Holdings (Monthly)
Guide ↗
Diversified Tax Exempt Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 650036FQ4 | Jun 2026 | 5,000,000 | $5.6M | 3.20% | DBT |
| 2 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RY26 | Jun 2026 | 5,000,000 | $5.3M | 3.05% | DBT |
| 3 | ISHARES TRUST | MUB | Jun 2026 | 43,351 | $4.7M | 2.69% | EC |
| 4 | WASHINGTON (WA), STATE OF | 93974EAK2 | Jun 2026 | 4,255,000 | $4.5M | 2.61% | DBT |
| 5 | BROWARD (FL), COUNTY OF | 115117LZ4 | Jun 2026 | 4,000,000 | $4.2M | 2.44% | DBT |
| 6 | CLARK (NV), COUNTY OF | 180848A29 | Jun 2026 | 3,970,000 | $4.2M | 2.43% | DBT |
| 7 | WASHINGTON (WA), STATE OF | 93974EVE3 | Jun 2026 | 3,690,000 | $4.0M | 2.33% | DBT |
| 8 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XX78 | Jun 2026 | 3,500,000 | $3.7M | 2.14% | DBT |
| 9 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GRD8 | Jun 2026 | 3,500,000 | $3.6M | 2.07% | DBT |
| 10 | IRVING TEX | 463778BC3 | Jun 2026 | 3,030,000 | $3.3M | 1.93% | DBT |
| 11 | FOND DU LAC WIS | 344461NR5 | Jun 2026 | 2,565,000 | $2.7M | 1.57% | DBT |
| 12 | FARGO N D | 30747NPH1 | Jun 2026 | 2,350,000 | $2.6M | 1.49% | DBT |
| 13 | MECKLENBURG (NC), COUNTY OF | 584002VL0 | Jun 2026 | 2,500,000 | $2.5M | 1.45% | DBT |
| 14 | TARRANT (TX), COUNTY OF | 876315ZD7 | Jun 2026 | 2,300,000 | $2.5M | 1.44% | DBT |
| 15 | FARGO (ND), CITY OF | 30747NPG3 | Jun 2026 | 2,235,000 | $2.5M | 1.42% | DBT |
| 16 | INDIANA BD BK | 45462TMC3 | Jun 2026 | 2,000,000 | $2.2M | 1.28% | DBT |
| 17 | COLUMBIA (DC), DISTRICT OF | 25476FZZ4 | Jun 2026 | 2,000,000 | $2.2M | 1.26% | DBT |
| 18 | OMAHA PUB PWR DIST NEB | 682001GZ9 | Jun 2026 | 2,065,000 | $2.2M | 1.25% | DBT |
| 19 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CZ4 | Jun 2026 | 2,000,000 | $2.1M | 1.23% | DBT |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HB2V5 | Jun 2026 | 2,118,632 | $2.1M | 1.22% | DBT |
| 21 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | Jun 2026 | 1,995,940 | $2.1M | 1.20% | DBT |
| 22 | MINNESOTA (MN), STATE OF | 60412APL1 | Jun 2026 | 1,970,000 | $2.1M | 1.19% | DBT |
| 23 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592112DR4 | Jun 2026 | 2,000,000 | $2.1M | 1.19% | DBT |
| 24 | COLUMBIA (DC), DISTRICT OF | 25477GUU7 | Jun 2026 | 1,895,000 | $2.0M | 1.18% | DBT |
| 25 | ALTOONA (IA), CITY OF | 021753B64 | Jun 2026 | 1,845,000 | $2.0M | 1.17% | DBT |
| 26 | OHIO ST | 677523DX7 | Jun 2026 | 1,845,000 | $2.0M | 1.17% | DBT |
| 27 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG35 | Jun 2026 | 2,000,000 | $2.0M | 1.16% | DBT |
| 28 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJX6 | Jun 2026 | 1,750,000 | $1.9M | 1.09% | DBT |
| 29 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Jun 2026 | 1,750,000 | $1.9M | 1.08% | DBT |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | Jun 2026 | 1,750,000 | $1.8M | 1.07% | DBT |
| 31 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | Jun 2026 | 1,750,000 | $1.8M | 1.06% | DBT |
| 32 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Jun 2026 | 1,750,000 | $1.8M | 1.06% | DBT |
| 33 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THJ9 | Jun 2026 | 1,750,000 | $1.8M | 1.06% | DBT |
| 34 | PEFA INC | 70556CAL8 | Jun 2026 | 1,700,000 | $1.8M | 1.05% | DBT |
| 35 | WEST SALEM WIS SCH DIST LA CROSSE CNTY | 955728GN4 | Jun 2026 | 1,590,000 | $1.7M | 0.99% | DBT |
| 36 | PIERCE CNTY WIS | 720662DW2 | Jun 2026 | 1,540,000 | $1.7M | 0.98% | DBT |
| 37 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252NX3 | Jun 2026 | 1,500,000 | $1.6M | 0.93% | DBT |
| 38 | NEW YORK (NY), CITY OF | 64966QBB5 | Jun 2026 | 1,500,000 | $1.5M | 0.89% | DBT |
| 39 | EAU CLAIRE WIS AREA SCHOOL DISTRICT | 278445JL6 | Jun 2026 | 1,380,000 | $1.5M | 0.85% | DBT |
| 40 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | Jun 2026 | 1,395,000 | $1.5M | 0.85% | DBT |
| 41 | ELGIN ILL | 286300BL1 | Jun 2026 | 1,310,000 | $1.5M | 0.84% | DBT |
| 42 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QHJ8 | Jun 2026 | 1,350,000 | $1.4M | 0.82% | DBT |
| 43 | MAUI (HI), COUNTY OF | 5772857X1 | Jun 2026 | 1,305,000 | $1.4M | 0.82% | DBT |
| 44 | GUILFORD (NC), COUNTY OF | 401784XF5 | Jun 2026 | 1,400,000 | $1.4M | 0.82% | DBT |
| 45 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592030N48 | Jun 2026 | 1,250,000 | $1.4M | 0.79% | DBT |
| 46 | FORT ZUMWALT MO SCH DIST | 3495453N1 | Jun 2026 | 1,260,000 | $1.4M | 0.78% | DBT |
| 47 | APPLETON AREA SCHOOL DISTRICT (WI) | 038106SS0 | Jun 2026 | 1,260,000 | $1.3M | 0.78% | DBT |
| 48 | COLUMBIA (DC), DISTRICT OF | 25476FXP8 | Jun 2026 | 1,265,000 | $1.3M | 0.76% | DBT |
| 49 | BRADLEY ILL | 104575DX0 | Jun 2026 | 1,185,000 | $1.3M | 0.74% | DBT |
| 50 | SHELBY (TN), COUNTY OF | 821686T44 | Jun 2026 | 1,250,000 | $1.3M | 0.73% | DBT |
| 51 | EPHRATA PA AREA SCH DIST | 294223RV6 | Jun 2026 | 1,175,000 | $1.3M | 0.73% | DBT |
| 52 | COLUMBIA (DC), DISTRICT OF | 25477GUT0 | Jun 2026 | 1,115,000 | $1.2M | 0.70% | DBT |
| 53 | MADISON WIS MET SCH DIST | 558495PT8 | Jun 2026 | 1,095,000 | $1.2M | 0.68% | DBT |
| 54 | KENTON CNTY KY SCH DIST | 491090BB1 | Jun 2026 | 1,050,000 | $1.2M | 0.66% | DBT |
| 55 | SEATTLE WASH | 812643XR0 | Jun 2026 | 1,040,000 | $1.1M | 0.65% | DBT |
| 56 | UNION GROVE WIS UN HIGH SCH DIST | 906727DU3 | Jun 2026 | 1,015,000 | $1.1M | 0.65% | DBT |
| 57 | SAN ANTONIO (TX), CITY OF | 79642GAP7 | Jun 2026 | 1,075,000 | $1.1M | 0.64% | DBT |
| 58 | BAR HARBOR ME | 066878MN6 | Jun 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 59 | LANCASTER PA SCH DIST | 514383YA0 | Jun 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 60 | LE MARS IOWA CMNTY SCH DIST | 521282EQ2 | Jun 2026 | 1,000,000 | $1.1M | 0.63% | DBT |
| 61 | FORT LAUDERDALE (FL), CITY OF | 347550RQ0 | Jun 2026 | 1,010,000 | $1.1M | 0.63% | DBT |
| 62 | HAMILTON (OH), COUNTY OF | 40727GCR1 | Jun 2026 | 1,000,000 | $1.1M | 0.62% | DBT |
| 63 | TACOMA WASH | 873519PY2 | Jun 2026 | 1,030,000 | $1.1M | 0.62% | DBT |
| 64 | WASHINGTON (WA), STATE OF | 93974EXU5 | Jun 2026 | 1,000,000 | $1.1M | 0.62% | DBT |
| 65 | MARYLAND (MD), STATE OF | 574193TJ7 | Jun 2026 | 1,000,000 | $1.1M | 0.62% | DBT |
| 66 | NEW YORK (NY), CITY OF | 64966SEX0 | Jun 2026 | 1,075,000 | $1.1M | 0.62% | DBT |
| 67 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QHK5 | Jun 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 68 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LW7 | Jun 2026 | 1,050,000 | $1.1M | 0.61% | DBT |
| 69 | KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 | 484548DF6 | Jun 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 70 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845SC5 | Jun 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 71 | CLARKSVILLE (TN), CITY OF | 182494HR8 | Jun 2026 | 1,015,000 | $1.0M | 0.60% | DBT |
| 72 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 649902S61 | Jun 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 73 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jun 2026 | 1,038,328 | $1.0M | 0.60% | STIV |
| 74 | OMAHA PUBLIC POWER DISTRICT (NE) | 682001FP2 | Jun 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 75 | GARNET VALLEY PA SCH DIST | 366268UL2 | Jun 2026 | 940,000 | $1.0M | 0.58% | DBT |
| 76 | CAMERON WIS SCH DIST | 133650GH8 | Jun 2026 | 925,000 | $1.0M | 0.58% | DBT |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 80 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 8804614C9 | Jun 2026 | 1,080,000 | $996K | 0.57% | DBT |
| 81 | UTAH ST HSG CORP | 917437D69 | Jun 2026 | 1,000,000 | $992K | 0.57% | DBT |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Jun 2026 | 1,000,000 | $990K | 0.57% | DBT |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V98 | Jun 2026 | 1,000,000 | $989K | 0.57% | DBT |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | Jun 2026 | 1,000,000 | $986K | 0.57% | DBT |
| 85 | NORTH CAROLINA HSG FIN AGY | 65820BEF9 | Jun 2026 | 1,000,000 | $977K | 0.56% | DBT |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286B1 | Jun 2026 | 1,000,000 | $962K | 0.55% | DBT |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDW8 | Jun 2026 | 1,000,000 | $941K | 0.54% | DBT |
| 88 | JUDSON INDEPENDENT SCHOOL DISTRICT (TX) | 481305NF3 | Jun 2026 | 835,000 | $939K | 0.54% | DBT |
| 89 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476HH2 | Jun 2026 | 825,000 | $908K | 0.52% | DBT |
| 90 | CHARLESTON (SC), CITY OF | 160429XU5 | Jun 2026 | 850,000 | $887K | 0.51% | DBT |
| 91 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224A58 | Jun 2026 | 765,000 | $790K | 0.46% | DBT |
| 92 | DENVER (CO), CITY AND COUNTY OF | 249176CQ9 | Jun 2026 | 750,000 | $789K | 0.45% | DBT |
| 93 | LAKE IN HILLS ILL | 510012EV5 | Jun 2026 | 710,000 | $785K | 0.45% | DBT |
| 94 | MAINE MUNICIPAL BOND BANK (ME) | 56045RY29 | Jun 2026 | 675,000 | $694K | 0.40% | DBT |
| 95 | NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A4W2 | Jun 2026 | 640,000 | $689K | 0.40% | DBT |
| 96 | WHITE LAKE TWP MICH | 964009FT6 | Jun 2026 | 575,000 | $655K | 0.38% | DBT |
| 97 | OKLAHOMA HSG FIN AGY | 67886M7B9 | Jun 2026 | 640,000 | $640K | 0.37% | DBT |
| 98 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | 88256HBC1 | Jun 2026 | 600,000 | $615K | 0.35% | DBT |
| 99 | WHITE LAKE TWP MICH | 964009FU3 | Jun 2026 | 515,000 | $582K | 0.34% | DBT |
| 100 | CENTRAL DAUPHIN PA SCH DIST | 153300ZL5 | Jun 2026 | 500,000 | $554K | 0.32% | DBT |
| 101 | LANCASTER PA SCH DIST | 514383XY9 | Jun 2026 | 500,000 | $552K | 0.32% | DBT |
| 102 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYV7 | Jun 2026 | 500,000 | $529K | 0.30% | DBT |
| 103 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476DT0 | Jun 2026 | 500,000 | $512K | 0.30% | DBT |
| 104 | NEW ORLEANS (LA), CITY OF | 647719PE7 | Jun 2026 | 500,000 | $509K | 0.29% | DBT |
| 105 | DELAWARE ST HSG AUTH | 2463953K1 | Jun 2026 | 450,000 | $451K | 0.26% | DBT |
| 106 | ROCK ISLAND CNTY ILL SCH DIST NO 41 ROCK ISLAND | 772436FV8 | Jun 2026 | 400,000 | $447K | 0.26% | DBT |
| 107 | YORKVILLE ILL | 987355NU4 | Jun 2026 | 300,000 | $330K | 0.19% | DBT |
| 108 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304VV8 | Jun 2026 | 300,000 | $325K | 0.19% | DBT |
| 109 | YORKVILLE ILL | 987355NW0 | Jun 2026 | 260,000 | $292K | 0.17% | DBT |
| 110 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | 88256HBD9 | Jun 2026 | 250,000 | $259K | 0.15% | DBT |
| 111 | YORKVILLE ILL | 987355NV2 | Jun 2026 | 225,000 | $250K | 0.14% | DBT |
| 112 | YORKVILLE ILL | 987355NR1 | Jun 2026 | 200,000 | $211K | 0.12% | DBT |
| 113 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | 88256HBB3 | Jun 2026 | 200,000 | $202K | 0.12% | DBT |
| 114 | PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE | 722171JU0 | Jun 2026 | 175,000 | $195K | 0.11% | DBT |
| 115 | YORKVILLE ILL | 987355NT7 | Jun 2026 | 175,000 | $190K | 0.11% | DBT |
| 116 | YORKVILLE ILL | 987355NS9 | Jun 2026 | 175,000 | $188K | 0.11% | DBT |
| 117 | PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE | 722171JX4 | Jun 2026 | 150,000 | $167K | 0.10% | DBT |
| 118 | PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE | 722171JV8 | Jun 2026 | 130,000 | $147K | 0.08% | DBT |
| 119 | NEW YORK (NY), CITY OF | 64966SEM4 | Jun 2026 | 125,000 | $125K | 0.07% | DBT |