MNDWX Holdings — Diversified Tax Exempt Series
All 129 reported holdings of Diversified Tax Exempt Series (MNDWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Urban Dev Corp. | 3.06% | $5.48M |
| Massachusetts St | 2.89% | $5.18M |
| iShares Trust | 2.57% | $4.60M |
| Washington St | 2.54% | $4.55M |
| Clark (nv), County Of | 2.36% | $4.23M |
| Broward (fl), County Of | 2.35% | $4.21M |
| Washington St | 2.24% | $4.01M |
| New York N Y City Transitional Fin Auth | 2.06% | $3.68M |
| New York N Y City Mun Wtr Fin Auth | 2.01% | $3.60M |
| Irving Tex | 1.87% | $3.34M |
| Knox Cnty Tenn | 1.57% | $2.81M |
| Fond Du Lac Wis | 1.53% | $2.74M |
| Fargo N D | 1.41% | $2.53M |
| Mecklenburg Cnty N C | 1.41% | $2.53M |
| Tarrant (tx), County Of | 1.39% | $2.49M |
| Fargo (nd), City Of | 1.35% | $2.42M |
| Indiana Bd Bk | 1.23% | $2.20M |
| District Columbia | 1.20% | $2.15M |
| Omaha Pub Pwr Dist Neb | 1.20% | $2.14M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.18% | $2.11M |
| Tulsa County Independent School District N.9 (ok) | 1.17% | $2.09M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 1.16% | $2.07M |
| Minnesota (mn), State Of | 1.15% | $2.05M |
| Honolulu (hi), City & County Of | 1.14% | $2.05M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.13% | $2.03M |
| Altoona Iowa | 1.13% | $2.01M |
| District Columbia | 1.12% | $2.01M |
| Metropolitan Transn Auth N Y | 1.12% | $2.00M |
| Chesterfield Cnty Va | 1.12% | $2.00M |
| Ohio St | 1.11% | $1.99M |
| New York N Y | 1.07% | $1.92M |
| Dallas Tex | 1.01% | $1.81M |
| West Salem Wis Sch Dist La Crosse Cnty | 0.95% | $1.71M |
| Pierce Cnty Wis | 0.94% | $1.68M |
| New York N Y | 0.92% | $1.65M |
| Illinois St Toll Hwy Auth | 0.90% | $1.61M |
| North Tex Municipal Water District (tx) | 0.87% | $1.55M |
| New York N Y | 0.85% | $1.53M |
| Eau Claire Wis Area School District | 0.83% | $1.48M |
| Elgin Ill | 0.81% | $1.44M |
| Guilford Cnty N C | 0.80% | $1.43M |
| Ohio St Wtr Dev Auth | 0.80% | $1.43M |
| Maui (hi), County Of | 0.79% | $1.42M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.76% | $1.36M |
| Appleton Area School District (wi) | 0.75% | $1.35M |
| Fort Zumwalt Mo Sch Dist | 0.75% | $1.35M |
| District Columbia | 0.74% | $1.32M |
| Bradley Ill | 0.72% | $1.29M |
| Shelby Cnty Tenn | 0.71% | $1.27M |
| Ephrata Pa Area Sch Dist | 0.70% | $1.26M |
| District Columbia | 0.67% | $1.20M |
| Madison Wis Met Sch Dist | 0.66% | $1.18M |
| Kenton Cnty Ky Sch Dist | 0.64% | $1.15M |
| San Antonio (tx), City Of | 0.63% | $1.12M |
| Lancaster Pa Sch Dist | 0.62% | $1.11M |
| Seattle Wash | 0.62% | $1.11M |
| Union Grove Wis Un High Sch Dist | 0.62% | $1.11M |
| Le Mars Iowa Cmnty Sch Dist | 0.62% | $1.10M |
| Georgia (ga), State Of | 0.62% | $1.10M |
| Bar Harbor Me | 0.61% | $1.09M |
| Hamilton Cnty Ohio | 0.60% | $1.07M |
| Maryland (md), State Of | 0.60% | $1.07M |
| Fort Lauderdale (fl), City Of | 0.60% | $1.07M |
| New York N Y | 0.60% | $1.07M |
| Tacoma (wa), City Of | 0.59% | $1.06M |
| Miami-Dade Cnty Fla | 0.59% | $1.06M |
| Ohio St Wtr Dev Auth | 0.59% | $1.06M |
| Jea Fla | 0.59% | $1.06M |
| Tampa Fla | 0.59% | $1.06M |
| Washington St | 0.59% | $1.06M |
| Illinois St Toll Hwy Auth | 0.59% | $1.05M |
| New York St Dorm Auth | 0.59% | $1.05M |
| Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 | 0.59% | $1.05M |
| Clarksville (tn), City Of | 0.59% | $1.05M |
| Omaha Pub Pwr Dist Neb | 0.58% | $1.04M |
| District Columbia Wtr & Swr Auth | 0.58% | $1.03M |
| Garnet Valley Pa Sch Dist | 0.57% | $1.02M |
| Philadelphia (pa), City Of | 0.57% | $1.01M |
| United States Treasury Notes | 0.56% | $1.01M |
| United States Treasury Notes | 0.56% | $1.00M |
| United States Treasury Notes | 0.56% | $1.00M |
| Cameron Wis Sch Dist | 0.56% | $999.55K |
| United States Treasury Notes | 0.56% | $994.38K |
| Utah St Hsg Corp. | 0.55% | $989.97K |
| United States Treasury Notes | 0.55% | $987.11K |
| United States Treasury Notes | 0.55% | $981.72K |
| United States Treasury Notes | 0.54% | $967.50K |
| North Carolina Hsg Fin Agy | 0.54% | $966.86K |
| United States Treasury Notes | 0.53% | $944.53K |
| Des Moines Iowa | 0.53% | $939.29K |
| Judson Independent School District (tx) | 0.51% | $920.69K |
| Pennsylvania St Tpk Commn | 0.51% | $911.12K |
| Central Fla Expwy Auth | 0.51% | $904.47K |
| Charleston (sc), City Of | 0.49% | $876.64K |
| Atlanta Ga | 0.48% | $857.66K |
| Pennsylvania St Tpk Commn | 0.44% | $792.51K |
| Denver Colo City & Cnty | 0.44% | $792.05K |
| Lake In Hills Ill | 0.44% | $779.56K |
| Maine Municipal Bond Bank (me) | 0.39% | $697.90K |
| Nebraska Pub Pwr Dist | 0.39% | $694.10K |
| White Lake Twp Mich | 0.36% | $651.14K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.35% | $617.80K |
| Pennsylvania St Tpk Commn | 0.33% | $592.13K |
| White Lake Twp Mich | 0.32% | $577.15K |
| Lancaster Pa Sch Dist | 0.31% | $555.81K |
| Alaska Municipal Bond Bank (ak) | 0.31% | $554.93K |
| Central Fla Expwy Auth | 0.31% | $547.02K |
| Central Dauphin Pa Sch Dist | 0.31% | $545.76K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.30% | $530.47K |
| Clayton Mo | 0.29% | $524.77K |
| Honolulu (hi), City & County Of | 0.29% | $516.92K |
| Central Fla Expwy Auth | 0.29% | $514.65K |
| New Orleans (la), City Of | 0.29% | $512.59K |
| Florida State Turnpike Authority (fl) | 0.28% | $503.96K |
| Rock Island Cnty Ill Sch Dist No 41 Rock Island | 0.25% | $447.72K |
| Dreyfus Government Cash Management Funds | 0.25% | $445.45K |
| Yorkville Ill | 0.18% | $330.87K |
| Pittsburgh Pa Wtr & Swr Auth | 0.18% | $325.72K |
| Yorkville Ill | 0.16% | $290.96K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.15% | $260.84K |
| Yorkville Ill | 0.14% | $250.02K |
| Yorkville Ill | 0.12% | $211.86K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.11% | $202.54K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.11% | $193.87K |
| Yorkville Ill | 0.11% | $190.90K |
| Yorkville Ill | 0.11% | $188.37K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.09% | $166.64K |
| Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge | 0.08% | $144.06K |
| New York N Y | 0.07% | $123.85K |
MNDWX overview: performance, fees, allocation and SEC filings