# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-021766
**Filing Date:** 2026-5
**Character Count:** 69802
**Document Hash:** 1ce38426f6779f511292e42c820e1807
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021766.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032158

**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           |

## Nport-Ex

**Investment Portfolio - March 31, 2026** 

(unaudited)

---

| | | |
|:---|:---|:---|
| HIGH YIELD BOND SERIES | PRINCIPAL |  |
|  | AMOUNT<sup>1</sup>/ |  |
|  | SHARES | VALUE |
| **LOAN ASSIGNMENTS - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;C&S Wholesale Grocers, Inc., Initial Term Loan B, (3 mo. U.S. Secured Overnight Financing Rate + 5.000%), 8.700%, 9/23/2030<sup>2</sup>  | 12089250 | $11797053 |
| &nbsp;&nbsp;&nbsp;&nbsp;WestJet Loyalty LP, Initial Term Loan (Canada) (3 mo. U.S. Secured Overnight Financing Rate + 2.750%), 6.450%, 2/14/2031<sup>2</sup> | 17789481 | 17239963 |
| **TOTAL LOAN ASSIGNMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $29,636,247) |  | **29037016** |
| **CORPORATE BONDS - 94.2%** |  |  |
| **Non-Convertible Corporate Bonds- 94.2%** |  |  |
| **Communication Services - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IHS Holding Ltd. (Nigeria), 6.25%, 11/29/2028<sup>3</sup>  | 19640000 | 19443761 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Entertainment - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco, Inc., 8.75%, 7/1/2034<sup>3</sup>  | 8355000 | 8737374 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ziff Davis, Inc., 4.625%, 10/15/2030<sup>3</sup> | 14745000 | 13916369 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Media - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Directv Financing LLC - Directv Financing Co-Obligor, Inc., 10.00%, 2/15/2031<sup>3</sup> | 14305000 | 14604813 |
| &nbsp;&nbsp;&nbsp;&nbsp;iHeartCommunications, Inc., 7.75%, 8/15/2030<sup>3</sup>  | 9740000 | 7817247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sirius X.M. Radio LLC, 3.875%, 9/1/2031<sup>3</sup>  | 15495000 | 14086803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global LLC, 5.625%, 8/15/2029<sup>3</sup>  | 22015000 | 20985316 |
|  |  | 57494179 |
| **Total Communication Services** |  | 99591683 |
| **Consumer Discretionary - 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Auto Components - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing, Inc., 6.375%, 10/15/2032<sup>3</sup>  | 20690000 | 20472494 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Consumer Services - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc., 7.375%, 9/1/2031<sup>3</sup>  | 4520000 | 4616825 |
| &nbsp;&nbsp;&nbsp;&nbsp;The ADT Security Corp., 5.875%, 10/15/2033<sup>3</sup> | 14470000 | 14027957 |
|  |  | 18644782 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive, 6.875%, 12/15/2027<sup>3</sup> | 28295000 | 16941667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brightstar Lottery plc - Brightstar Global Solutions Corp. (United Kingdom), 5.75%, 1/15/2033<sup>3</sup> | 20985000 | 20379082 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL | |
|  | AMOUNT<sup>1</sup>/ | |
|  | SHARES | VALUE |
| **CORPORATE BONDS** (continued) |  |  |
| **Non-Convertible Corporate Bonds** (continued) |  |  |
| **Consumer Discretionary** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SP Cruises Intermediate Ltd. (Bermuda), 11.50%, 3/14/2030<sup>3</sup> | 14000000 | $13964510 |
|  |  | 51285259 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Durables - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adams Homes, Inc., 9.25%, 10/15/2028<sup>3</sup> | 13835000 | 14263033 |
| &nbsp;&nbsp;&nbsp;&nbsp;LGI Homes, Inc., 4.00%, 7/15/2029<sup>3</sup> | 23178000 | 20683872 |
|  |  | 34946905 |
| **Total Consumer Discretionary** |  | 125349440 |
| **Consumer Staples - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;C&S Group Enterprises LLC, 5.00%, 12/15/2028<sup>3</sup> | 9568000 | 8833797 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser, Inc., 7.875%, 3/1/2031<sup>3</sup> | 6845000 | 6966671 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg S.A. (Brazil), 4.375%, 3/18/2031<sup>3</sup> | 22505000 | 20380187 |
| &nbsp;&nbsp;&nbsp;&nbsp;TKC Holdings, Inc., 12.00%, 2/15/2031<sup>3</sup> | 13190000 | 13599335 |
|  |  | 40946193 |
| **Total Consumer Staples** |  | 49779990 |
| **Energy - 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy Equipment & Services - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristow Group, Inc., 6.75%, 2/1/2033<sup>3</sup> | 14009000 | 14143597 |
| &nbsp;&nbsp;&nbsp;&nbsp;SESI LLC, 7.875%, 9/30/2030<sup>3</sup> | 18455000 | 18818382 |
|  |  | 32961979 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futura Resources Ltd. (Australia), 13.125%, 1/9/2031 | 14000000 | 13020525 |
| &nbsp;&nbsp;&nbsp;&nbsp;SunCoke Energy, Inc., 4.875%, 6/30/2029<sup>3</sup> | 22690000 | 20495439 |
|  |  | 33515964 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;International Seaways, Inc., 7.125%, 9/23/2030 | 21500000 | 21733189 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinetik Holdings LP, 6.625%, 12/15/2028<sup>3</sup> | 11049000 | 11233024 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Fortress Energy, Inc., 8.75%, 3/15/2029<sup>3</sup> | 19325000 | 2772933 |
| &nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating LLC - NGL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Finance Corp., 8.375%, 2/15/2032<sup>3</sup> | 20900000 | 21599164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG, Inc., 9.50%, 2/1/2029<sup>3</sup> | 25630000 | 27723565 |
|  |  | 85061875 |
| **Total Energy** |  | 151539818 |

---

**1**

**Investment Portfolio - March 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| HIGH YIELD BOND SERIES | PRINCIPAL |  |
|  | AMOUNT<sup>1</sup>/ |  |
|  | SHARES | VALUE |
| **CORPORATE BONDS** (continued) |  |  |
| **Non-Convertible Corporate Bonds** (continued) |  |  |
| **Financials - 29.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico), 7.25%, 3/13/2028 | 17220000 | $17818392 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Bancorp, Inc., 7.375%, 9/1/2030 | 7515000 | 7798120 |
|  |  | 25616512 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets - 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BGC Group, Inc., 6.60%, 6/10/2029 | 15210000 | 15677479 |
| &nbsp;&nbsp;&nbsp;&nbsp;Drawbridge Special Opportunities Fund LP - Drawbridge Special Opportunities Finance, 5.95%, 9/17/2030<sup>3</sup> | 22315000 | 20959913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Icahn Enterprises LP - Icahn Enterprises Finance Corp., 9.00%, 6/15/2030 | 28516000 | 26701149 |
| &nbsp;&nbsp;&nbsp;&nbsp;StoneX Escrow Issuer LLC, 6.875%, 7/15/2032<sup>3</sup> | 20255000 | 20521040 |
|  |  | 83859581 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Finance - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group, Inc., 6.625%, 4/15/2031<sup>3</sup> | 22655000 | 22638427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings LLC, 8.25%, 5/15/2030<sup>3</sup> | 19380000 | 20214710 |
| &nbsp;&nbsp;&nbsp;&nbsp;PRA Group, Inc., 8.875%, 1/31/2030<sup>3</sup> | 24480000 | 24741220 |
| &nbsp;&nbsp;&nbsp;&nbsp;SLM Corp., 6.50%, 1/31/2030 | 22390000 | 22031156 |
|  |  | 89625513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Burford Capital Global Finance LLC, 7.50%, 7/15/2033<sup>3</sup> | 29335000 | 24420167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clear Street Holdings LLC, 8.00%, 9/30/2030<sup>3</sup> | 14000000 | 13542696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC - JFIN Co-Issuer Corp., 5.00%, 8/15/2028<sup>3</sup> | 15445000 | 14412508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oxford Finance LLC - Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/2027<sup>3</sup> | 16190000 | 16037103 |
| &nbsp;&nbsp;&nbsp;&nbsp;PHH Escrow Issuer LLC - PHH Corp., 9.875%, 11/1/2029<sup>3</sup> | 15780000 | 15177824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates LP - PFG Finance Corp., 9.75%, 9/15/2029<sup>3</sup> | 13100000 | 13450448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Velocity Commercial Capital LLC, 9.375%, 2/15/2031<sup>3</sup> | 12695000 | 12685150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Velocity Portfolio Group, Inc., 9.75%, 3/1/2033 (Acquired 02/07/2025, cost $7,000,000)<sup>4</sup> | 7000000 | 7353286 |
|  |  | 117079182 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Acrisure LLC - Acrisure Finance, Inc., 6.75%, 7/1/2032<sup>3</sup> | 1500000 | 1441962 |
| &nbsp;&nbsp;&nbsp;&nbsp;APH Somerset Investor 2 LLC - APH2 Somerset Investor 2 LLC - APH3 Somerset Investor, 7.875%, 11/1/2029<sup>3</sup> | 35095000 | 31718350 |
| &nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc., 6.50%, 6/4/2029 | 19055000 | 19131108 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL |  |
|  | AMOUNT<sup>1</sup>/ |  |
|  | SHARES | VALUE |
| **CORPORATE BONDS** (continued) |  |  |
| **Non-Convertible Corporate Bonds** (continued) |  |  |
| **Financials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SiriusPoint Ltd. (Sweden), 7.00%, 4/5/2029 | 19525000 | 20354197 |
|  |  | 72645617 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty SR, Inc., <br> 9.00%, 10/15/2027<sup>3</sup> | 6000000 | 5988016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 7/15/2030<sup>3</sup> | 15605000 | 14444154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust, Inc., 5.75%, 1/15/2031<sup>3</sup> | 4893000 | 4834028 |
|  |  | 25266198 |
| **Total Financials** |  | 414092603 |
| **Health Care - 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc., 4.25%, 6/1/2028<sup>3</sup> | 13585000 | 13211024 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accendra Health, Inc., 6.625%, 4/1/2030<sup>3</sup> | 16696000 | 7970374 |
| &nbsp;&nbsp;&nbsp;&nbsp;AdaptHealth LLC, 4.625%, 8/1/2029<sup>3</sup> | 16735000 | 15963049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, Inc., 3.875%, 5/15/2032<sup>3</sup> | 12110000 | 10516050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prime Healthcare Services, Inc., 9.375%, 9/1/2029<sup>3</sup> | 19985000 | 20715705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Radiology Partners, Inc., 8.50%, 7/15/2032<sup>3</sup> | 20480000 | 20787710 |
|  |  | 75952888 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Life Science Tools & Service - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc., 4.25%, 5/1/2028<sup>3</sup> | 7035000 | 6870677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Star Parent, Inc., 9.00%, 10/1/2030<sup>3</sup> | 6627000 | 6884281 |
|  |  | 13754958 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1261229 BC Ltd., 10.00%, 4/15/2032<sup>3</sup> | 13775000 | 14020591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harrow, Inc., 8.625%, 9/15/2030<sup>3</sup> | 13705000 | 13855311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jazz Securities DAC, 4.375%, 1/15/2029<sup>3</sup> | 14405000 | 14001702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Organon & Co. - Organon Foreign Debt Co-Issuer B.V., 5.125%, 4/30/2031<sup>3</sup> | 29740000 | 24275266 |
|  |  | 66152870 |
| **Total Health Care** |  | 169071740 |
| **Industrials - 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CoreCivic, Inc., 4.75%, 10/15/2027 | 14285000 | 14158493 |
| &nbsp;&nbsp;&nbsp;&nbsp;The GEO Group, Inc., 10.25%, 4/15/2031 | 12969000 | 13839062 |
|  |  | 27997555 |

---

**2**

**Investment Portfolio - March 31, 2026** 

(unaudited)

---

| | | |
|:---|:---|:---|
| HIGH YIELD BOND SERIES | PRINCIPAL |  |
|  | AMOUNT<sup>1</sup>/ |  |
|  | SHARES | VALUE |
| **CORPORATE BONDS** (continued) |  |  |
| **Non-Convertible Corporate Bonds** (continued) |  |  |
| **Industrials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Construction & Engineering - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 2/1/2032<sup>3</sup> | 11670000 | $11784993 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Atkore, Inc., 4.25%, 6/1/2031<sup>3</sup> | 11010000 | 10332632 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Marine Transportation - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Contships Logistics Corp. (Greece) , 9.00%, 2/11/2030 | 14750000 | 15461757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navios South American Logistics, Inc. (Uruguay), 8.875%, 7/14/2030<sup>3</sup> | 13400000 | 13946645 |
|  |  | 29408402 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airborne Capital USA LLC, 10.50%, 8/2/2029 | 5000000 | 4229414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avation Group S Pte Ltd. (Singapore), 8.50%, 5/15/2031<sup>3</sup> | 21360000 | 20061560 |
|  |  | 24290974 |
| **Total Industrials** |  | 103814556 |
| **Information Technology - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Software - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., 6.50%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3/31/2029<sup>3</sup> | 11205000 | 10903345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flash Compute LLC, 7.25%, 12/31/2030<sup>3</sup> | 20495000 | 20672741 |
|  |  | **31576086** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte Ltd., 4.091%, 6/1/2029<sup>3</sup> | 2255000 | 2183252 |
| **Total Information Technology** |  | 33759338 |
| **Materials - 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;OI European Group B.V., 4.75%, 2/15/2030<sup>3</sup> | 10445000 | 9699627 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ACG Holdco 1 plc (United Kingdom), 14.75%, 1/13/2029 | 16000000 | 17686933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining plc (CÃ´te d'Ivoire), 7.00%, 5/28/2030<sup>3</sup> | 18005000 | 18274175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nickel Industries Ltd. (Indonesia), 9.00%, 9/30/2030<sup>3</sup> | 20315000 | 20271828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC - Dominion Finco, Inc., 7.125%, 11/1/2022 (Acquired 10/10/2017-05/15/2020, cost $1,518,841)<sup>4,5</sup> | 6535000 | 66 |
|  |  | 56233002 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Paper & Forest Products - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Magnera Corp., 7.25%, 11/15/2031<sup>3</sup> | 19460000 | 18007814 |
| **Total Materials** |  | 83940443 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | PRINCIPAL | | |
|  | AMOUNT<sup>1</sup>/ | | |
|  | SHARES | VALUE | VALUE |
| **CORPORATE BONDS** (continued) |  |  |  |
| **Non-Convertible Corporate Bonds** (continued) |  |  |  |
| **Real Estate - 2.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrial REITs - 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IIP Operating Partnership LP, 5.50%, 5/25/2026 | 5455000 | $| 5423770 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Management & Development - 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Five Point Operating Co. LP, 8.00%, 10/1/2030<sup>3</sup> | 21410000 |  | 21372843 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialized REITs - 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pelorus Fund REIT LLC, 7.00%, 9/30/2026 (Acquired 09/21/2021-07/08/2022, cost $4,114,250)<sup>4</sup> | 4355000 |  | 4355779 |
| **Total Real Estate** |  |  | 31152392 |
| **Utilities - 3.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities - 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alexander Funding Trust II, 7.467%, 7/31/2028<sup>3</sup> | 12540000 |  | 13202312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlantica Sustainable Infrastructure Ltd. (Spain), 4.125%, 6/15/2028<sup>3</sup> | 17373000 |  | 16826299 |
|  |  |  | 30028611 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating LLC, 4.75%, 1/15/2030<sup>3</sup> | 19842000 |  | 19069148 |
| **Total Utilities** |  |  | 49097759 |
| **TOTAL CORPORATE BONDS** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $1,356,008,520) |  |  | **1311189762** |
| **ASSET-BACKED SECURITIES - 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Oxford Finance Funding Trust, Series 2023-1A, Class A2, 6.716%, 2/15/2031<sup>3</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $2,782,774) | 2782774 |  | **2802489** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.0%##** | **COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.0%##** | **COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.0%##** | **COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.0%##** |
| &nbsp;&nbsp;&nbsp;&nbsp;PCG LLC, Series 2023-1, (1 mo. U.S. Secured Overnight Financing Rate + 6.000%), 9.679%, 7/25/2029 (Acquired 07/24/2023, cost $178,794)<sup>2,4</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $178,792) | 178792 |  | **178778** |

---

**3**

**Investment Portfolio - March 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| HIGH YIELD BOND SERIES | PRINCIPAL |  |
|  | AMOUNT<sup>1</sup>/ |  |
|  | SHARES | VALUE |
| **SHORT-TERM INVESTMENT - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>6</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $25,731,669) | 25731669 | $**25731669** |
| **TOTAL INVESTMENTS - 98.3%** |  | **1368939714** |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $1,414,338,002) |  |  |
| **OTHER ASSETS, LESS LIABILITIES - 1.7%** |  | **23169074** |
| **NET ASSETS - 100%** |  | $**1392108788** |

---

REIT - Real Estate Investment Trust

## Less than 0.1%.

<sup>1</sup>Amount is stated in USD unless otherwise noted.

<sup>2</sup>Floating rate security. Rate shown is the rate in effect as of March 31, 2026.

<sup>3</sup>Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act") and determined to be liquid under the Fund's Liquidity Risk Management Program. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at March 31, 2026 was $1,067,218,376, which represented 76.7% of the Series' Net Assets.

<sup>4</sup>Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act") and determined to be illiquid under the Fund's Liquidity Risk Management Program. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of such securities at March 31, 2026 was $11,887,909, or 0.9% of the Series' Net Assets.

<sup>5</sup>Issuer filed for bankruptcy and/or is in default of interest payments.

<sup>6</sup>Rate shown is the current yield as of March 31, 2026.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

**Fair Value Information:**

Various inputs are used in determining the value of the Series' assets or liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical assets and liabilities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments). A financial instrument's level within the fair value hierarchy is based on the lowest level of any input both individually and in aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**4**

**Investment Portfolio - March 31, 2026**

(unaudited)

The following is a summary of the valuation levels used for major security types as of March 31, 2026 in valuing the Series' assets or liabilities carried at fair value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL |  | LEVEL 1 |  | LEVEL 2 |  | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;Assets: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Debt securities: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Assignments | $29037016 | &nbsp;&nbsp;&nbsp;&nbsp;$ | $— | &nbsp;&nbsp;&nbsp;&nbsp;$ | $29037016 | &nbsp;&nbsp;&nbsp;&nbsp;$ | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate debt: |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | 99591683 |  |  |  | 99591683 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 125349440 |  |  |  | 125349440 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 49779990 |  |  |  | 49779990 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 151539818 |  |  |  | 151539818 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 414092603 |  |  |  | 414092603 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 169071740 |  |  |  | 169071740 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 103814556 |  |  |  | 103814556 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 33759338 |  |  |  | 33759338 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 83940443 |  |  |  | 83940443 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 31152392 |  |  |  | 31152392 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | 49097759 |  |  |  | 49097759 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | 2802489 |  |  |  | 2802489 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial mortgage-backed securities | 178778 |  |  |  | 178778 |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 25731669 |  | 25731669 |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;Total assets | $1368939714 |  | $25731669 |  | $1343208045 |  | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

There were no Level 3 securities held by the Series as of December 31, 2025 or March 31, 2026.

The Investment Portfolio should be read in conjunction with the financial statements and notes to financial statements, which are included in the Series' audited annual report or unaudited semi-annual report. These reports include additional information about the Series' security valuation policies and about certain security types invested in by the Series.

**5**

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1398827741.82

**Total Liabilities:** $9574417.52

**Net Assets:** $1389253324.30

**Delayed Delivery Securities:** $8505625.00

**Cash Not Reported:** $795383.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 19804.02508000 | **5-Year:** 19223.79992000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 633.25151000 | **1-Year:** 145449.89200000 | **5-Year:** 219369.13190000 | **10-Year:** 2829.32418000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206450 | 0.66%                | 0.14%                | -1.18%               |
| Class ID C000116786 | 0.73%                | 0.09%                | -1.23%               |
| Class ID C000206449 | 0.64%                | 0.20%                | -1.22%               |
| Class ID C000010100 | 0.61%                | 0.17%                | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1933188.73              | $-1125531.48                               |
| Month 2  | $2272412.05              | $-7123614.11                               |
| Month 3  | $-3421961.79             | $-23062013.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Contships Logistics Corp                                                               | CRTSHP 9 02/11/30                                   | CUSIP: 000000000<br>LEI: 5299008CWR6YALKEN578 | Long             | DBT              | CORP              | MH        |  14750000 | PA      | $15461756.47  | 1.11%             | 2030-02-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                                                | RADPAR 8.5 07/15/32 144A                            | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |  20480000 | PA      | $20787710.02  | 1.50%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACG HoldCo 1 Ltd.                                                                      | ACGLN 14.75 01/13/29                                | CUSIP: 000000000<br>LEI: 9845008FS09985054W54 | Long             | DBT              | CORP              | GB        |  16000000 | PA      | $17686933.11  | 1.27%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                      | TIBX 6.5 03/31/29 144A                              | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11205000 | PA      | $10903345.32  | 0.78%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IIP Operating Partnership LP                                                           | IIPR 5.5 05/25/26 *                                 | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5455000 | PA      | $5423769.90   | 0.39%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC                                                                  | PHHESC 9.875 11/01/29 144A                          | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15780000 | PA      | $15177824.19  | 1.09%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                               | SNEX 6.875 07/15/32 144A                            | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20255000 | PA      | $20521039.85  | 1.48%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                       | TKCHOL 12 02/15/31 144A                             | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13190000 | PA      | $13599334.70  | 0.98%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Popular, Inc.                                                                          | BPOP 7.25 03/13/28                                  | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |  17220000 | PA      | $17818392.00  | 1.28%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                         | PRAA 8.875 01/31/30 144A                            | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  24480000 | PA      | $24741219.96  | 1.78%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                     | ADT 5.875 10/15/33 144A                             | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |  14470000 | PA      | $14027956.89  | 1.01%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                | MOH 3.875 05/15/32 144A                             | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |  12110000 | PA      | $10516049.83  | 0.76%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                        | ACRISU 6.75 07/01/32 144A                           | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1441962.35   | 0.10%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                               | NGL 8.375 02/15/32 144A                             | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |  20900000 | PA      | $21599163.71  | 1.55%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Airborne Capital USA LLC                                                               | AIRBOR 10.5 08/02/29                                | CUSIP: 009263AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4229414.21   | 0.30%             | 2029-08-02      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Oxford Finance Funding 2019-1 Llc                                                      | OXFIN 2023-1A A2                                    | CUSIP: 69145CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2782774 | PA      | $2802488.67   | 0.20%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                                                 | NICAU 9 09/30/30 144A                               | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |  20315000 | PA      | $20271828.01  | 1.46%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Pelorus Fund Reit Llc                                                                  | PELFUN 7 09/30/26 QIB                               | CUSIP: 70615PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4355778.46   | 0.31%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                          | LGIH 4 07/15/29 144A                                | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |  23178000 | PA      | $20683872.27  | 1.49%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                          | GEO 10.25 04/15/31                                  | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |  12969000 | PA      | $13839062.18  | 1.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                                                | JAZZ 4.375 01/15/29 144A                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  14405000 | PA      | $14001702.42  | 1.01%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio LLC                                                                    | SIRI 3.875 09/01/31 144A                            | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  15495000 | PA      | $14086802.74  | 1.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                        | AHOMES 9.25 10/15/28 144A                           | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13835000 | PA      | $14263032.49  | 1.03%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Velocity Portfolio Group Inc.                                                          | VPGI 9.75 03/01/33 QIB                              | CUSIP: 92257EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7353285.65   | 0.53%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Clear Street Holdings Llc                                                              | CLSTHO 8 09/30/30 QIB                               | CUSIP: 18469LAE9<br>LEI: 254900NQWA30C6L3G919 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13542695.85  | 0.97%             | 2030-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING COMPANY LP                                                        | FPH 8 10/01/30 144A                                 | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21410000 | PA      | $21372843.16  | 1.54%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                                                     | WestJet Airlines Term Loan B 275 2031-02-01         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17789481 | PA      | $17239963.63  | 1.24%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                       | ABR 9 10/15/27 QIB                                  | CUSIP: 03881NAG2<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5988016.39   | 0.43%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Alexander Funding Trust II                                                             | NRG 7.467 07/31/28                                  | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12540000 | PA      | $13202312.17  | 0.95%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Navios South American Logistics Inc.                                                   | NM 8.875 07/14/30                                   | CUSIP: 000000000<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |  13400000 | PA      | $13946645.42  | 1.00%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                              | ECPG 6.625 04/15/31 144A                            | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  22655000 | PA      | $22638426.66  | 1.63%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                                       | BHCCN 10 04/15/32 144A                              | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13775000 | PA      | $14020591.14  | 1.01%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                  | TFX 4.25 06/01/28 144A                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  13585000 | PA      | $13211024.17  | 0.95%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                     | BURLN 7.5 07/15/33 144A                             | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  29335000 | PA      | $24420167.24  | 1.76%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Avation Group (S) Pte. Ltd.                                                            | AVAPLN 8.5 05/15/31 144A                            | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |  21360000 | PA      | $20061559.53  | 1.44%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                               | EA 8.75 07/01/34 144A                               | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   8355000 | PA      | $8737373.81   | 0.63%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                                       | SYNH 9 10/01/30 144A                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   6627000 | PA      | $6884281.00   | 0.50%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                    | IHS 6.25 11/29/28 144A                              | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |  19640000 | PA      | $19443760.88  | 1.40%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                          | BGC 6.6 06/10/29                                    | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |  16190000 | PA      | $16687599.08  | 1.20%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                                | STX 4.091 06/01/29 144a                             | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2255000 | PA      | $2183252.06   | 0.16%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Sesi, L.L.C.                                                                           | SPN 7.875 09/30/30 144A                             | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |  21955000 | PA      | $22387297.97  | 1.61%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                                  | SLM 6.5 01/31/30                                    | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22390000 | PA      | $22031156.46  | 1.59%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                                            | JEFFIN 5 08/15/28                                   | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15445000 | PA      | $14412508.07  | 1.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                   | SHEARE 7.875 03/01/31 144A                          | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6966671.56   | 0.50%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                          | PRIHEA 9.375 09/01/29 144A                          | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19985000 | PA      | $20715704.80  | 1.49%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                         | JEFCAP 8.25 05/15/30 144A                           | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19380000 | PA      | $20214710.42  | 1.46%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp.                             | BRSL 5.75 01/15/33 144A                             | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |  20985000 | PA      | $20379081.81  | 1.47%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| International Seaways Inc.                                                             | INSW 7.125 09/23/30                                 | CUSIP: 46032VAC0<br>LEI: 549300YUFDGFRNGBWF46 | Long             | DBT              | CORP              | MH        |  21500000 | PA      | $21733188.93  | 1.56%             | 2030-09-23      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP                                     | PROFUN 9.75 09/15/29 144A                           | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13100000 | PA      | $13450447.63  | 0.97%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Ltd.                                              | AY 4.125 06/15/28 144A                              | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |  17373000 | PA      | $16826298.48  | 1.21%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                        | ADAHEA 4.625 08/01/29 144A                          | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |  16735000 | PA      | $15963049.02  | 1.15%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                             | ATKR 4.25 06/01/31 144A                             | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |  11010000 | PA      | $10332632.28  | 0.74%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC                | AQUARI 7.875 11/01/29 144A                          | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35095000 | PA      | $31718350.00  | 2.28%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                                             | NORACQ 7.125 11/01/22 144A                          | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |   6535000 | PA      | $65.35        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                   | ACH 6.625 04/01/30 144A                             | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |  17731000 | PA      | $8464464.88   | 0.61%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                    | KNTK 6.625 12/15/28 144A                            | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |  11049000 | PA      | $11233024.42  | 0.81%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PCG 2023-1 LLC                                                                         | PCG 2023-1 NOTE                                     | CUSIP: 70461JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178792 | PA      | $178778.20    | 0.01%             | 2029-07-25      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                         | TERP 4.75 01/15/30 144A                             | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  19842000 | PA      | $19069148.26  | 1.37%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                                               | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  25204372 | NS      | $25204372.10  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                         | ZD 4.625 10/15/30 144A                              | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |  14745000 | PA      | $13916368.83  | 1.00%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Futura Resources Ltd.                                                                  | FUTRRS 13.125 01/09/31                              | CUSIP: 000000000<br>LEI: 254900IXVQZ9YW05UP87 | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $13020525.23  | 0.94%             | 2031-01-09      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                                                              | C&S WHOLESALE GROCERS INC                           | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |  12089250 | PA      | $11797052.83  | 0.85%             | 2030-09-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                          | STWD 5.75 01/15/31 144A                             | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $4834028.01   | 0.35%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                       | ABR 7.875 07/15/30 144A                             | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |  15605000 | PA      | $14444154.15  | 1.04%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                                        | SPNT 7 04/05/29                                     | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |  19525000 | PA      | $20354197.00  | 1.47%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                    | AXL 6.375 10/15/32 144A                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |  20690000 | PA      | $20472493.69  | 1.47%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                          | MAGN 7.25 11/15/31 144A                             | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  19460000 | PA      | $18007814.30  | 1.30%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc                                   | OXDFLL 6.375 02/01/27                               | CUSIP: 69145LAC8<br>LEI: 549300LDNS0EYYWL5V49 | Long             | DBT              | CORP              | US        |  16190000 | PA      | $16037103.31  | 1.15%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Corecivic Inc                                                                          | CXW 4.75 10/15/27                                   | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |  14285000 | PA      | $14158493.21  | 1.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                | STGW 5.625 08/15/29 144A                            | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22015000 | PA      | $20985316.25  | 1.51%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A                           | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22315000 | PA      | $20959912.94  | 1.51%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                           | OGN 5.125 04/30/31 144A                             | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |  29740000 | PA      | $24275265.88  | 1.75%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                                   | SXC 4.875 06/30/29 144A                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |  22690000 | PA      | $20495438.85  | 1.48%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                | VENLNG 9.5 02/01/29 144A                            | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  25630000 | PA      | $27723565.27  | 2.00%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                                                      | FLASHC 7.25 12/31/30 144A                           | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20495000 | PA      | $20672740.94  | 1.49%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                                             | BBCP 7.5 02/01/32 144A                              | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11670000 | PA      | $11784992.89  | 0.85%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                      | VTOL 6.75 02/01/33 144A                             | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  14009000 | PA      | $14143596.45  | 1.02%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                                               | NFE 8.75 03/15/29 144A                              | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |  19325000 | PA      | $2772933.00   | 0.20%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital LLC                                                        | VEL 9.375 02/15/31 144A                             | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |  12695000 | PA      | $12685150.41  | 0.91%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                             | MHED 7.375 09/01/31 144A                            | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4616824.80   | 0.33%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sp Cruises Intermediate Ltd.                                                           | SPCRUI 11.5 03/14/30                                | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |  14000000 | PA      | $13964510.31  | 1.01%             | 2030-03-14      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                         | CRL 4.25 05/01/28 144A                              | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   7035000 | PA      | $6870676.67   | 0.49%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harrow Inc                                                                             | HROW 8.625 09/15/30 144A                            | CUSIP: 415858AC3<br>LEI: 529900AP4LIRLNV8A089 | Long             | DBT              | CORP              | US        |  13705000 | PA      | $13855310.87  | 1.00%             | 2030-09-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                  | DTV 10 02/15/31 144A                                | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14305000 | PA      | $14604812.85  | 1.05%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                               | IHRT 7.75 08/15/30 144A                             | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   9740000 | PA      | $7817247.28   | 0.56%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation                        | IEP 9 06/15/30                                      | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |  28516000 | PA      | $26701148.99  | 1.92%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                                | BEEFBZ 4.375 03/18/31 144A                          | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |  22505000 | PA      | $20380186.98  | 1.47%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                              | CSWHOL 5 12/15/28 144A                              | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9568000 | PA      | $8833796.91   | 0.64%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                   | EDVLN 7 05/28/30 144A                               | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |  18005000 | PA      | $18274175.25  | 1.32%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE CORP                                                              | AFFGAM 6.875 12/15/27 144A                          | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28295000 | PA      | $16941667.27  | 1.22%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                 | OI 4.75 02/15/30 144A                               | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |  10445000 | PA      | $9699627.29   | 0.70%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bancorp Inc                                                                            | TBBK 7.375 09/01/30                                 | CUSIP: 05969AAB1<br>LEI: 894500FP2ICT1B019Y71 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7798119.60   | 0.56%             | 2030-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                               | FG 6.5 06/04/29                                     | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19055000 | PA      | $19131107.38  | 1.38%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer