                                                                   | CUSIP: 70461JAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2399178 | PA      | $2398905.57   | 0.17%             | 2029-07-25      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA              | Minerva Luxembourg SA                                                            | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |  25105000 | PA      | $22375663.18  | 1.62%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOGE PETROLEUM AND GAS           | Brooge Petroleum and Gas Investment Co FZE                                       | CUSIP: 000000000<br>LEI: 213800T6YBVV45KTOC07 | Long             | DBT              | CORP              | AE        |  10763493 | PA      | $9364238.91   | 0.68%             | 2025-09-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE               | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28295000 | PA      | $17351799.08  | 1.26%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY           | Polaris Renewable Energy Inc                                                     | CUSIP: 000000000<br>LEI: 254900IRAKXV4MM4QF30 | Long             | DBT              | CORP              | CA        |   2750000 | PA      | $2842470.90   | 0.21%             | 2029-12-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer