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American Century Diversified Municipal Bond ETF (TAXF) Holdings

$49.19 -0.25 (-0.51%)
As of 04:10 PM Eastern

Top 100 TAXF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A4.90%25,600,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.53%3,135,000
3LOS ANGELES CALIF DEPT WTR & PWR REV 3.45%N/A0.47%2,560,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 3.36%N/A0.46%2,500,000
5OREGON ST 5%N/A0.46%2,380,000
6WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.45%2,255,000
7SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.41%2,100,000
8SPRINGFIELD ILL ELEC REV 5%N/A0.41%2,000,000
9LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.39%2,000,000
10MASSACHUSETTS ST WTR RES AUTH 5%N/A0.39%1,845,000
11SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.39%2,005,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.39%2,000,000
13SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.39%2,000,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.38%1,910,000
15WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%N/A0.35%1,750,000
16MONTGOMERY CNTY MD 5%N/A0.34%1,640,000
17SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.34%1,650,000
18ILLINOIS FIN AUTH REV 5%N/A0.33%1,770,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.33%1,655,000
20MICHIGAN ST TRUNK LINE 5%N/A0.33%1,650,000
21TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.33%1,650,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.7%N/A0.31%1,755,000
23KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%N/A0.31%1,635,000
24MARYLAND ST 5%N/A0.31%1,500,000
25NEVADA ST 5%N/A0.31%1,530,000
26NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.31%1,500,000
27NEW YORK ST PWR AUTH REV 5%N/A0.31%1,500,000
28BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.30%1,500,000
29COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.30%1,500,000
30GEORGIA ST 5%N/A0.30%1,465,000
31GEORGIA ST PORTS AUTH REV 5.25%N/A0.30%1,500,000
32HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%N/A0.30%1,500,000
33MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.30%1,500,000
34PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A0.30%1,500,000
35CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.29%1,525,000
36COLORADO HEALTH FACS AUTH REV 5%N/A0.29%1,530,000
37NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.29%1,490,000
38ST JOHNS CNTY FLA WTR & SWR REV 5%N/A0.29%1,465,000
39BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.28%1,500,000
40FOREST GROVE ORE REV 5%N/A0.28%1,450,000
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41HARRIS CNTY TEX TOLL RD REV 5%N/A0.28%1,330,000
42HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.28%1,540,000
43HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%N/A0.28%1,500,000
44MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%N/A0.28%1,500,000
45COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.27%1,500,000
46PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A0.27%1,400,000
47ROUND ROCK TEX INDPT SCH DIST 5%N/A0.27%1,350,000
48SOUTHEAST REGL MGMT DIST TEX 4.25%N/A0.27%1,500,000
49ALLEN CNTY OHIO HOSP FACS REV 4%N/A0.26%1,495,000
50CLARK CNTY NEV SCH DIST 5%N/A0.26%1,350,000
51FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.26%1,300,000
52FORT BEND TEX INDPT SCH DIST 4%N/A0.26%1,400,000
53FORT LAUDERDALE FLA WTR & SWR REV 5.5%N/A0.26%1,250,000
54LOS ANGELES CALIF HBR DEPT REV 5%N/A0.26%1,250,000
55MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.26%1,320,000
56MICHIGAN FIN AUTH REV 5%N/A0.26%1,335,000
57MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%N/A0.26%1,400,000
58NEW HAVEN CONN 5%N/A0.26%1,250,000
59NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%1,250,000
60PORT SEATTLE WASH REV 5%N/A0.26%1,365,000
61SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.26%1,250,000
62TOBACCO SETTLEMENT FING CORP N J 5%N/A0.26%1,405,000
63ATLANTA GA WTR & WASTEWTR REV 4%N/A0.25%1,345,000
64FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%N/A0.25%1,200,000
65ILLINOIS ST 5.5%N/A0.25%1,250,000
66NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%1,230,000
67OHIO ST WTR DEV AUTH REV 5%N/A0.25%1,250,000
68OREGON ST 5%N/A0.25%1,250,000
69PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.25%1,305,000
70PUERTO RICO COMWLTH 5.625%N/A0.25%1,300,000
71ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.24%1,200,000
72COOK CNTY ILL 4%N/A0.24%1,290,000
73CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.24%1,250,000
74IOWA FIN AUTH REV 5%N/A0.24%1,125,000
75KANSAS ST DEPT TRANSN HWY REV 5%N/A0.24%1,275,000
76NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.24%1,250,000
77PRIVATE COLLEGES & UNIVS AUTH GA REV 4%N/A0.24%1,325,000
78PUBLIC FIN AUTH WIS REV 5.25%N/A0.24%1,295,000
79TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.24%1,300,000
80BROWN CNTY ILL CMNTY UNIT SCH DIST NO 1 5%N/A0.23%1,125,000
81CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.23%1,180,000
82CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.23%1,145,000
83INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.23%1,200,000
84KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A0.23%1,185,000
85MASSACHUSETTS ST TRANSN FD REV 5%N/A0.23%1,190,000
86NORTH TEX TWY AUTH REV 5%N/A0.23%1,175,000
87ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%N/A0.23%1,275,000
88TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.23%1,150,000
89Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A0.22%1,175,624
90CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%N/A0.22%1,220,000
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91CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.22%1,100,000
92CENTRAL TEX REGL MOBILITY AUTH REV 4%N/A0.22%1,290,000
93DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%N/A0.22%1,100,000
94FLORIDA DEV FIN CORP EDL FACS REV 5.25%N/A0.22%1,150,000
95LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.22%1,145,000
96MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.22%1,200,000
97NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%1,100,000
98SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.22%1,070,000
99SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.22%1,110,000
100UNIVERSITY UTAH UNIV REVS 5%N/A0.22%1,120,000

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • US Municipal
    8.0%

Industry Exposure

  • Highways Bridges & Tunnels
    0.7%
  • States & Territories
    0.7%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Higher Education
    0.5%
  • Tobacco
    0.3%
  • Financing & Development
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Nursing & Residential Care
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Charter Schools
    0.3%
  • Tobacco Master Settlement
    0.3%
  • Financing & Development
    0.3%
  • School Districts
    0.3%
  • Hospitals
    0.3%
  • Non-Toll Roads
    0.2%
  • Electric & Gas
    0.2%
  • Nursing & Residential Care
    0.2%
  • Water & Sewer
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    93.7%
  • 2-4
    4.5%
  • 6-8
    1.1%
  • 0-2
    1.0%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    34.5%
  • 15-20
    19.4%
  • 10-15
    17.9%
  • 5-10
    12.7%
  • 1-3
    5.6%
  • 0-1
    5.3%
  • 3-5
    4.6%
  • 30+
    4.4%

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This page (NYSEARCA:TAXF) was last updated on 3/27/2025 by MarketBeat.com Staff
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