Manning & Napier Fund, Inc.
Diversified Tax Exempt Series
$247.09M
Avg Monthly Net Assets
$241.16M
Total Assets
$71K
Total Liabilities
$241.08M
Net Assets
Diversified Tax Exempt Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $247.09M.
On August 20th, 2024 it reported 144 holdings, the largest
being iShares National Muni Bond ETF (2.7%), NEW YORK ST URBAN DEV CORP REV (2.4%) and GEORGIA ST (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010108 | EXDVX | |
| Class W | C000206454 | MNDWX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $954K | – | 0.40 |
| Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) | Long | Debt | US | $765K | – | 0.32 |
| Broward County FL Water & Sewer Utility Revenue (BROWARD CNTY FL WTR & SWR UTIL) | Long | Debt | US | $4M | – | 1.80 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $549K | – | 0.23 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $525K | – | 0.22 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $1M | – | 0.61 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $2M | – | 0.87 |
| City & County of Honolulu HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $526K | – | 0.22 |
| City of Atlanta GA (ATLANTA GA) | Long | Debt | US | $885K | – | 0.37 |
| City of Charleston SC Waterworks & Sewer System Revenue (CHARLESTON SC WTRWKS & SWR REV) | Long | Debt | US | $910K | – | 0.38 |
| City of Chattanooga TN Electric Revenue (CHATTANOOGA TN ELEC REVENUE) | Long | Debt | US | $2M | – | 0.92 |
| City of Cincinnati OH (CINCINNATI OH) | Long | Debt | US | $1M | – | 0.48 |
| City of Cincinnati OH Water System Revenue (CINCINNATI OH WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.66 |
| City of Clarksville TN Electric System Revenue (CLARKSVILLE TN ELEC SYS REVENU) | Long | Debt | US | $1M | – | 0.44 |
| City of Clayton MO (CLAYTON MO) | Long | Debt | US | $527K | – | 0.22 |
| City of Dallas TX Waterworks & Sewer System Revenue (DALLAS TX WTRWKS & SWR SYS REV) | Long | Debt | US | $2M | – | 0.76 |
| City of Des Moines IA Stormwater Utility Revenue (DES MOINES IA STORMWTR MGMT UT) | Long | Debt | US | $962K | – | 0.40 |
| City of Fargo ND (FARGO ND) | Long | Debt | US | $3M | – | 1.09 |
| City of Fargo ND (FARGO ND) | Long | Debt | US | $3M | – | 1.04 |
| City of Fort Lauderdale FL (FORT LAUDERDALE FL) | Long | Debt | US | $1M | – | 0.46 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $1M | – | 0.53 |
| City of Irving TX (IRVING TX) | Long | Debt | US | $3M | – | 1.41 |
| City of Kansas City MO Sanitary Sewer System Revenue (KANSAS CITY MO SAN SWR SYSTEM) | Long | Debt | US | $752K | – | 0.31 |
| City of Knoxville TN Wastewater System Revenue (KNOXVILLE TN WSTWTR SYS REVENU) | Long | Debt | US | $3M | – | 1.17 |
| City of Lincoln NE Electric System Revenue (LINCOLN NE ELEC SYS REVENUE) | Long | Debt | US | $1M | – | 0.42 |
| City of New Orleans LA Sewerage Service Revenue (NEW ORLEANS LA SEWAGE SVC REVE) | Long | Debt | US | $521K | – | 0.22 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.82 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.70 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.65 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $994K | – | 0.41 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $115K | – | 0.05 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $3M | – | 1.09 |
| City of Richmond VA Public Utility Revenue (RICHMOND VA PUBLIC UTILITY REV) | Long | Debt | US | $506K | – | 0.21 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $1M | – | 0.47 |
| City of Seattle WA Water System Revenue (SEATTLE WA WTR SYS REVENUE) | Long | Debt | US | $3M | – | 1.27 |
| City of South Bend IN (SOUTH BEND IN SEWAGE WKS REVEN) | Long | Debt | US | $1M | – | 0.44 |
| City of Tacoma WA Electric System Revenue (TACOMA WA ELEC SYS REVENUE) | Long | Debt | US | $1M | – | 0.46 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $1M | – | 0.45 |
| Columbia School District/MO (COLUMBIA MO SCH DIST) | Long | Debt | US | $2M | – | 0.70 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 2.24 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.47 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $846K | – | 0.35 |
| County of Baltimore MD (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 0.45 |
| County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $4M | – | 1.53 |
| County of Frederick MD (FREDERICK CNTY MD) | Long | Debt | US | $2M | – | 0.84 |
| County of Hamilton OH (HAMILTON CNTY OH) | Long | Debt | US | $1M | – | 0.46 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $2M | – | 0.89 |
| County of Knox TN (KNOX CNTY TN) | Long | Debt | US | $3M | – | 1.18 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $4M | – | 1.69 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $3M | – | 1.05 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL STORMWTR UT) | Long | Debt | US | $1M | – | 0.45 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $2M | – | 0.89 |
| County of Putnam TN (PUTNAM CNTY TN) | Long | Debt | US | $506K | – | 0.21 |
| County of Shelby TN (SHELBY CNTY TN) | Long | Debt | US | $1M | – | 0.54 |
| County of Sullivan TN (SULLIVAN CNTY TN) | Long | Debt | US | $1M | – | 0.43 |
| County of Tarrant TX (TARRANT CNTY TX) | Long | Debt | US | $3M | – | 1.07 |
| Cullman Utilities Board Water Division (CULLMAN AL UTILITIES BRD WTR R) | Long | Debt | US | $1M | – | 0.42 |
| Denver Wastewater Management Division Department of Public Works (DENVER CO CITY & CNTY WSTWTR M) | Long | Debt | US | $811K | – | 0.34 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $2M | – | 0.92 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $1M | – | 0.57 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $2M | – | 0.86 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $1M | – | 0.51 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $1M | – | 0.45 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $1M | 1M | 0.54 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.43 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $2M | – | 0.84 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $738K | – | 0.31 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.68 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.45 |
| iShares National Muni Bond ETF | Long | Equity-common | US | $7M | 62K | 2.75 |
| JEA Electric System Revenue (JEA FL ELEC SYS REVENUE) | Long | Debt | US | $1M | – | 0.44 |
| Maine Municipal Bond Bank (MAINE ST MUNI BOND BANK) | Long | Debt | US | $711K | – | 0.30 |
| Maine Turnpike Authority (MAINE ST TURNPIKE AUTH) | Long | Debt | US | $606K | – | 0.25 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 0.43 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $2M | – | 0.97 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $623K | – | 0.26 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.85 |
| Milwaukee Metropolitan Sewerage District (MILWAUKEE WI MET SEWERAGE DIST) | Long | Debt | US | $2M | – | 0.80 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $1M | – | 0.61 |
| Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) | Long | Debt | US | $699K | – | 0.29 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $806K | – | 0.33 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $743K | – | 0.31 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.61 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 1.52 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 1.58 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $920K | – | 0.38 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $2M | – | 1.01 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $6M | – | 2.38 |
| North Texas Municipal Water District Water System Revenue (N TEXAS ST MUNI WTR DIST WTR S) | Long | Debt | US | $2M | – | 0.66 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.85 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $997K | – | 0.41 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.61 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $2M | – | 0.91 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $1M | – | 0.44 |
| Orlando Utilities Commission (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $679K | – | 0.28 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $923K | – | 0.38 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $814K | – | 0.34 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $605K | – | 0.25 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $328K | – | 0.14 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.54 |
| Salt Lake City Corp (SALT LAKE CITY UT) | Long | Debt | US | $859K | – | 0.36 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $1M | – | 0.47 |
| School District of Broward County/FL (BROWARD CNTY FL SCH DIST) | Long | Debt | US | $2M | – | 0.88 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.92 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.60 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $491K | – | 0.20 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $6M | – | 2.35 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.64 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $478K | – | 0.20 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $6M | – | 2.33 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $1M | – | 0.46 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $975K | – | 0.40 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.88 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $1M | – | 0.43 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $475K | – | 0.20 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 0.86 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.45 |
| State of Ohio (OHIO ST) | Long | Debt | US | $538K | – | 0.22 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $5M | – | 1.93 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $4M | – | 1.72 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.88 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.45 |
| Tampa-Hillsborough County Expressway Authority (TAMPA-HILLSBOROUGH CNTY FL EXP) | Long | Debt | US | $1M | – | 0.44 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $618K | – | 0.26 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $259K | – | 0.11 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $204K | – | 0.08 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $2M | – | 0.78 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $1M | – | 0.42 |
| Town of Bar Harbor ME (BAR HARBOR ME) | Long | Debt | US | $1M | – | 0.47 |
| Town of Bar Harbor ME (BAR HARBOR ME) | Long | Debt | US | $1M | – | 0.47 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $998K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $997K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $995K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $994K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $982K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $979K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $975K | – | 0.40 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $972K | – | 0.40 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $968K | – | 0.40 |
| Washoe County School District/NV (WASHOE CNTY NV SCH DIST) | Long | Debt | US | $1M | – | 0.52 |
| Western Technical College District (WSTRN WI TECH CLG DIST) | Long | Debt | US | $599K | – | 0.25 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
JPMorgan Chase & Co.
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A