# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-006751
**Filing Date:** 2026-2
**Character Count:** 41145
**Document Hash:** 003d1c7ade9ce11847ec91e4f15004d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006751.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662964

**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:** 2025-12-31

**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:** $1466295543.17

**Total Liabilities:** $27158060.66

**Net Assets:** $1439137482.51

**Delayed Delivery Securities:** $13265000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 141.71497000 | **1-Year:** 20343.55193000 | **5-Year:** 33329.48894000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 907.56254000 | **1-Year:** 147173.39902000 | **5-Year:** 215277.08018000 | **10-Year:** 1707.45106000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010100 | -0.38%               | 0.82%                | 0.86%                |
| Class ID C000116786 | -0.35%               | 0.75%                | 0.90%                |
| Class ID C000206449 | -0.34%               | 0.76%                | 0.92%                |
| Class ID C000206450 | -0.41%               | 0.89%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3962187.71              | $-18372884.70                              |
| Month 2  | $173700.89               | $3303947.67                                |
| Month 3  | $525997.86               | $3748029.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUMMIT MIDSTREAM HOLDING           | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21175000 | PA      | $21944609.29  | 1.52%             | 2029-10-31      | Fixed         | 8.62%                 | 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      | $13353361.00  | 0.93%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| CONTSHIPS LOGISTICS CORP           | Contships Logistics Corp                                                         | CUSIP: 000000000<br>LEI: 5299008CWR6YALKEN578 | Long             | DBT              | CORP              | MH        |  14750000 | PA      | $15056401.45  | 1.05%             | 2030-02-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SESI LLC                           | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |  21955000 | PA      | $21611364.23  | 1.50%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                    | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22175000 | PA      | $21517144.79  | 1.50%             | 2029-08-01      | Fixed         | 4.62%                 | 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       |  13535000 | PA      | $14374516.40  | 1.00%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING            | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   8365000 | PA      | $8203432.62   | 0.57%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |  15605000 | PA      | $14953752.20  | 1.04%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC             | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |  20480000 | PA      | $21394812.33  | 1.49%             | 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        |   9713000 | PA      | $10380778.20  | 0.72%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS IN           | International Seaways Inc                                                        | CUSIP: 46032VAC0<br>LEI: 549300YUFDGFRNGBWF46 | Long             | DBT              | CORP              | MH        |  21500000 | PA      | $21381942.49  | 1.49%             | 2030-09-23      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                 | WESTJET LOYALTY LP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17834862 | PA      | $17894787.16  | 1.24%             | 2031-02-14      | Floating      | 6.92%                 | 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        |  23530000 | PA      | $21778482.53  | 1.51%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC            | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |  21815000 | PA      | $22219588.35  | 1.54%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                   | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6950000 | PA      | $7031326.40   | 0.49%             | 2030-02-01      | Fixed         | 6.62%                 | 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      | $19843868.21  | 1.38%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                       | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  19460000 | PA      | $19130159.49  | 1.33%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  14620000 | PA      | $14796421.63  | 1.03%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                       | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |  14470000 | PA      | $14672118.95  | 1.02%             | 2033-10-15      | Fixed         | 5.88%                 | 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        |  33475000 | PA      | $27740656.59  | 1.93%             | 2031-04-30      | Fixed         | 5.12%                 | 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      | $16534490.98  | 1.15%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                     | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |  14450000 | PA      | $14927606.68  | 1.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN           | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  21175000 | PA      | $20383835.47  | 1.42%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC           | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20255000 | PA      | $21005899.87  | 1.46%             | 2032-07-15      | Fixed         | 6.88%                 | 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        |   5788000 | PA      | $5682295.36   | 0.39%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FUTURA RESOURCES LTD               | Futura Resources Ltd                                                             | CUSIP: 000000000<br>LEI: 254900IXVQZ9YW05UP87 | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $13254869.36  | 0.92%             | 2031-01-09      | Fixed         | 13.12%                | 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      |
| CLEAR STREET HOLDINGS              | Clear Street Holdings LLC                                                        | CUSIP: 18469LAE9<br>LEI: 254900NQWA30C6L3G919 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14028185.26  | 0.97%             | 2030-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC            | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |  22015000 | PA      | $21502664.40  | 1.49%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                  | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |  30851000 | PA      | $19788744.25  | 1.38%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE              | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  13040000 | PA      | $13276471.14  | 0.92%             | 2030-12-15      | Fixed         | 6.12%                 | 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        |  16190000 | PA      | $16172046.43  | 1.12%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR           | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  14165000 | PA      | $14065268.27  | 0.98%             | 2033-01-15      | Fixed         | 5.75%                 | 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      | $4355601.65   | 0.30%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                    | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13835000 | PA      | $14458084.69  | 1.00%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SP CRUISES INTERMEDIATE            | SP Cruises Intermediate Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |  14000000 | PA      | $13763234.86  | 0.96%             | 2030-03-14      | Fixed         | 11.50%                | 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        |   8483327 | PA      | $8485926.40   | 0.59%             | 2026-03-01      | Fixed         | 4.60%                 | 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        |  13100000 | PA      | $13810393.34  | 0.96%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22390000 | PA      | $23158220.24  | 1.61%             | 2030-01-31      | Fixed         | 6.50%                 | 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      | $20700127.23  | 1.44%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                        | Popular Inc                                                                      | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |  19220000 | PA      | $20233669.96  | 1.41%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC           | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  13565000 | PA      | $14558807.19  | 1.01%             | 2030-03-06      | Fixed         | 7.35%                 | 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      | $20833567.34  | 1.45%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                 | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  16640000 | PA      | $17237087.45  | 1.20%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VELOCITY PORTFOLIO GROUP           | Velocity Portfolio Group Inc                                                     | CUSIP: 92257EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7164895.43   | 0.50%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                      | BGC Group Inc                                                                    | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |  21135000 | PA      | $22056491.93  | 1.53%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  16895000 | PA      | $15536376.48  | 1.08%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                         | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |  18220000 | PA      | $17469808.45  | 1.21%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  20605020 | NS      | $20605019.90  | 1.43%             |  |  |  | No            |                  1 | 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        |  14305000 | PA      | $14622695.80  | 1.02%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ACG HOLDCO 1 PLC                   | ACG Holdco 1 PLC                                                                 | CUSIP: 000000000<br>LEI: 9845008FS09985054W54 | Long             | DBT              | CORP              | GB        |  16000000 | PA      | $17410501.88  | 1.21%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| AVATION GROUP S PTE LTD            | Avation Group S Pte Ltd                                                          | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |  23110000 | PA      | $22802956.63  | 1.58%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IIP OPERATING PARTNER              | IIP Operating Partnership LP                                                     | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5455000 | PA      | $5391455.56   | 0.37%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                     | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |  19895000 | PA      | $18883633.28  | 1.31%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN           | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  22487000 | PA      | $21850603.75  | 1.52%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                    | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |  19525000 | PA      | $20691077.43  | 1.44%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HARROW INC                         | Harrow Inc                                                                       | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18305000 | PA      | $19153399.44  | 1.33%             | 2030-09-15      | Fixed         | 8.62%                 | 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        |   2891995 | PA      | $2920241.15   | 0.20%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| PCG LLC                            | PCG 2023-1 LLC                                                                   | CUSIP: 70461JAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    179992 | PA      | $179982.86    | 0.01%             | 2029-07-25      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV               | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |  21285000 | PA      | $20588405.65  | 1.43%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                       | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  13585000 | PA      | $13389978.78  | 0.93%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC           | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  22655000 | PA      | $22911287.39  | 1.59%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |  12440000 | PA      | $12807975.02  | 0.89%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC               | Endeavour Mining PLC                                                             | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |  20540000 | PA      | $21196986.70  | 1.47%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN           | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15445000 | PA      | $14865155.95  | 1.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA            | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |  16283000 | PA      | $15867242.23  | 1.10%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE           | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19985000 | PA      | $21050634.69  | 1.46%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                    | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |  19640000 | PA      | $19529533.31  | 1.36%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC            | New Fortress Energy Inc                                                          | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |  19325000 | PA      | $886825.65    | 0.06%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD              | Nickel Industries Ltd                                                            | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |  22065000 | PA      | $22897865.08  | 1.59%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE             | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11670000 | PA      | $11905357.69  | 0.83%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                      | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  24480000 | PA      | $25423265.10  | 1.77%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN           | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   5918000 | PA      | $5731090.95   | 0.40%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN           | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19380000 | PA      | $20337004.12  | 1.41%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC             | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  27595000 | PA      | $28636294.75  | 1.99%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA              | Minerva Luxembourg SA                                                            | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |  25105000 | PA      | $23347650.00  | 1.62%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc          | C&S WHOLESALE GROCERS INC                                                        | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |  12119625 | PA      | $11816634.38  | 0.82%             | 2030-09-20      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AIRBORNE CAPITAL USA LLC           | Airborne Capital USA LLC                                                         | CUSIP: 009263AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4176364.53   | 0.29%             | 2029-08-02      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO            | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21410000 | PA      | $22394140.24  | 1.56%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                | Arbor Realty SR Inc                                                              | CUSIP: 03881NAG2<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6214232.74   | 0.43%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIOS SOUTH AMERICAN L            | Navios South American Logistics Inc                                              | CUSIP: 000000000<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |  12800000 | PA      | $13251784.50  | 0.92%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE               | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28295000 | PA      | $16755489.15  | 1.16%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                      | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |  14285000 | PA      | $14219868.21  | 0.99%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE BANCORP INC                    | Bancorp Inc/The                                                                  | CUSIP: 05969AAB1<br>LEI: 894500FP2ICT1B019Y71 | Long             | DBT              | CORP              | US        |   9950000 | PA      | $10341619.12  | 0.72%             | 2030-09-01      | Fixed         | 7.38%                 | 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        |  35095000 | PA      | $35601994.21  | 2.47%             | 2029-11-01      | 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      | $21132054.81  | 1.47%             | 2029-07-15      | Fixed         | 4.00%                 | 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      | $21665910.37  | 1.51%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPEC OPPOR FU           | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin  | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22315000 | PA      | $21264436.01  | 1.48%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer