TAXF holdings
American Century Diversified Municipal Bond ETF
Positions
755 stored of 755 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | US09248U8412 | 09248U841 | 1.605% | $10.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Public Finance Authority Public Finance Authority 5.50% 12/01/2044 | US74442PN840 | 74442PN84 | 0.936% | $6.2M | Debt | Municipal | United States | USD |
| 3 | RIVERSPRING HLTH SENIOR Build NYC Resource Corp 5.25% 12/15/2031 | US12008EXV37 | 12008EXV3 | 0.906% | $6.0M | Debt | Municipal | United States | USD |
| 4 | United States Steel Corp Arkansas Development Finance Authority 4.00% 09/01/2046 | US04110FAC95 | 04110FAC9 | 0.760% | $5.0M | Debt | Municipal | United States | USD |
| 5 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority 4.25% 12/01/2046 | US646080ZU81 | 646080ZU8 | 0.609% | $4.0M | Debt | Municipal | United States | USD |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.605% | $4.0M | Debt | Municipal | Puerto Rico | USD |
| 7 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2047 | US452252RA98 | 452252RA9 | 0.577% | $3.8M | Debt | Municipal | United States | USD |
| 8 | Southeast Alabama Gas Supply District/The Southeast Alabama Gas Supply District/The 5.00% 08/01/2054 | US84131TBA97 | 84131TBA9 | 0.562% | $3.7M | Debt | Municipal | United States | USD |
| 9 | CHF - WILMINGTON LLC Public Finance Authority 4.13% 07/01/2043 | US74439YBD22 | 74439YBD2 | 0.482% | $3.2M | Debt | Municipal | United States | USD |
| 10 | Orlando Utilities Commission Orlando Utilities Commission 5.00% 10/01/2048 | US686507LE21 | 686507LE2 | 0.476% | $3.1M | Debt | Municipal | United States | USD |
| 11 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District 5.75% 04/01/2054 | US292723AY90 | 292723AY9 | 0.435% | $2.9M | Debt | Municipal | United States | USD |
| 12 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency 5.25% 10/01/2054 | US70342PAN42 | 70342PAN4 | 0.416% | $2.7M | Debt | Municipal | United States | USD |
| 13 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 5.00% 06/15/2046 | US64972GV436 | 64972GV43 | 0.407% | $2.7M | Debt | Municipal | United States | USD |
| 14 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | US84136HCT86 | 84136HCT8 | 0.406% | $2.7M | Debt | Municipal | United States | USD |
| 15 | State of Illinois State of Illinois 5.50% 04/01/2051 | US452153RJ08 | 452153RJ0 | 0.404% | $2.7M | Debt | Municipal | United States | USD |
| 16 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 10/01/2035 | US09182TGM36 | 09182TGM3 | 0.401% | $2.6M | Debt | Municipal | United States | USD |
| 17 | Nebraska Public Power District Nebraska Public Power District 5.00% 07/01/2028 | US63968CBD20 | 63968CBD2 | 0.393% | $2.6M | Debt | Municipal | United States | USD |
| 18 | City of Palm Coast FL Utility Revenue City of Palm Coast FL Utility Revenue 5.00% 10/01/2056 | US69661KES50 | 69661KES5 | 0.392% | $2.6M | Debt | Municipal | United States | USD |
| 19 | City of Greenville TX Electric System Revenue City of Greenville TX Electric System Revenue 5.00% 02/15/2056 | US396706KA05 | 396706KA0 | 0.387% | $2.6M | Debt | Municipal | United States | USD |
| 20 | UNIVERSITY OF MIAMI Miami-Dade County Educational Facilities Authority 5.00% 04/01/2048 | US59333AQK06 | 59333AQK0 | 0.383% | $2.5M | Debt | Municipal | United States | USD |
| 21 | CAMBRIDGE ARMS PRESERVATI Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | US73419RAJ14 | 73419RAJ1 | 0.375% | $2.5M | Debt | Municipal | United States | USD |
| 22 | Deer Park Independent School District Deer Park Independent School District 4.00% 08/15/2043 | US244127Q661 | 244127Q66 | 0.362% | $2.4M | Debt | Municipal | United States | USD |
| 23 | Worthington City School District Worthington City School District 5.50% 12/01/2054 | US982038TL58 | 982038TL5 | 0.362% | $2.4M | Debt | Municipal | United States | USD |
| 24 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 12/01/2034 | US09182THB61 | 09182THB6 | 0.359% | $2.4M | Debt | Municipal | United States | USD |
| 25 | PRESBYTERIAN RET VLG South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030 | US83755VZ234 | 83755VZ23 | 0.354% | $2.3M | Debt | Municipal | United States | USD |
| 26 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 10/01/2033 | US09182TJD00 | 09182TJD0 | 0.351% | $2.3M | Debt | Municipal | United States | USD |
| 27 | City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053 | US167727C463 | 167727C46 | 0.345% | $2.3M | Debt | Municipal | United States | USD |
| 28 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | US84136GAK13 | 84136GAK1 | 0.337% | $2.2M | Debt | Municipal | United States | USD |
| 29 | City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue 5.00% 03/01/2033 | US850578UD50 | 850578UD5 | 0.336% | $2.2M | Debt | Municipal | United States | USD |
| 30 | State of Illinois State of Illinois 5.00% 11/01/2027 | US452152P965 | 452152P96 | 0.336% | $2.2M | Debt | Municipal | United States | USD |
| 31 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 | US844090AD23 | 844090AD2 | 0.328% | $2.2M | Debt | Municipal | United States | USD |
| 32 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2050 | US23503CFL63 | 23503CFL6 | 0.328% | $2.2M | Debt | Municipal | United States | USD |
| 33 | Mid-Bay Bridge Authority Mid-Bay Bridge Authority 5.00% 10/01/2030 | US342814EG18 | 342814EG1 | 0.328% | $2.2M | Debt | Municipal | United States | USD |
| 34 | HIDDEN CREEK 4 HSG ASSOCS Montana Board of Housing 3.05% 11/01/2046 | US61212VBB27 | 61212VBB2 | 0.326% | $2.2M | Debt | Municipal | United States | USD |
| 35 | King County Public Hospital District No 2 King County Public Hospital District No 2 5.50% 12/01/2050 | US494791UK00 | 494791UK0 | 0.325% | $2.1M | Debt | Municipal | United States | USD |
| 36 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 12/01/2035 | US09182TGW18 | 09182TGW1 | 0.322% | $2.1M | Debt | Municipal | United States | USD |
| 37 | Chicago Board of Education Chicago Board of Education 5.00% 12/01/2042 | US167505PL47 | 167505PL4 | 0.322% | $2.1M | Debt | Municipal | United States | USD |
| 38 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048 | US79574CFQ15 | 79574CFQ1 | 0.319% | $2.1M | Debt | Municipal | United States | USD |
| 39 | Miami-Dade County Housing Finance Authority Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | US593344DE18 | 593344DE1 | 0.319% | $2.1M | Debt | Municipal | United States | USD |
| 40 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority 5.00% 08/01/2037 | US576051L464 | 576051L46 | 0.317% | $2.1M | Debt | Municipal | United States | USD |
| 41 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 | US79574CFM01 | 79574CFM0 | 0.315% | $2.1M | Debt | Municipal | United States | USD |
| 42 | SR 400 PEACH PARTNERS LLC Public Finance Authority 5.75% 12/31/2065 | US74448UAD00 | 74448UAD0 | 0.315% | $2.1M | Debt | Municipal | United States | USD |
| 43 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 05/01/2054 | US56035DGT37 | 56035DGT3 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 44 | Brooks Development Authority Brooks Development Authority 5.00% 08/15/2042 | US114390AL10 | 114390AL1 | 0.310% | $2.0M | Debt | Municipal | United States | USD |
| 45 | PROVIDENT GROUP - SH II P Washington State Housing Finance Commission 5.25% 07/01/2055 | US93978LJN73 | 93978LJN7 | 0.309% | $2.0M | Debt | Municipal | United States | USD |
| 46 | FOOTHILL WILLOW LAKES LLC Port Arthur Housing Authority 3.90% 04/01/2036 | US733501AB64 | 733501AB6 | 0.309% | $2.0M | Debt | Municipal | United States | USD |
| 47 | BP PLC Black Belt Energy Gas District 5.00% 03/01/2055 | US09182TEN37 | 09182TEN3 | 0.308% | $2.0M | Debt | Municipal | United Kingdom | USD |
| 48 | City of Atlanta GA Airport Passenger Facility Charge City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2036 | US04780TDK79 | 04780TDK7 | 0.306% | $2.0M | Debt | Municipal | United States | USD |
| 49 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2056 | US646080YZ87 | 646080YZ8 | 0.303% | $2.0M | Debt | Municipal | United States | USD |
| 50 | Commonwealth Financing Authority Commonwealth Financing Authority 5.00% 06/01/2031 | US20282EAM84 | 20282EAM8 | 0.300% | $2.0M | Debt | Municipal | United States | USD |
| 51 | Commonwealth Financing Authority Commonwealth Financing Authority 4.00% 06/01/2039 | US20282EAS54 | 20282EAS5 | 0.299% | $2.0M | Debt | Municipal | United States | USD |
| 52 | City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue 5.25% 07/01/2041 | US161036YB80 | 161036YB8 | 0.296% | $2.0M | Debt | Municipal | United States | USD |
| 53 | Public Finance Authority Public Finance Authority 3.58% 12/01/2068 | US74449GAA67 | 74449GAA6 | 0.291% | $1.9M | Debt | Municipal | United States | USD |
| 54 | MASS GENERAL BRIGHAM INC Massachusetts Development Finance Agency 5.00% 07/01/2043 | US57584Y7W35 | 57584Y7W3 | 0.289% | $1.9M | Debt | Municipal | United States | USD |
| 55 | EQUITABLE SCH REVOLV OBL Arizona Industrial Development Authority 5.00% 11/01/2029 | US04052FEN15 | 04052FEN1 | 0.285% | $1.9M | Debt | Municipal | United States | USD |
| 56 | VANDALIA HLTH OBLIG GRP West Virginia Hospital Finance Authority 5.50% 09/01/2048 | US956622W915 | 956622W91 | 0.281% | $1.9M | Debt | Municipal | United States | USD |
| 57 | NAVY PIER INC OBLIG GRP Illinois Finance Authority 5.00% 10/01/2034 | US45204FYS81 | 45204FYS8 | 0.281% | $1.9M | Debt | Municipal | United States | USD |
| 58 | CATALYST IMPACT FUND I California Municipal Finance Authority 6.00% 01/01/2039 | US13048VQ279 | 13048VQ27 | 0.278% | $1.8M | Debt | Municipal | United States | USD |
| 59 | County of Montgomery MD County of Montgomery MD 5.00% 08/01/2030 | US61334PDV22 | 61334PDV2 | 0.273% | $1.8M | Debt | Municipal | United States | USD |
| 60 | PONTE VEDRA PINE OBLIG Florida Local Government Finance Commission 4.70% 11/15/2031 | US34077UAK60 | 34077UAK6 | 0.272% | $1.8M | Debt | Municipal | United States | USD |
| 61 | Texas Municipal Gas Acquisition & Supply Corp V Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 | US88256RAK23 | 88256RAK2 | 0.268% | $1.8M | Debt | Municipal | United States | USD |
| 62 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 5.00% 01/01/2033 | US646140FS79 | 646140FS7 | 0.267% | $1.8M | Debt | Municipal | United States | USD |
| 63 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | US5946954P04 | 5946954P0 | 0.265% | $1.7M | Debt | Municipal | United States | USD |
| 64 | PLANTATION VLG OBLG GROUP North Carolina Medical Care Commission 3.60% 01/01/2031 | US65820YWC64 | 65820YWC6 | 0.260% | $1.7M | Debt | Municipal | United States | USD |
| 65 | Ohio Water Development Ohio Water Development Authority 5.00% 12/01/2033 | US67765QMW32 | 67765QMW3 | 0.259% | $1.7M | Debt | Municipal | United States | USD |
| 66 | ST ANDREW'S SCH BOCA RATN Florida Development Finance Corp 5.25% 06/01/2054 | US34061UMW52 | 34061UMW5 | 0.252% | $1.7M | Debt | Municipal | United States | USD |
| 67 | State of Maryland State of Maryland 5.00% 06/01/2036 | US574193VN58 | 574193VN5 | 0.252% | $1.7M | Debt | Municipal | United States | USD |
| 68 | New York State Environmental Facilities Corp New York State Environmental Facilities Corp 5.00% 06/15/2045 | US64986DQG33 | 64986DQG3 | 0.250% | $1.6M | Debt | Municipal | United States | USD |
| 69 | State of Nevada State of Nevada 5.00% 08/01/2030 | US641462GY63 | 641462GY6 | 0.249% | $1.6M | Debt | Municipal | United States | USD |
| 70 | Columbus Regional Airport Authority Columbus Regional Airport Authority 5.00% 01/01/2038 | US199546CU45 | 199546CU4 | 0.247% | $1.6M | Debt | Municipal | United States | USD |
| 71 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 12/01/2055 | US56035DKH43 | 56035DKH4 | 0.244% | $1.6M | Debt | Municipal | United States | USD |
| 72 | City of Joliet IL Waterworks & Sewerage Revenue City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2037 | US479790KN68 | 479790KN6 | 0.244% | $1.6M | Debt | Municipal | United States | USD |
| 73 | Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2042 | US88283KBQ04 | 88283KBQ0 | 0.243% | $1.6M | Debt | Municipal | United States | USD |
| 74 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | US118217CZ97 | 118217CZ9 | 0.243% | $1.6M | Debt | Municipal | United States | USD |
| 75 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority 5.00% 08/01/2048 | US576051V786 | 576051V78 | 0.242% | $1.6M | Debt | Municipal | United States | USD |
| 76 | Tennessee Energy Acquisition Corp Tennessee Energy Acquisition Corp 5.00% 11/01/2034 | US880443JQ01 | 880443JQ0 | 0.242% | $1.6M | Debt | Municipal | United States | USD |
| 77 | Miami Beach Redevelopment Agency Miami Beach Redevelopment Agency 5.00% 02/01/2044 | US593237GL81 | 593237GL8 | 0.242% | $1.6M | Debt | Municipal | United States | USD |
| 78 | BAYCARE OBLIGATED GROUP Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | US43233KAU88 | 43233KAU8 | 0.240% | $1.6M | Debt | Municipal | United States | USD |
| 79 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 12/01/2054 | US56035DHT28 | 56035DHT2 | 0.240% | $1.6M | Debt | Municipal | United States | USD |
| 80 | CHRISTIANA CARE HLTH OBL Delaware State Health Facilities Authority 5.00% 10/01/2047 | US246388VS87 | 246388VS8 | 0.239% | $1.6M | Debt | Municipal | United States | USD |
| 81 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 05/01/2030 | US09182TFW27 | 09182TFW2 | 0.239% | $1.6M | Debt | Municipal | United States | USD |
| 82 | Georgia Ports Authority Georgia Ports Authority 5.25% 07/01/2052 | US373586HW99 | 373586HW9 | 0.239% | $1.6M | Debt | Municipal | United States | USD |
| 83 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054 | US7178933X73 | 7178933X7 | 0.238% | $1.6M | Debt | Municipal | United States | USD |
| 84 | City of Baltimore MD City of Baltimore MD 5.25% 06/01/2055 | US05923TDE64 | 05923TDE6 | 0.238% | $1.6M | Debt | Municipal | United States | USD |
| 85 | ACTS RETIREMENT-LIFE OBL Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042 | US61360PCY43 | 61360PCY4 | 0.238% | $1.6M | Debt | Municipal | United States | USD |
| 86 | PUERTO RICO TOLLROADS LLC Public Finance Authority 5.50% 07/01/2044 | US74442PF598 | 74442PF59 | 0.236% | $1.6M | Debt | Municipal | United States | USD |
| 87 | Omaha Public Power District Omaha Public Power District 5.00% 02/01/2056 | US682001RR53 | 682001RR5 | 0.235% | $1.6M | Debt | Municipal | United States | USD |
| 88 | VANDERBILT UNIV MED CTR Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2046 | US592041C548 | 592041C54 | 0.234% | $1.5M | Debt | Municipal | United States | USD |
| 89 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2040 | US64990FZV92 | 64990FZV9 | 0.233% | $1.5M | Debt | Municipal | United States | USD |
| 90 | RGC PHASE I LLC Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | US593344BZ64 | 593344BZ6 | 0.232% | $1.5M | Debt | Municipal | United States | USD |
| 91 | OGLETHORPE POWER CORP Development Authority of Burke County/The 3.60% 01/01/2040 | US121342NR62 | 121342NR6 | 0.231% | $1.5M | Debt | Municipal | United States | USD |
| 92 | Village Community Development District No 16 Village Community Development District No 16 4.88% 05/01/2045 | US92708MAD56 | 92708MAD5 | 0.231% | $1.5M | Debt | Municipal | United States | USD |
| 93 | PACIFIC UNIVERSITY City of Forest Grove OR 5.00% 05/01/2031 | US345648EC90 | 345648EC9 | 0.231% | $1.5M | Debt | Municipal | United States | USD |
| 94 | Georgia Power Co Development Authority of Burke County/The 3.35% 11/01/2048 | US121342QP79 | 121342QP7 | 0.230% | $1.5M | Debt | Municipal | United States | USD |
| 95 | SCARBOROUGH SENIOR HSG LP Ohio Housing Finance Agency 5.00% 04/01/2045 | US676900YN78 | 676900YN7 | 0.229% | $1.5M | Debt | Municipal | United States | USD |
| 96 | Harbor Point Infrastructure Improvement District Harbor Point Infrastructure Improvement District 5.00% 04/01/2039 | US41154VAK52 | 41154VAK5 | 0.229% | $1.5M | Debt | Municipal | United States | USD |
| 97 | Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 4.55% 02/01/2042 | US43232EDC03 | 43232EDC0 | 0.229% | $1.5M | Debt | Municipal | United States | USD |
| 98 | County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue 5.00% 08/15/2034 | US41423PDA21 | 41423PDA2 | 0.227% | $1.5M | Debt | Municipal | United States | USD |
| 99 | Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | US418338AA70 | 418338AA7 | 0.227% | $1.5M | Debt | Municipal | United States | USD |
| 100 | FAIRFIELD MARLEY STATION Maryland Community Development Administration 4.35% 02/01/2044 | US20364NCJ46 | 20364NCJ4 | 0.225% | $1.5M | Debt | Municipal | United States | USD |