EXDVX Holdings — Diversified Tax Exempt Series
All 119 reported holdings of Diversified Tax Exempt Series (EXDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York State Urban Development Corp. (ny) | 3.20% | $5.56M |
| Massachusetts (ma), Commonwealth Of | 3.05% | $5.30M |
| Ishares Trust | 2.69% | $4.67M |
| Washington (wa), State Of | 2.61% | $4.54M |
| Broward (fl), County Of | 2.44% | $4.23M |
| Clark (nv), County Of | 2.43% | $4.22M |
| Washington (wa), State Of | 2.33% | $4.04M |
| New York City Transitional Finance Authority (the) (ny) | 2.14% | $3.72M |
| New York City Municipal Water Finance Authority (ny) | 2.07% | $3.59M |
| Irving Tex | 1.93% | $3.35M |
| Fond Du Lac Wis | 1.57% | $2.73M |
| Fargo N D | 1.49% | $2.58M |
| Mecklenburg (nc), County Of | 1.45% | $2.52M |
| Tarrant (tx), County Of | 1.44% | $2.50M |
| Fargo (nd), City Of | 1.42% | $2.46M |
| Indiana Bd Bk | 1.28% | $2.22M |
| Columbia (dc), District Of | 1.26% | $2.18M |
| Omaha Pub Pwr Dist Neb | 1.25% | $2.17M |
| Energy Southeast A Cooperative District (al) | 1.23% | $2.13M |
| Federal Home Loan Mortgage Corp. | 1.22% | $2.12M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.20% | $2.07M |
| Minnesota (mn), State Of | 1.19% | $2.06M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 1.19% | $2.06M |
| Columbia (dc), District Of | 1.18% | $2.04M |
| Altoona (ia), City Of | 1.17% | $2.03M |
| Ohio St | 1.17% | $2.02M |
| Metropolitan Transportation Authority (ny) | 1.16% | $2.02M |
| Black Belt Energy Gas District (the) (al) | 1.09% | $1.89M |
| Southeast Energy Authority (al) | 1.08% | $1.87M |
| Black Belt Energy Gas District (the) (al) | 1.07% | $1.85M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.06% | $1.85M |
| Public Energy Authority Of Kentucky (ky) | 1.06% | $1.85M |
| Black Belt Energy Gas District (the) (al) | 1.06% | $1.83M |
| Pefa, Inc. | 1.05% | $1.82M |
| West Salem Wis Sch Dist La Crosse Cnty | 0.99% | $1.73M |
| Pierce Cnty Wis | 0.98% | $1.70M |
| Illinois State Toll Highway Authority (the) (il) | 0.93% | $1.61M |
| New York (ny), City Of | 0.89% | $1.55M |
| Eau Claire Wis Area School District | 0.85% | $1.48M |
| Black Belt Energy Gas District (the) (al) | 0.85% | $1.47M |
| Elgin Ill | 0.84% | $1.46M |
| Ohio Water Development Authority (oh) | 0.82% | $1.43M |
| Maui (hi), County Of | 0.82% | $1.43M |
| Guilford (nc), County Of | 0.82% | $1.42M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.79% | $1.36M |
| Fort Zumwalt Mo Sch Dist | 0.78% | $1.35M |
| Appleton Area School District (wi) | 0.78% | $1.35M |
| Columbia (dc), District Of | 0.76% | $1.33M |
| Bradley Ill | 0.74% | $1.29M |
| Shelby (tn), County Of | 0.73% | $1.27M |
| Ephrata Pa Area Sch Dist | 0.73% | $1.26M |
| Columbia (dc), District Of | 0.70% | $1.21M |
| Madison Wis Met Sch Dist | 0.68% | $1.17M |
| Kenton Cnty Ky Sch Dist | 0.66% | $1.15M |
| Seattle Wash | 0.65% | $1.13M |
| Union Grove Wis Un High Sch Dist | 0.65% | $1.12M |
| San Antonio (tx), City Of | 0.64% | $1.12M |
| Bar Harbor Me | 0.64% | $1.11M |
| Lancaster Pa Sch Dist | 0.64% | $1.11M |
| Le Mars Iowa Cmnty Sch Dist | 0.63% | $1.10M |
| Fort Lauderdale (fl), City Of | 0.63% | $1.09M |
| Hamilton (oh), County Of | 0.62% | $1.08M |
| Tacoma Wash | 0.62% | $1.08M |
| Washington (wa), State Of | 0.62% | $1.08M |
| Maryland (md), State Of | 0.62% | $1.07M |
| New York (ny), City Of | 0.62% | $1.07M |
| Ohio Water Development Authority (oh) | 0.61% | $1.06M |
| Illinois State Toll Highway Authority (the) (il) | 0.61% | $1.05M |
| Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 | 0.60% | $1.05M |
| District Of Columbia Water And Sewer Authority (dc) | 0.60% | $1.04M |
| Clarksville (tn), City Of | 0.60% | $1.04M |
| Dormitory Authority Of The State Of New York (ny) | 0.60% | $1.04M |
| Dreyfus Government Cash Management Funds | 0.60% | $1.04M |
| Omaha Public Power District (ne) | 0.59% | $1.03M |
| Garnet Valley Pa Sch Dist | 0.58% | $1.01M |
| Cameron Wis Sch Dist | 0.58% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $1.00M |
| Tennessee Housing Development Agency (tn) | 0.57% | $996.34K |
| Utah St Hsg Corp. | 0.57% | $992.01K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $989.69K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $989.18K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $985.59K |
| North Carolina Hsg Fin Agy | 0.56% | $976.75K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $961.95K |
| United States Of America - Bureau Of The Public Debt | 0.54% | $941.17K |
| Judson Independent School District (tx) | 0.54% | $939.37K |
| Central Florida Expressway Authority (fl) | 0.52% | $907.55K |
| Charleston (sc), City Of | 0.51% | $886.98K |
| Pennsylvania Turnpike Commission (pa) | 0.46% | $789.94K |
| Denver (co), City And County Of | 0.45% | $789.17K |
| Lake In Hills Ill | 0.45% | $784.93K |
| Maine Municipal Bond Bank (me) | 0.40% | $693.92K |
| Nebraska Public Power District (ne) | 0.40% | $688.91K |
| White Lake Twp Mich | 0.38% | $654.94K |
| Oklahoma Hsg Fin Agy | 0.37% | $640.36K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.35% | $614.53K |
| White Lake Twp Mich | 0.34% | $582.40K |
| Central Dauphin Pa Sch Dist | 0.32% | $554.40K |
| Lancaster Pa Sch Dist | 0.32% | $551.83K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.30% | $528.96K |
| Central Florida Expressway Authority (fl) | 0.30% | $512.01K |
| New Orleans (la), City Of | 0.29% | $508.98K |
| Delaware St Hsg Auth | 0.26% | $450.55K |
| Rock Island Cnty Ill Sch Dist No 41 Rock Island | 0.26% | $447.34K |
| Yorkville Ill | 0.19% | $330.40K |
| Pittsburgh Water & Sewer Authority (pa) | 0.19% | $325.18K |
| Yorkville Ill | 0.17% | $291.71K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.15% | $259.50K |
| Yorkville Ill | 0.14% | $250.29K |
| Yorkville Ill | 0.12% | $210.80K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.12% | $201.54K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.11% | $194.82K |
| Yorkville Ill | 0.11% | $190.32K |
| Yorkville Ill | 0.11% | $187.59K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.10% | $167.00K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.08% | $146.97K |
| New York (ny), City Of | 0.07% | $124.67K |
EXDVX overview: performance, fees, allocation and SEC filings