Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.49
0.00 (0.00%)
USD |
Mar 23 2026
EXDVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 0.00% |
| Securitized | 2.32% |
| Municipal | 92.57% |
| Other | 0.00% |
Region Exposure
| Americas | 99.28% |
|---|---|
|
North America
|
99.28% |
| United States | 99.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 23.76% |
| AA | 67.83% |
| A | 4.07% |
| BBB | 0.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
43.43% |
| 1 to 3 Years |
|
10.44% |
| 3 to 5 Years |
|
9.63% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
50.08% |
| 10 to 20 Years |
|
45.98% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of February 28, 2026