MNDWX Holdings — Diversified Tax Exempt Series
Data updated: 2026-08-21
MNDWX holds 119 securities. The top 10 make up 24.9% of net assets, led by Ny Nysdev 5.25 03/15/2038 (3.20%) and Ma Mas 5 10/01/2047 (3.05%). Municipal Bonds (90.9%) and Government Bonds (4.6%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 117 positions, 95.5% of assets.
Holdings cover 99.04% of net asset value (98.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MNDWX Portfolio Holdings
119 holdings of Diversified Tax Exempt Series by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Nysdev 5.25 03/15/2038 | — | Municipal Bonds | 3.20% | $5.56M |
| Ma Mas 5 10/01/2047 | — | Municipal Bonds | 3.05% | $5.30M |
| Ishares Trust National Mun ETF | MUB | Funds & ETFs | 2.69% | $4.67M |
| Wa Was 5 08/01/2032 | — | Municipal Bonds | 2.61% | $4.54M |
| Fl Broutl 5 10/01/2038 | — | Municipal Bonds | 2.44% | $4.23M |
| NV Cla 5 11/01/2031 | — | Municipal Bonds | 2.43% | $4.22M |
| Wa Was 5 02/01/2037 | — | Municipal Bonds | 2.33% | $4.04M |
| Ny Nycgen 5 08/01/2044 | — | Municipal Bonds | 2.14% | $3.72M |
| Ny Nycutl 5 06/15/2040 | — | Municipal Bonds | 2.07% | $3.59M |
| Tx Irv 5 09/15/2032 | — | Municipal Bonds | 1.93% | $3.35M |
| Wi Fon 5 03/01/2031 | — | Municipal Bonds | 1.57% | $2.73M |
| Nd Far 5 05/01/2039 | — | Municipal Bonds | 1.49% | $2.58M |
| Nc Mec 4 04/01/2030 | — | Municipal Bonds | 1.45% | $2.52M |
| Tx Tar 5 07/15/2036 | — | Municipal Bonds | 1.44% | $2.50M |
| Nd Far 5 05/01/2038 | — | Municipal Bonds | 1.42% | $2.46M |
| In Insbbk 5 08/15/2036 | — | Municipal Bonds | 1.28% | $2.22M |
| Dc Dis 5 01/01/2041 | — | Municipal Bonds | 1.26% | $2.18M |
| Ne Omapwr 5 02/01/2046 | — | Municipal Bonds | 1.25% | $2.17M |
| Al Esdpwr 5 11/01/2033 | — | Municipal Bonds | 1.23% | $2.13M |
| Frete 2023-Ml19 Aus | — | Mortgage / Securitized | 1.22% | $2.12M |
| Ot Fedmfh 10/25/2040 | — | Municipal Bonds | 1.20% | $2.07M |
| Mn Mns 5 08/01/2036 | — | Municipal Bonds | 1.19% | $2.06M |
| Tn Met 5.71 07/01/2034 | — | Municipal Bonds | 1.19% | $2.06M |
| Dc Disgen 5 07/01/2042 | — | Municipal Bonds | 1.18% | $2.04M |
| Ia Ata 5 06/01/2036 | — | Municipal Bonds | 1.17% | $2.03M |
| Oh Ohs 5 03/01/2041 | — | Municipal Bonds | 1.17% | $2.02M |
| Ny Mtatrn 4.75 11/15/2045 | — | Municipal Bonds | 1.16% | $2.02M |
| Al Bbeutl 5.25 06/01/2036 | — | Municipal Bonds | 1.09% | $1.89M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 1.08% | $1.87M |
| Al Bbeutl 5 12/01/2034 | — | Municipal Bonds | 1.07% | $1.85M |
| Tx Txsutl 5 04/01/2036 | — | Municipal Bonds | 1.06% | $1.85M |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 1.06% | $1.85M |
| Al Bbeutl 5 07/01/2033 | — | Municipal Bonds | 1.06% | $1.83M |
| Ia Pefutl 5 04/01/2035 | — | Municipal Bonds | 1.05% | $1.82M |
| Wi Wtsscd 5 04/01/2039 | — | Municipal Bonds | 0.99% | $1.73M |
| Wi Pie 5 03/01/2036 | — | Municipal Bonds | 0.98% | $1.70M |
| Il Ilstrn 5 01/01/2031 | — | Municipal Bonds | 0.93% | $1.61M |
| Ny Nyc 5 12/01/2042 | — | Municipal Bonds | 0.89% | $1.55M |
| Wi Eauscd 5 04/01/2032 | — | Municipal Bonds | 0.85% | $1.48M |
| Al Bbeutl 5 12/01/2035 | — | Municipal Bonds | 0.85% | $1.47M |
| Il Elg 5 12/15/2036 | — | Municipal Bonds | 0.84% | $1.46M |
| Oh Ohswtr 5 12/01/2036 | — | Municipal Bonds | 0.82% | $1.43M |
| Hi Mau 5 03/01/2034 | — | Municipal Bonds | 0.82% | $1.43M |
| Nc Gui 5.46 08/01/2030 | — | Municipal Bonds | 0.82% | $1.42M |
| Tn Metpwr 5 05/15/2034 | — | Municipal Bonds | 0.79% | $1.36M |
| Mo Ftzscd 5 03/01/2033 | — | Municipal Bonds | 0.78% | $1.35M |
| Wi Appscd 5 03/01/2033 | — | Municipal Bonds | 0.78% | $1.35M |
| Dc Dis 5 10/15/2036 | — | Municipal Bonds | 0.76% | $1.33M |
| Il Bra 5 12/15/2030 | — | Municipal Bonds | 0.74% | $1.29M |
| Tn She 5 04/01/2035 | — | Municipal Bonds | 0.73% | $1.27M |
| Pa Ephscd 5 03/01/2033 | — | Municipal Bonds | 0.73% | $1.26M |
| Dc Disgen 5 07/01/2041 | — | Municipal Bonds | 0.70% | $1.21M |
| Wi Madscd 5 03/01/2033 | — | Municipal Bonds | 0.68% | $1.17M |
| Ky Kenscd 5 06/01/2036 | — | Municipal Bonds | 0.66% | $1.15M |
| Wa Seapwr 5 07/01/2041 | — | Municipal Bonds | 0.65% | $1.13M |
| Wi Uniscd 5 03/01/2036 | — | Municipal Bonds | 0.65% | $1.12M |
| Tx Sanwtr 5 05/15/2032 | — | Municipal Bonds | 0.64% | $1.12M |
| Me Bar 5 10/15/2040 | — | Municipal Bonds | 0.64% | $1.11M |
| Pa Lanscd 5 06/01/2034 | — | Municipal Bonds | 0.64% | $1.11M |
| Ia Lemscd 5 06/01/2034 | — | Municipal Bonds | 0.63% | $1.10M |
| Fl for 5 07/01/2043 | — | Municipal Bonds | 0.63% | $1.09M |
| Oh Ham 5 12/01/2037 | — | Municipal Bonds | 0.62% | $1.08M |
| Wa Tacpwr 5 01/01/2046 | — | Municipal Bonds | 0.62% | $1.08M |
| Wa Was 5 08/01/2043 | — | Municipal Bonds | 0.62% | $1.08M |
| Md Mds 5 08/01/2035 | — | Municipal Bonds | 0.62% | $1.07M |
| Ny Nyc 1.22 08/01/2026 | — | Municipal Bonds | 0.62% | $1.07M |
| Oh Ohswtr 5 12/01/2037 | — | Municipal Bonds | 0.61% | $1.06M |
| Il Ilstrn 5 01/01/2038 | — | Municipal Bonds | 0.61% | $1.05M |
| Il Knkhgr 5 12/01/2028 | — | Municipal Bonds | 0.60% | $1.05M |
| Dc Disutl 5 10/01/2047 | — | Municipal Bonds | 0.60% | $1.04M |
| Tn Clapwr 5 09/01/2029 | — | Municipal Bonds | 0.60% | $1.04M |
| Ny Nyshgr 5.65 02/15/2030 | — | Municipal Bonds | 0.60% | $1.04M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 0.60% | $1.04M |
| Ne Omapwr 5 02/01/2031 | — | Municipal Bonds | 0.59% | $1.03M |
| Pa Garscd 5 04/01/2034 | — | Municipal Bonds | 0.58% | $1.01M |
| Wi Cmrscd 5 04/01/2038 | — | Municipal Bonds | 0.58% | $1.01M |
| T 4.25 01/15/28 | — | Government Bonds | 0.58% | $1.00M |
| T 4.125 02/15/27 | — | Government Bonds | 0.58% | $1.00M |
| T 4 01/15/27 | — | Government Bonds | 0.58% | $1.00M |
| Tn Tnshsg 1.6 01/01/2030 | — | Municipal Bonds | 0.57% | $996.34K |
| Ut Utssfh 2.9 01/01/2031 | — | Municipal Bonds | 0.57% | $992.01K |
| T 3.5 01/31/28 | — | Government Bonds | 0.57% | $989.69K |
| T 2.25 02/15/27 | — | Government Bonds | 0.57% | $989.18K |
| T 1.5 01/31/27 | — | Government Bonds | 0.57% | $985.59K |
| Nc Ncshsg 3.55 07/01/2036 | — | Municipal Bonds | 0.56% | $976.75K |
| T 2.625 02/15/29 | — | Government Bonds | 0.55% | $961.95K |
| T 1.75 01/31/29 | — | Government Bonds | 0.54% | $941.17K |
| Tx Judscd 5 02/01/2036 | — | Municipal Bonds | 0.54% | $939.37K |
| Fl Orltrn 5 07/01/2033 | — | Municipal Bonds | 0.52% | $907.55K |
| Sc Chautl 5 01/01/2044 | — | Municipal Bonds | 0.51% | $886.98K |
| Pa Pastrn 5 12/01/2030 | — | Municipal Bonds | 0.46% | $789.94K |
| Co. Denutl 5 11/01/2029 | — | Municipal Bonds | 0.45% | $789.17K |
| Il Lkh 5 12/15/2037 | — | Municipal Bonds | 0.45% | $784.93K |
| Me Membbk 5 09/01/2027 | — | Municipal Bonds | 0.40% | $693.92K |
| Ne Nespwr 5 01/01/2030 | — | Municipal Bonds | 0.40% | $688.91K |
| Mi Wlk 5 03/01/2036 | — | Municipal Bonds | 0.38% | $654.94K |
| Ok Okssfm 2.85 03/01/2029 | — | Municipal Bonds | 0.37% | $640.36K |
| Tx Txsutl 5 12/15/2027 | — | Municipal Bonds | 0.35% | $614.53K |
| Mi Wlk 5 03/01/2037 | — | Municipal Bonds | 0.34% | $582.40K |
| Pa Ctdscd 5 05/15/2037 | — | Municipal Bonds | 0.32% | $554.40K |
MNDWX Sector Allocation
Diversified Tax Exempt Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 90.9% | 108 |
| Government Bonds | 4.6% | 8 |
| Funds & ETFs | 3.3% | 2 |
| Mortgage / Securitized | 1.2% | 1 |
MNDWX Country Allocation
Where Diversified Tax Exempt Series's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
MNDWX Portfolio Allocation
Asset-class allocation of Diversified Tax Exempt Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Equity | 2.7% |
| Cash & Equivalents | 0.6% |
MNDWX Debt Constituents
Largest debt holdings of Diversified Tax Exempt Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Urban Development Corp. (ny) | 3.20% |
| Massachusetts (ma), Commonwealth of | 3.05% |
| Washington (wa), State of | 2.61% |
| Broward (fl), County of | 2.44% |
| Clark (nv), County of | 2.43% |
| Washington (wa), State of | 2.33% |
| New York City Transitional Finance Authority (the) (ny) | 2.14% |
| New York City Municipal Water Finance Authority (ny) | 2.07% |
| Irving Tex | 1.93% |
| Fond Du Lac Wis | 1.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.