MNDWX Mutual Fund

NAV$10.40

AUM$263M

TER0.13%

Holdings129

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MNDWX Mutual Fund

NAV$10.40

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings129

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 126 holdings · as of Mar 31, 2026

MNDWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Empire State Development CorpFinancials · Thrifts	3.06%	3.1%	-	$5.48M	Financials	Thrifts
2	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	2.89%	6.0%	-	$5.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ishares National Muni Bond ETF	2.57%	8.5%	43,351	$4.60M
4	—	Washington St Was 08/32 Fixed 5	2.54%	11.1%	-	$4.55M
5	Debt	Nv Cla	2.36%	13.4%	-	$4.23M
6	—	Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5	2.35%	15.8%	-	$4.21M
7	—	Washington St-C-Ref 01/02/2037	2.24%	18.0%	-	$4.01M
8	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.06%	20.1%	-	$3.68M
9	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	2.01%	22.1%	-	$3.60M
10	Debt	Tx Irv	1.87%	23.9%	-	$3.34M
11	Debt	Tn Kno	1.57%	25.5%	-	$2.81M
12	—	City Of Fond Du Lac Wi	1.53%	27.1%	-	$2.74M
13	Debt	Nd Far	1.41%	28.5%	-	$2.53M
14	Debt	County Of Mecklenburg Nc	1.41%	29.9%	-	$2.53M
15	—	County Of Tarrant Tx 5 2036-07-15	1.39%	31.3%	-	$2.49M
16	Debt	Nd Far	1.35%	32.6%	-	$2.42M
17	Debt	In Insbbk	1.23%	33.8%	-	$2.20M
18	—	District Columbia 5% Jan 01, 2041	1.20%	35.0%	-	$2.15M
19	—	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	1.20%	36.2%	-	$2.14M
20	—	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	1.18%	37.4%	-	$2.11M
21	Debt	Ok Tulscd	1.17%	38.6%	-	$2.09M
22	—	Metropolitan Govt Nashville & 7/1/34 5.707 %	1.16%	39.8%	-	$2.07M
23	—	Minnesota St	1.15%	40.9%	-	$2.05M
24	Debt	City & County Of Honolulu Hi	1.14%	42.0%	-	$2.05M
25	—	City Of Altoona Ia	1.13%	43.2%	-	$2.01M
26	—	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	1.13%	44.3%	-	$2.03M
27	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	1.12%	45.4%	-	$2.00M
28	—	County Of Chesterfield Va 4 2041-01-01	1.12%	46.5%	-	$2.00M
29	—	Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%	1.11%	47.6%	-	$1.99M
30	Debt	City Of New York Ny	1.07%	48.7%	-	$1.92M
31	—	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2028-10-01	1.01%	49.7%	-	$1.81M
32	—	West Salem Wi Sch Dist	0.95%	50.7%	-	$1.71M
33	—	Pierce Cnty Wi	0.94%	51.6%	-	$1.68M
34	—	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	0.92%	52.5%	-	$1.65M
35	—	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	0.90%	53.4%	-	$1.61M
36	—	N Texas St Muni 5.00000 09/01/2027	0.87%	54.3%	-	$1.55M
37	—	City of New York Ny	0.85%	55.2%	-	$1.53M
38	—	Eau Claire Wi Area Sch Dist	0.83%	56.0%	-	$1.48M
39	—	City Of Elgin Il	0.81%	56.8%	-	$1.44M
40	Debt	Nc Gui	0.80%	57.6%	-	$1.43M
41	—	Ohio St Wtr Dev Auth Revenue	0.80%	58.4%	-	$1.43M
42	—	County Of Maui Hi 5 2034-03-01	0.79%	59.2%	-	$1.42M
43	—	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15	0.76%	59.9%	-	$1.36M
44	Debt	Appleton Area School District	0.75%	60.7%	-	$1.35M
45	Debt	Mo Ftzscd	0.75%	61.4%	-	$1.35M
46	—	District of Columbia Go	0.74%	62.2%	-	$1.32M
47	Debt	Il Bra	0.72%	62.9%	-	$1.29M
48	Debt	Tn She	0.71%	63.6%	-	$1.27M
49	—	Ephrata Area School District 5 2033-03-01	0.70%	64.3%	-	$1.26M
50	Debt	District Of Columbia	0.67%	65.0%	-	$1.20M
More holdings · Pro

Not reported for this fund: share changes.

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MNDWX Mutual Fund All Holdings

MNDWX holdings total 129 positions. The top 10 holdings account for 23.9% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.1%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 2.9%, Ishares National Muni Bond ETF at 2.6%.

MNDWX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 31.1%.

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