# New York Tax Exempt Series

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.

## Profile

- Series ID: S000003637
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300NCUSIPK5Z8ET69
- Net assets: $99.9M
- Total assets: $100.1M
- As of: 2022-12-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares New York Muni Bond ETF](https://search.stillhousedata.com/security/464288323) | — | $3.1M | 308.70% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/65000BNS3) | — | $2.9M | 287.57% |
| [SALES TAX ASSET RECEIVABLE COR](https://search.stillhousedata.com/security/794665FQ7) | — | $2.6M | 260.26% |
| [SOUTH GLENS FALLS NY CENTRL SC](https://search.stillhousedata.com/security/838039MW2) | — | $2.6M | 258.66% |
| [NEW YORK ST ENVRNMNTL FACS COR](https://search.stillhousedata.com/security/64986DLS2) | — | $2.5M | 253.81% |
| [NEW YORK CITY NY MUNI WTR FIN](https://search.stillhousedata.com/security/64972GPJ7) | — | $2.1M | 208.44% |
| [TRIBOROUGH NY BRIDGE & TUNNEL](https://search.stillhousedata.com/security/89602NK37) | — | $2.0M | 203.84% |
| [NEW YORK ST URBAN DEV CORP REV](https://search.stillhousedata.com/security/650035T99) | — | $2.0M | 201.98% |
| [UNIONDALE NY UNION FREE SCH DI](https://search.stillhousedata.com/security/909058DE6) | — | $2.0M | 201.03% |
| [NEW YORK ST ENVRNMNTL FACS COR](https://search.stillhousedata.com/security/64985HWH6) | — | $2.0M | 195.72% |
| [NEW YORK CITY NY TRANSITIONALF](https://search.stillhousedata.com/security/64972H7K2) | — | $1.9M | 192.71% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/649907TY8) | — | $1.7M | 169.94% |
| [NEW YORK ST DORM AUTH ST PERSO](https://search.stillhousedata.com/security/64990FWA8) | — | $1.6M | 163.47% |
| [NEW YORK CITY NY MUNI WTR FIN](https://search.stillhousedata.com/security/64972GSQ8) | — | $1.6M | 162.83% |
| [NEW YORK NY](https://search.stillhousedata.com/security/64966MAU3) | — | $1.6M | 161.87% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.