# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-23-034903
**Filing Date:** 2023-2
**Character Count:** 36763
**Document Hash:** ccda4dd69c253c1142e2f6e47e81d1af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034903.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173
- **IRS NUMBER:** 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:** 23656978

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $336215683.14

**Total Liabilities:** $582413.41

**Net Assets:** $335633269.73

**Cash Not Reported:** $2584170.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 111.91312000 | **1-Year:** 4450.97345000 | **5-Year:** 14984.71573000 | **10-Year:** 5074.93730000 | **30-Year:** 0.00000000

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

- **3-Month:** 304.62710000 | **1-Year:** 19913.28557000 | **5-Year:** 66975.12287000 | **10-Year:** 5514.34161000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206450 | 1.56%                | 2.08%                | -0.12%               |
| Class ID C000116786 | 1.48%                | 1.99%                | -0.07%               |
| Class ID C000206449 | 1.34%                | 2.12%                | -0.17%               |
| Class ID C000010100 | 1.33%                | 1.97%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1453001.53             | $2529532.76                                |
| Month 2  | $44395.26                | $4727124.24                                |
| Month 3  | $-305153.35              | $-1839258.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARGO AIRCRAFT MANAGEMEN           | Cargo Aircraft Management Inc                                                   | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |   5455000 | PA      | $4947090.08   | 1.47%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                    | Hillenbrand Inc                                                                 | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   5907000 | PA      | $4875499.28   | 1.45%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS           | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3226487.59   | 0.96%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC              | Eco Material Technologies Inc                                                   | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4109713.28   | 1.22%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE           | Perrigo Finance Unlimited Co                                                    | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   4000000 | PA      | $3416230.08   | 1.02%             | 2030-06-15      | Variable      | 4.40%                 | 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        |   3785000 | PA      | $3040400.08   | 0.91%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                        | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9050000 | PA      | $7742359.07   | 2.31%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC            | Jefferies Financial Group Inc                                                   | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3249825.27   | 0.97%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT             | VistaJet Malta Finance PLC / XO Management Holding Inc                          | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   5405000 | PA      | $4890689.17   | 1.46%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                        | Popular Inc                                                                     | CUSIP: 733174AK2<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |   3880000 | PA      | $3857283.53   | 1.15%             | 2023-09-14      | Fixed         | 6.12%                 | 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        |   2400000 | PA      | $2161230.60   | 0.64%             | 2026-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IEA ENERGY SERVICES LLC            | IEA Energy Services LLC                                                         | CUSIP: 45174AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6346270.95   | 1.89%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                   | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8028574.66   | 2.39%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR           | Midcap Financial Issuer Trust                                                   | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5166058.14   | 1.54%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC               | Endeavour Mining PLC                                                            | CUSIP: 29261HAA3<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |   3875000 | PA      | $3283279.40   | 0.98%             | 2026-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                   | StoneX Group Inc                                                                | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3198362.91   | 0.95%             | 2025-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                       | Navient Corp                                                                    | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $4772631.97   | 1.42%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                       | Seaspan Corp                                                                    | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   6200000 | PA      | $6156190.86   | 1.83%             | 2024-02-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IIP OPERATING PARTNER              | IIP Operating Partnership LP                                                    | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5455000 | PA      | $4785989.25   | 1.43%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                 | Forestar Group Inc                                                              | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1661032.41   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN           | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $4884077.18   | 1.46%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION           | Hess Midstream Operations LP                                                    | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $4932091.19   | 1.47%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC               | TTM Technologies Inc                                                            | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4720664.47   | 1.41%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                   | Guara Norte Sarl                                                                | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |   7125210 | PA      | $6022138.57   | 1.79%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HARROW HEALTH INC                  | Harrow Health Inc                                                               | CUSIP: 415858208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73702 | NS      | $1757792.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PING PETROLEUM UK                  | Ping Petroleum UK Ltd                                                           | CUSIP: 000000000<br>LEI: 213800XZIK1JT4PI6X98 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1590459.85   | 0.47%             | 2024-07-29      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC         | MACY'S RETAIL HOLDINGS LLC                                                      | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5250000 | PA      | $3602826.68   | 1.07%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                | Coinbase Global Inc                                                             | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $2430154.61   | 0.72%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EVOLUTION WELL SERVICES            | Evolution Well Services Holdings LLC                                            | CUSIP: 30052EAB9<br>LEI: 54930077B7J0N5GMQM82 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3820000.00   | 1.14%             | 2027-03-04      | Floating      | 0.01%                 | 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        |   3759000 | PA      | $3562195.56   | 1.06%             | 2025-09-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                   | TriNet Group Inc                                                                | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3148210.97   | 0.94%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                            | CUSIP: 85172FAL3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3221200.82   | 0.96%             | 2023-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                 | Enact Holdings Inc                                                              | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8356570.24   | 2.49%             | 2025-08-15      | Fixed         | 6.50%                 | 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        |   2491918 | PA      | $2504153.12   | 0.75%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TANKER INC                | American Tanker Inc                                                             | CUSIP: 000000000<br>LEI: 549300NF6T0U83EHY418 | Long             | DBT              | CORP              | US        |   8355000 | PA      | $8003248.07   | 2.38%             | 2025-07-02      | Fixed         | 7.75%                 | 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        |   3461220 | PA      | $3134039.17   | 0.93%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP               | MGIC INVESTMENT CORP                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4618548.30   | 1.38%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN GLOBAL AIRLINES            | Western Global Airlines LLC                                                     | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6275000 | PA      | $4741709.59   | 1.41%             | 2025-08-15      | Fixed         | 10.38%                | 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      | $4010910.75   | 1.20%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROTAL CORP                      | PetroTal Corp                                                                   | CUSIP: 000000000<br>LEI: 21380047ER33PRH4XH56 | Long             | DBT              | CORP              | CA        |   3064000 | PA      | $3087097.47   | 0.92%             | 2024-02-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC              | LD Holdings Group LLC                                                           | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $2925233.85   | 0.87%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JONAH ENERGY PARENT LLC            | JONAH ENERGY PARENT LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65341 | NS      | $4066170.43   | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| GOTO GROUP INC                     | GoTo Group Inc                                                                  | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $3373438.44   | 1.01%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                  | Tutor Perini Corp                                                               | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5260877.94   | 1.57%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC           | Vistra Operations Co LLC                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $6380272.23   | 1.90%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP              | Clearwater Paper Corp                                                           | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $3743572.36   | 1.12%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FS ENERGY & POWER FUND             | FS Energy and Power Fund                                                        | CUSIP: 30264DAA7<br>LEI: 54930004XHN0QROEGZ58 | Long             | DBT              | CORP              | US        |   6020000 | PA      | $6036370.13   | 1.80%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                 | Viterra Finance BV                                                              | CUSIP: 92852LAB5<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |   3693000 | PA      | $2782363.96   | 0.83%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BED BATH & BEYOND INC              | Bed Bath & Beyond Inc                                                           | CUSIP: 075896AB6<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $354522.79    | 0.11%             | 2034-08-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                    | IHS Holding Ltd                                                                 | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   6100000 | PA      | $4929678.64   | 1.47%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC              | Bausch Health Cos Inc                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4750000 | PA      | $3038380.20   | 0.91%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA            | Atlantica Sustainable Infrastructure PLC                                        | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   7481000 | PA      | $6646681.48   | 1.98%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC             | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4530000 | PA      | $3533009.33   | 1.05%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD           | Moss Creek Resources Holdings Inc                                               | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3147370.10   | 0.94%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                       | Navient Corp                                                                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3055972.74   | 0.91%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC              | Beasley Mezzanine Holdings LLC                                                  | CUSIP: 07403VAA7<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $3749560.88   | 1.12%             | 2026-02-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC           | iHeartCommunications Inc                                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4516481.37   | 1.35%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                 | Eldorado Gold Corp                                                              | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   5700000 | PA      | $5008915.98   | 1.49%             | 2029-09-01      | Fixed         | 6.25%                 | 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      | $653.50       | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                      | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3042616.40   | 0.91%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                         | DaVita Inc                                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $3909977.75   | 1.16%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONOSS TECH                   | Synchronoss Technologies Inc                                                    | CUSIP: 87157B301<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EP               | CORP              | US        |     98752 | NS      | $1772598.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH LLC                    | AdaptHealth LLC                                                                 | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5398000 | PA      | $4524590.81   | 1.35%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                   | CSC Holdings LLC                                                                | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3514183 | PA      | $3312117.62   | 0.99%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                    | Affinity Gaming                                                                 | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5700000 | PA      | $4846570.86   | 1.44%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4270000 | PA      | $3220036.29   | 0.96%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                        | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4628029.40   | 1.38%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                                                           | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3230334.14   | 0.96%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL           | United Wholesale Mortgage LLC                                                   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3586096.49   | 1.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                        | Staples Inc                                                                     | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $3075408.02   | 0.92%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE            | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4600000 | PA      | $4573011.75   | 1.36%             | 2025-01-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                     | NRG Energy Inc                                                                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $6284457.43   | 1.87%             | 2029-02-15      | Fixed         | 3.38%                 | 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        |   4737395 | PA      | $4039250.89   | 1.20%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                                                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  15145806 | NS      | $15145805.83  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP               | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   4360000 | PA      | $3710926.93   | 1.11%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARRINGTON HOLDING CO LL           | Carrington Holding Co LLC                                                       | CUSIP: 144523AC1<br>LEI: 635400MJJEAT2FUN2F71 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2901680.64   | 0.86%             | 2026-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                | Sirius XM Radio Inc                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3688284.43   | 1.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                    | SBA Tower Trust                                                                 | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3741836.04   | 1.11%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Troy M. Statczar

**Name of Signer:** Troy M. Statczar

**Title:** Principal Financial Officer