Holdings of Diversified Tax Exempt Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 178.9M $ including 4.6M $ in equities, 2.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 2 from 1 company
- Top ten
- 2.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | 43,351 | 4.6M $ | 2.57 % |
The bonds it holds
1 company, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 2 | 4.1M $ | 2.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Tax Exempt Series". https://titelia.com/en/funds/S000003638