Diversified Tax Exempt Series (MNDWX) is an MF managed by Manning & Napier. Its largest position is ISHARES INC (EWM), representing 2.57% of fund assets.
Diversified Tax Exempt Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNDWX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
2.57% | $4,601,708.65 | 43,351 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.25% | $445,447.78 | 445,448 |
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