NY

New York Tax Exempt Series | EXNTX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2023-02-25 1 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: NYF(100.00%)
Portfolio Report
New York Tax Exempt Series Top Holdings of 2022-12-31 View Full List
Ticker
NYF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NYF
iShares New York Muni Bond ETF
58,863
3084.420
0%
100.000
0%
0.570
-0.52%
-1.13%
788.873
 

New York Tax Exempt Series's Historical Top Holdings Breakdowns

New York Tax Exempt Series Total Holding History ($B)

To

New York Tax Exempt Series's Asset Allocation

To

New York Tax Exempt Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New York Tax Exempt Series's Hypothetical Growth since 2022-12-31

New York Tax Exempt Series's Yearly Returns

Year Portfolio % % Excess Gain %

New York Tax Exempt Series's Holdings Heat Map

Size field:

New York Tax Exempt Series's Holdings Bubble Chart

New York Tax Exempt Series News

  • 1

Discussions on New York Tax Exempt Series

No discussions yet.