MNDWX Mutual Fund

NAV$10.10

AUM$263M

TER0.13%

Holdings122

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MNDWX Mutual Fund

NAV$10.10

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings122

See how much of MNDWX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 122 holdings · as of Jul 31, 2026

Top 10 weight

24.66%

MNDWX top 10 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	—	New York City Ny Tran 01/08/2044	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
More holdings · Pro

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Themes in the top 10

InfrastructureInterest Rates

MNDWX Mutual Fund Top Holdings

MNDWX holdings top 10 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.