Where this fund's issuers are based
2% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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Issuer principal offices
2% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundDiversified Tax Exempt Series
- Trust / registrantManning & Napier Fund, Inc. (CIK 751173)
- Principal office 290 WOODCLIFF DRIVE, FAIRPORT, NY 14450
- Phone585-325-6880
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