EXDVX holdings — Diversified Tax Exempt Series

Diversified Tax Exempt Series (EXDVX) held 119 positions with net assets of $174M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by NEW YORK STATE URBAN DEVELOPMENT CORP (NY), MASSACHUSETTS (MA), COMMONWEALTH OF, MUB.

EXDVX top holdings

  1. NEW YORK STATE URBAN DEVELOPMENT CORP (NY) — 3.20% ($5.56M)
  2. MASSACHUSETTS (MA), COMMONWEALTH OF — 3.05% ($5.30M)
  3. MUB ISHARES TRUST — 2.69% ($4.67M)
  4. WASHINGTON (WA), STATE OF — 2.61% ($4.54M)
  5. BROWARD (FL), COUNTY OF — 2.44% ($4.23M)
  6. CLARK (NV), COUNTY OF — 2.43% ($4.22M)
  7. WASHINGTON (WA), STATE OF — 2.33% ($4.04M)
  8. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 2.14% ($3.72M)
  9. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 2.07% ($3.59M)
  10. IRVING TEX — 1.93% ($3.35M)
  11. FOND DU LAC WIS — 1.57% ($2.73M)
  12. FARGO N D — 1.49% ($2.58M)
  13. MECKLENBURG (NC), COUNTY OF — 1.45% ($2.52M)
  14. TARRANT (TX), COUNTY OF — 1.44% ($2.50M)
  15. FARGO (ND), CITY OF — 1.42% ($2.46M)
  16. INDIANA BD BK — 1.28% ($2.22M)
  17. COLUMBIA (DC), DISTRICT OF — 1.26% ($2.18M)
  18. OMAHA PUB PWR DIST NEB — 1.25% ($2.17M)
  19. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 1.23% ($2.13M)
  20. FEDERAL HOME LOAN MORTGAGE CORP — 1.22% ($2.12M)
  21. FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS — 1.20% ($2.07M)
  22. MINNESOTA (MN), STATE OF — 1.19% ($2.06M)
  23. METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) — 1.19% ($2.06M)
  24. COLUMBIA (DC), DISTRICT OF — 1.18% ($2.04M)
  25. ALTOONA (IA), CITY OF — 1.17% ($2.03M)

What are EXDVX's top 10 holdings?

NEW YORK STATE URBAN DEVELOPMENT CORP (NY) (3.2%), MASSACHUSETTS (MA), COMMONWEALTH OF (3.1%), MUB (2.7%), WASHINGTON (WA), STATE OF (2.6%), BROWARD (FL), COUNTY OF (2.4%), CLARK (NV), COUNTY OF (2.4%), WASHINGTON (WA), STATE OF (2.3%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (2.1%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) (2.1%), IRVING TEX (1.9%).

How many stocks are in EXDVX?

Diversified Tax Exempt Series reported 119 holdings as of June 30, 2026.

Share classes: EXDVX, MNDWX

All ETF and mutual fund holdings