MNDWX Mutual Fund

NAV$10.32

AUM$263M

TER0.13%

Holdings109

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MNDWX Mutual Fund

NAV$10.32

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings109

See how much of MNDWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 107 holdings · as of Sep 30, 2026

MNDWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Empire State Development CorpFinancials · Thrifts	3.34%	3.3%	5,000,000	$5.17M	Financials	Thrifts
2	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	3.21%	6.5%	5,000,000	$4.97M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ishares National Muni Bond ETF	2.83%	9.4%	43,351	$4.38M
4	—	Washington St Was 08/32 Fixed 5	2.81%	12.2%	4,255,000	$4.35M
5	Debt	Nv Cla	2.63%	14.8%	3,970,000	$4.07M
6	Debt	County Of Broward Fl Water & Sewer Utility Revenue	2.60%	17.4%	4,000,000	$4.03M
7	—	Washington St-C-Ref 01/02/2037	2.45%	19.9%	3,690,000	$3.80M
8	Debt	Nycutl	2.26%	22.1%	3,500,000	$3.50M
9	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.23%	24.4%	3,500,000	$3.46M
10	—	City Of Fond Du Lac Wi	1.70%	26.1%	2,565,000	$2.63M
11	—	Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01	1.61%	27.7%	2,500,000	$2.49M
12	Debt	Nd Far	1.53%	29.2%	2,350,000	$2.38M
13	—	County Of Tarrant Tx 5 2036-07-15	1.52%	30.7%	2,300,000	$2.36M
14	Debt	Nd Far	1.47%	32.2%	2,235,000	$2.28M
15	Debt	In Insbbk	1.33%	33.5%	2,000,000	$2.05M
16	—	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	1.31%	34.8%	2,065,000	$2.03M
17	—	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	1.31%	36.1%	2,000,000	$2.03M
18	Debt	District Of Columbia	1.30%	37.4%	2,000,000	$2.01M
19	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	1.30%	38.7%	2,000,000	$2.01M
20	—	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	1.29%	40.0%	2,109,640	$2.00M
21	—	Minnesota St 5% Aug 01, 2036	1.29%	41.3%	1,970,000	$2.00M
22	—	Cash	1.26%	42.6%	1,951,487	$1.95M
23	—	City Of Altoona Ia	1.22%	43.8%	1,845,000	$1.89M
24	—	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	1.21%	45.0%	1,991,827	$1.88M
25	—	Metropolitan Govt Nashville & 7/1/34 5.707 %	1.21%	46.2%	1,885,000	$1.87M
26	—	Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%	1.21%	47.4%	1,845,000	$1.87M
27	Debt	Metropolitan Transportation Authority	1.19%	48.6%	2,000,000	$1.84M
28	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.15%	49.8%	1,750,000	$1.78M
29	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	1.14%	50.9%	1,750,000	$1.76M
30	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	1.13%	52.0%	1,750,000	$1.75M
31	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.12%	53.2%	1,750,000	$1.73M
32	Debt	Public Energy Authority O	1.12%	54.3%	1,750,000	$1.73M
33	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	1.11%	55.4%	1,750,000	$1.71M
34	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	1.10%	56.5%	1,700,000	$1.70M
35	Debt	State Of California	1.04%	57.5%	1,500,000	$1.62M
36	—	West Salem Wi Sch Dist	1.03%	58.6%	1,590,000	$1.59M
37	—	Pierce Cnty Wi	1.02%	59.6%	1,540,000	$1.57M
38	—	Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5	1.00%	60.6%	1,500,000	$1.54M
39	Debt	City Of New York Ny	0.95%	61.5%	1,500,000	$1.48M
40	—	Eau Claire Wi Area Sch Dist	0.92%	62.5%	1,380,000	$1.42M
41	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.89%	63.3%	1,395,000	$1.37M
42	Debt	Nc Gui	0.89%	64.2%	1,400,000	$1.38M
43	—	Ohio St Wtr Dev Auth Revenue	0.89%	65.1%	1,350,000	$1.38M
44	—	City Of Elgin Il	0.86%	66.0%	1,310,000	$1.34M
45	Debt	Appleton Area School District	0.84%	66.8%	1,260,000	$1.30M
46	Debt	District Of Columbia	0.83%	67.7%	1,265,000	$1.28M
47	Debt	Mo Ftzscd	0.83%	68.5%	1,260,000	$1.28M
48	—	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15	0.83%	69.3%	1,250,000	$1.29M
49	Debt	Tn She	0.81%	70.1%	1,250,000	$1.25M
50	Debt	Il Bra	0.79%	70.9%	1,185,000	$1.22M
More holdings · Pro

Not reported for this fund: share changes.

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MNDWX Mutual Fund All Holdings

MNDWX holdings total 109 positions. The top 10 holdings account for 26.1% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.3%, Commonwealth Of Massachusetts 5 10/01/2047 at 3.2%, Ishares National Muni Bond ETF at 2.8%.

MNDWX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 31.8%.

MNDWX sectors provide a detailed breakdown. MNDWX overlap shows how holdings compare to other funds in your portfolio.