Diversified Tax Exempt Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003638). Net assets $178.9M as of 2026-03-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST URBAN DEV CORP | — | $5.5M | 306.17% |
| MASSACHUSETTS ST | — | $5.2M | 289.40% |
| iShares Trust | — | $4.6M | 257.25% |
| WASHINGTON ST | — | $4.5M | 254.18% |
| CLARK (NV), COUNTY OF | — | $4.2M | 236.33% |
| BROWARD (FL), COUNTY OF | — | $4.2M | 235.21% |
| WASHINGTON ST | — | $4.0M | 224.13% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $3.7M | 205.65% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $3.6M | 201.41% |
| IRVING TEX | — | $3.3M | 186.75% |
| KNOX CNTY TENN | — | $2.8M | 157.16% |
| FOND DU LAC WIS | — | $2.7M | 153.11% |
| FARGO N D | — | $2.5M | 141.36% |
| MECKLENBURG CNTY N C | — | $2.5M | 141.34% |
| TARRANT (TX), COUNTY OF | — | $2.5M | 139.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $178.9M |
| 2025-12-31 | $213.7M |
| 2025-09-30 | $220.8M |
| 2025-06-30 | $220.6M |
| 2025-03-31 | $204.0M |
| 2024-12-31 | $204.5M |
| 2024-09-30 | $241.5M |
| 2024-06-28 | $241.1M |