Holdings of Diversified Tax Exempt Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 173.5M $ including 4.7M $ in equities, 2.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 2 from 1 company
- Top ten
- 2.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 43,351 | 4.7M $ | 2.69 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 2 | 4.2M $ | 2.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Tax Exempt Series". https://titelia.com/en/funds/S000003638