# Diversified Tax Exempt Series

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.

## Profile

- Series ID: S000003638
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300W4FS7KU9RR3W27
- Net assets: $178.9M
- Total assets: $181.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST URBAN DEV CORP](https://search.stillhousedata.com/security/650036FQ4) | — | $5.5M | 306.17% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RY26) | — | $5.2M | 289.40% |
| [iShares Trust](https://search.stillhousedata.com/security/464288414) | — | $4.6M | 257.25% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974EAK2) | — | $4.5M | 254.18% |
| [CLARK (NV), COUNTY OF](https://search.stillhousedata.com/security/180848A29) | — | $4.2M | 236.33% |
| [BROWARD (FL), COUNTY OF](https://search.stillhousedata.com/security/115117LZ4) | — | $4.2M | 235.21% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974EVE3) | — | $4.0M | 224.13% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971XX78) | — | $3.7M | 205.65% |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GRD8) | — | $3.6M | 201.41% |
| [IRVING TEX](https://search.stillhousedata.com/security/463778BC3) | — | $3.3M | 186.75% |
| [KNOX CNTY TENN](https://search.stillhousedata.com/security/499513JH3) | — | $2.8M | 157.16% |
| [FOND DU LAC WIS](https://search.stillhousedata.com/security/344461NR5) | — | $2.7M | 153.11% |
| [FARGO N D](https://search.stillhousedata.com/security/30747NPH1) | — | $2.5M | 141.36% |
| [MECKLENBURG CNTY N C](https://search.stillhousedata.com/security/584002VL0) | — | $2.5M | 141.34% |
| [TARRANT (TX), COUNTY OF](https://search.stillhousedata.com/security/876315ZD7) | — | $2.5M | 139.17% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003638.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.