New York Tax Exempt Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003637). Net assets $99.9M as of 2022-12-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares New York Muni Bond ETF | — | $3.1M | 308.70% |
| NEW YORK ST DORM AUTH REVENUES | — | $2.9M | 287.57% |
| SALES TAX ASSET RECEIVABLE COR | — | $2.6M | 260.26% |
| SOUTH GLENS FALLS NY CENTRL SC | — | $2.6M | 258.66% |
| NEW YORK ST ENVRNMNTL FACS COR | — | $2.5M | 253.81% |
| NEW YORK CITY NY MUNI WTR FIN | — | $2.1M | 208.44% |
| TRIBOROUGH NY BRIDGE & TUNNEL | — | $2.0M | 203.84% |
| NEW YORK ST URBAN DEV CORP REV | — | $2.0M | 201.98% |
| UNIONDALE NY UNION FREE SCH DI | — | $2.0M | 201.03% |
| NEW YORK ST ENVRNMNTL FACS COR | — | $2.0M | 195.72% |
| NEW YORK CITY NY TRANSITIONALF | — | $1.9M | 192.71% |
| NEW YORK ST DORM AUTH REVENUES | — | $1.7M | 169.94% |
| NEW YORK ST DORM AUTH ST PERSO | — | $1.6M | 163.47% |
| NEW YORK CITY NY MUNI WTR FIN | — | $1.6M | 162.83% |
| NEW YORK NY | — | $1.6M | 161.87% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $99.9M |
| 2022-09-30 | $99.4M |
| 2022-06-30 | $105.4M |
| 2022-03-31 | $81.6M |
| 2021-12-31 | $52.5M |
| 2021-09-30 | $50.2M |
| 2021-06-30 | $50.6M |
| 2021-03-31 | $50.1M |