MNDWX Mutual Fund

NAV$10.00

AUM$263M

TER0.13%

Holdings122

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MNDWX Mutual Fund

NAV$10.00

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings122

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 120 holdings · as of Jul 31, 2026

MNDWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Empire State Development Corp 5.25 2038-03-15Financials · Thrifts	3.19%	3.2%	5,000,000	$5.42M	Financials	Thrifts
2	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	3.06%	6.3%	5,000,000	$5.19M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ishares National Muni Bond ETF	2.70%	8.9%	43,351	$4.58M
4	—	Washington St Was 08/32 Fixed 5	2.64%	11.6%	4,255,000	$4.48M
5	Debt	Nv Cla	2.46%	14.1%	3,970,000	$4.17M
6	Debt	County Of Broward Fl Water & Sewer Utility Revenue	2.45%	16.5%	4,000,000	$4.15M
7	—	Washington St-C-Ref 01/02/2037	2.33%	18.8%	3,690,000	$3.95M
8	Debt	New York City Transitional Finance Authority Future Tax Secu	2.14%	21.0%	3,500,000	$3.63M
9	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	2.10%	23.1%	3,500,000	$3.56M
10	—	City Of Fond Du Lac Wi	1.59%	24.7%	2,565,000	$2.70M
11	Debt	Nd Far	1.48%	26.1%	2,350,000	$2.51M
12	—	Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01	1.48%	27.6%	2,500,000	$2.52M
13	—	County Of Tarrant Tx 5 2036-07-15	1.44%	29.1%	2,300,000	$2.44M
14	Debt	Nd Far	1.41%	30.5%	2,235,000	$2.40M
15	DGCXX	Dreyfus Govt Cash Man Ins	1.28%	31.8%	2,179,873	$2.18M
16	Debt	In Insbbk	1.27%	33.0%	2,000,000	$2.16M
17	—	District Columbia 5% Jan 01, 2041	1.25%	34.3%	2,000,000	$2.12M
18	—	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	1.25%	35.5%	2,065,000	$2.12M
19	—	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	1.23%	36.8%	2,115,594	$2.08M
20	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	1.23%	38.0%	2,000,000	$2.09M
21	—	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	1.23%	39.2%	2,000,000	$2.09M
22	—	Minnesota St 5% Aug 01, 2036	1.20%	40.4%	1,970,000	$2.04M
23	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	1.18%	41.6%	2,000,000	$2.01M
24	—	City Of Altoona Ia	1.18%	42.8%	1,845,000	$2.00M
25	—	Cash	1.17%	43.9%	1,984,069	$1.98M
26	—	Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%	1.16%	45.1%	1,845,000	$1.97M
27	—	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	1.14%	46.2%	1,994,423	$1.94M
28	—	Metropolitan Govt Nashville & 7/1/34 5.707 %	1.14%	47.4%	1,885,000	$1.93M
29	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.09%	48.5%	1,750,000	$1.85M
30	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	1.08%	49.5%	1,750,000	$1.84M
31	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	1.07%	50.6%	1,750,000	$1.81M
32	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.07%	51.7%	1,750,000	$1.81M
33	Debt	Public Energy Authority O	1.07%	52.8%	1,750,000	$1.81M
34	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	1.07%	53.8%	1,750,000	$1.81M
35	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	1.05%	54.9%	1,700,000	$1.78M
36	—	West Salem Wi Sch Dist	1.00%	55.9%	1,590,000	$1.69M
37	Debt	State Of California	0.99%	56.9%	1,500,000	$1.68M
38	—	Pierce Cnty Wi	0.98%	57.8%	1,540,000	$1.66M
39	—	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	0.94%	58.8%	1,500,000	$1.59M
40	Debt	City Of New York Ny	0.90%	59.7%	1,500,000	$1.52M
41	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.86%	60.5%	1,395,000	$1.45M
42	—	Eau Claire Wi Area Sch Dist	0.86%	61.4%	1,380,000	$1.46M
43	—	City Of Elgin Il	0.84%	62.2%	1,310,000	$1.43M
44	Debt	Nc Gui	0.83%	63.1%	1,400,000	$1.41M
45	—	County Of Maui Hi 5 2034-03-01	0.83%	63.9%	1,305,000	$1.40M
46	—	Ohio St Wtr Dev Auth Revenue	0.83%	64.7%	1,350,000	$1.41M
47	Debt	Mo Ftzscd	0.79%	65.5%	1,260,000	$1.33M
48	—	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15	0.79%	66.3%	1,250,000	$1.34M
49	Debt	Appleton Area School District	0.78%	67.1%	1,260,000	$1.33M
50	—	Dist Of Columbia Regd B/E 5.00000000 5 2036-10-15	0.77%	67.9%	1,265,000	$1.31M
More holdings · Pro

Not reported for this fund: share changes.

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MNDWX Mutual Fund All Holdings

MNDWX holdings total 122 positions. The top 10 holdings account for 24.7% of the fund, led by Empire State Development Corp 5.25 2038-03-15 at 3.2%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 3.1%, Ishares National Muni Bond ETF at 2.7%.

MNDWX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 31.7%.

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