MSHIX Mutual Fund

NAV$9.78

TER0.61%

Holdings283

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MSHIX Mutual Fund

NAV$9.78

Manning & Napier Systematic High Yield Bond Series Class I

TER0.61%

Holdings283

See how much of MSHIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 283 holdings · as of Jul 31, 2026

MSHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.69%	2.7%	724,686	$724.7K	Financials	Capital Markets
2	—	Cash	1.81%	4.5%	485,890	$485.9K	-	-
Sector and industry · Pro
3	—	Manitowoc Company Inc Secured 144A 10/31 9.25	0.43%	4.9%	110,000	$116.4K
4	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.43%	5.4%	110,000	$114.3K
5	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32	0.42%	5.8%	110,000	$113.8K
6	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	0.42%	6.2%	110,000	$113.6K
7	Debt	Five Point Operati	0.42%	6.6%	110,000	$112.6K
8	Debt	Bloomin' Brands Inc/Osi	0.41%	7.0%	115,000	$109.8K
9	NSIT	Insight Enterprises Inc 6.63% 15May2032	0.41%	7.4%	110,000	$110.7K
10	—	Adapthealth Llc 4.625%	0.40%	7.8%	110,000	$106.3K
11	—	Cascades Inc. 6.75% 15-Jul-2030	0.40%	8.2%	105,000	$106.7K
12	Debt	Ferrellgas Lp/Ferrellgas	0.40%	8.6%	110,000	$107.4K
13	—	Nissan Motor Acceptance Co. Llc	0.40%	9.0%	115,000	$106.7K
14	—	Vf Corporation 2.95% Apr 23, 2030	0.40%	9.4%	120,000	$107.9K
15	BFH	Bread Financial Holdings 6.75% 15May2031	0.40%	9.8%	105,000	$107.1K
16	Debt	K Hovnanian Enterp	0.40%	10.2%	105,000	$107.1K
17	Debt	Jefferson Capital Holdings Llc	0.39%	10.6%	100,000	$104.4K
18	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.39%	11.0%	110,000	$104.5K
19	—	M/I Homes Inc Company Guar 02/30 3.95	0.39%	11.4%	110,000	$103.6K
20	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	0.39%	11.8%	100,000	$104.0K
21	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	0.39%	12.2%	105,000	$103.8K
22	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.39%	12.6%	110,000	$105.2K
23	Debt	Gen Digital Inc	0.39%	13.0%	105,000	$105.2K
24	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.39%	13.4%	100,000	$103.8K
25	Debt	Park-Ohio Indust	0.39%	13.8%	100,000	$104.5K
26	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	0.39%	14.1%	105,000	$105.9K
27	PDS	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	0.39%	14.5%	105,000	$105.5K
28	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.39%	14.9%	100,000	$104.3K
29	—	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	0.39%	15.3%	110,000	$104.9K
30	—	Radiology Partners Inc 8.5% 15Jul2032	0.39%	15.7%	100,000	$105.1K
31	—	Radiant Funding Spv Llc 144A 6.375	0.39%	16.1%	105,000	$104.3K
32	—	Scripps Escrow Ii Inc 3.88% 15Jan2029	0.39%	16.5%	115,000	$105.0K
33	—	Speedway Motorsports Llc / Speedway Funding Ii Inc	0.39%	16.9%	105,000	$104.4K
34	—	Stonemor Inc	0.39%	17.3%	105,000	$104.5K
35	Debt	Terraform Power Operating Llc 144a	0.39%	17.7%	105,000	$104.0K
36	TNET	Trinet Group Inc	0.39%	18.0%	110,000	$103.9K
37	—	Vornado Realty Lp 3.4% Jun 01, 2031	0.39%	18.4%	115,000	$104.6K
38	Debt	Walker & Dunlop, Inc	0.39%	18.8%	105,000	$105.2K
39	—	Wayfair Llc 7.75% 15Sep2030	0.39%	19.2%	100,000	$104.8K
40	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.39%	19.6%	100,000	$104.1K
41	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.39%	20.0%	100,000	$104.8K
42	Debt	Ashwoo 4 5/	0.39%	20.4%	110,000	$104.5K
43	Debt	Bzh	0.39%	20.8%	105,000	$105.5K
44	Debt	Brandywine Operating Partnership Lp	0.39%	21.2%	100,000	$103.7K
45	Debt	Cnx Midstream Partners Lp	0.39%	21.6%	110,000	$105.4K
46	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.39%	21.9%	105,000	$104.8K
47	CARS	Cars.com Inc	0.39%	22.3%	105,000	$104.4K
48	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.39%	22.7%	110,000	$104.4K
49	CCS	Century Communities Inc 3.88% 15Aug2029	0.39%	23.1%	110,000	$104.4K
50	—	Chemours Co/The 4.63% 15Nov2029	0.39%	23.5%	110,000	$103.9K
More holdings · Pro

Not reported for this fund: share changes.

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MSHIX Mutual Fund All Holdings

MSHIX holdings total 283 positions. The top 10 holdings account for 7.8% of the fund, led by Dreyfus Govt Cash Man Ins at 2.7%, Cash at 1.8%, Manitowoc Company Inc Secured 144A 10/31 9.25 at 0.4%.

MSHIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.8%.

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