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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 4.25% 12/01/2049 | US22802CAV90 | 22802CAV9 | 0.142% | $935K | Debt | Municipal | United States | USD |
| 302 | Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2037 | US700385BZ99 | 700385BZ9 | 0.140% | $923K | Debt | Municipal | United States | USD |
| 303 | PROMONTORY PLACE LLC Utah Housing Corp 4.69% 02/01/2045 | US917434DH25 | 917434DH2 | 0.139% | $919K | Debt | Municipal | United States | USD |
| 304 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 | US118217CX40 | 118217CX4 | 0.139% | $916K | Debt | Municipal | United States | USD |
| 305 | South Salt Lake Redevelopment Agency South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | US83985AAA07 | 83985AAA0 | 0.138% | $913K | Debt | Municipal | United States | USD |
| 306 | American Municipal Power Inc American Municipal Power Inc 5.00% 02/15/2031 | US02765UTD62 | 02765UTD6 | 0.138% | $910K | Debt | Municipal | United States | USD |
| 307 | NEW YORK INST OF TECH New York State Dormitory Authority 5.00% 07/01/2042 | US65000BT406 | 65000BT40 | 0.138% | $909K | Debt | Municipal | United States | USD |
| 308 | Texas Private Activity Bond Surface Transportation Corp Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | US882667BX54 | 882667BX5 | 0.137% | $905K | Debt | Municipal | United States | USD |
| 309 | City of Goose Creek SC City of Goose Creek SC 5.50% 10/01/2055 | US38259TAC80 | 38259TAC8 | 0.137% | $905K | Debt | Municipal | United States | USD |
| 310 | WOODED LAKE APTS LTD Mesquite Housing Finance Corp/The 4.53% 02/01/2044 | US590747AA97 | 590747AA9 | 0.137% | $905K | Debt | Municipal | United States | USD |
| 311 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority 5.00% 09/01/2047 | US725304D555 | 725304D55 | 0.137% | $901K | Debt | Municipal | United States | USD |
| 312 | Prairie Point Community Authority Board Special Improvement District No 1 Prairie Point Community Authority Board Special Improvement District No 1 5.38% 12/01/2040 | US739656AB23 | 739656AB2 | 0.136% | $899K | Debt | Municipal | United States | USD |
| 313 | CHF MANOA LLC Public Finance Authority 5.75% 07/01/2053 | US74439YET47 | 74439YET4 | 0.136% | $898K | Debt | Municipal | United States | USD |
| 314 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 | US89602RGB50 | 89602RGB5 | 0.136% | $895K | Debt | Municipal | United States | USD |
| 315 | WELLSTAR HLTH SYS OBLIG Cobb County Kennestone Hospital Authority 4.00% 04/01/2052 | US190813SZ96 | 190813SZ9 | 0.135% | $892K | Debt | Municipal | United States | USD |
| 316 | City & County of Honolulu HI City & County of Honolulu HI 5.00% 07/01/2029 | US438687VZ55 | 438687VZ5 | 0.135% | $890K | Debt | Municipal | United States | USD |
| 317 | County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | US213248CN51 | 213248CN5 | 0.135% | $888K | Debt | Municipal | United States | USD |
| 318 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044 | US59334DLU62 | 59334DLU6 | 0.134% | $886K | Debt | Municipal | United States | USD |
| 319 | Delaware River Port Authority Delaware River Port Authority 5.00% 01/01/2040 | US246352JK59 | 246352JK5 | 0.134% | $885K | Debt | Municipal | United States | USD |
| 320 | Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029 | US158285KK14 | 158285KK1 | 0.134% | $884K | Debt | Municipal | United States | USD |
| 321 | City of Garden City KS City of Garden City KS 5.38% 06/01/2039 | US36508AAC27 | 36508AAC2 | 0.134% | $882K | Debt | Municipal | United States | USD |
| 322 | CRAIG HOSPITAL OBLIG GRP Colorado Health Facilities Authority 5.00% 12/01/2032 | US19648FE592 | 19648FE59 | 0.133% | $874K | Debt | Municipal | United States | USD |
| 323 | TEXAS HLTH RESOURCES OBLG Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064 | US87638TJU88 | 87638TJU8 | 0.131% | $863K | Debt | Municipal | United States | USD |
| 324 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority 4.00% 07/01/2038 | US678514DC13 | 678514DC1 | 0.131% | $862K | Debt | Municipal | United States | USD |
| 325 | BANNER HEALTH OBLIG GROUP Maricopa County Industrial Development Authority 5.00% 01/01/2038 | US56682HEN52 | 56682HEN5 | 0.131% | $861K | Debt | Municipal | United States | USD |
| 326 | County of Broward FL Water & Sewer Utility Revenue County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | US115117NJ83 | 115117NJ8 | 0.129% | $853K | Debt | Municipal | United States | USD |
| 327 | Massachusetts Port Authority Massachusetts Port Authority 5.00% 07/01/2041 | US575896YZ25 | 575896YZ2 | 0.128% | $847K | Debt | Municipal | United States | USD |
| 328 | Texas Water Development Board Texas Water Development Board 4.00% 08/01/2034 | US8828543F76 | 8828543F7 | 0.128% | $842K | Debt | Municipal | United States | USD |
| 329 | City of Chicago IL City of Chicago IL 6.00% 01/01/2050 | US167486U724 | 167486U72 | 0.128% | $842K | Debt | Municipal | United States | USD |
| 330 | DEERFIELD EPISCOPAL RET North Carolina Medical Care Commission 3.20% 11/01/2030 | US65820YVS26 | 65820YVS2 | 0.128% | $842K | Debt | Municipal | United States | USD |
| 331 | County of King WA Sewer Revenue County of King WA Sewer Revenue 5.00% 01/01/2049 | US495290FR47 | 495290FR4 | 0.127% | $839K | Debt | Municipal | United States | USD |
| 332 | Massachusetts Clean Water Trust/The Massachusetts Clean Water Trust/The 5.00% 02/01/2042 | US575829MQ63 | 575829MQ6 | 0.127% | $839K | Debt | Municipal | United States | USD |
| 333 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 | US544525Z433 | 544525Z43 | 0.127% | $838K | Debt | Municipal | United States | USD |
| 334 | Maryland Economic Development Corp Maryland Economic Development Corp 4.00% 09/01/2050 | US57422FAF36 | 57422FAF3 | 0.127% | $838K | Debt | Municipal | United States | USD |
| 335 | UNIV CHICAGO MED CTR OG Illinois Finance Authority 5.00% 08/15/2059 | US45204FQ653 | 45204FQ65 | 0.127% | $837K | Debt | Municipal | United States | USD |
| 336 | Greater New Orleans Expressway Commission Greater New Orleans Expressway Commission 5.00% 11/01/2037 | US39225PBH38 | 39225PBH3 | 0.127% | $836K | Debt | Municipal | United States | USD |
| 337 | Wildwood Utility Dependent District Wildwood Utility Dependent District 5.50% 10/01/2048 | US968214BY17 | 968214BY1 | 0.127% | $835K | Debt | Municipal | United States | USD |
| 338 | NEW YORK INST OF TECH New York State Dormitory Authority 5.00% 07/01/2043 | US65000BT570 | 65000BT57 | 0.126% | $833K | Debt | Municipal | United States | USD |
| 339 | ROERS SALT LAKE CITY APTS Utah Housing Corp 5.00% 11/01/2043 | US917434DN92 | 917434DN9 | 0.126% | $833K | Debt | Municipal | United States | USD |
| 340 | KINSEY GREENE PRESERVATN Greene County Port Authority 4.66% 12/01/2040 | US39465XAA19 | 39465XAA1 | 0.125% | $828K | Debt | Municipal | United States | USD |
| 341 | Purdue University Purdue University 5.00% 07/01/2040 | US746189D308 | 746189D30 | 0.125% | $825K | Debt | Municipal | United States | USD |
| 342 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority 5.00% 09/01/2039 | US725304YQ64 | 725304YQ6 | 0.124% | $820K | Debt | Municipal | United States | USD |
| 343 | COMMONSPIRIT HLTH OBLIG Washington Health Care Facilities Authority 4.00% 08/01/2044 | US93978HVT93 | 93978HVT9 | 0.124% | $818K | Debt | Municipal | United States | USD |
| 344 | State of Texas State of Texas 5.00% 08/01/2040 | US882724ZS96 | 882724ZS9 | 0.124% | $816K | Debt | Municipal | United States | USD |
| 345 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2033 | US59261AJ819 | 59261AJ81 | 0.124% | $815K | Debt | Municipal | United States | USD |
| 346 | City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.75% 11/15/2045 | US249182TM89 | 249182TM8 | 0.124% | $815K | Debt | Municipal | United States | USD |
| 347 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.25% 12/01/2044 | US709225GH34 | 709225GH3 | 0.123% | $811K | Debt | Municipal | United States | USD |
| 348 | Black Belt Energy Gas District Black Belt Energy Gas District 5.50% 06/01/2049 | US09182TCR68 | 09182TCR6 | 0.123% | $808K | Debt | Municipal | United States | USD |
| 349 | ACADIANA RENAISSANCE CHRT Louisiana Public Facilities Authority 6.00% 06/15/2059 | US546399UY07 | 546399UY0 | 0.123% | $808K | Debt | Municipal | United States | USD |
| 350 | City of New York NY City of New York NY 5.00% 04/01/2043 | US64966MZY82 | 64966MZY8 | 0.122% | $805K | Debt | Municipal | United States | USD |
| 351 | Arizona State University Arizona Board of Regents 5.50% 07/01/2048 | US040664JR60 | 040664JR6 | 0.122% | $803K | Debt | Municipal | United States | USD |
| 352 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 | US725304D480 | 725304D48 | 0.122% | $802K | Debt | Municipal | United States | USD |
| 353 | S W FL RET CTR OBLIG GRP City of Venice FL 4.50% 01/01/2030 | US922687AG31 | 922687AG3 | 0.121% | $800K | Debt | Municipal | United States | USD |
| 354 | Guam Government Waterworks Authority Guam Government Waterworks Authority 5.50% 07/01/2043 | US40065FFF62 | 40065FFF6 | 0.121% | $795K | Debt | Municipal | GU | USD |
| 355 | Tennergy Corp/TN Tennergy Corp/TN 5.00% 10/01/2054 | US880397CJ11 | 880397CJ1 | 0.120% | $793K | Debt | Municipal | United States | USD |
| 356 | Red Barn Metropolitan District Red Barn Metropolitan District 5.50% 12/01/2055 | US75633SAB16 | 75633SAB1 | 0.120% | $793K | Debt | Municipal | United States | USD |
| 357 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico 5.63% 07/01/2029 | US74514L3H80 | 74514L3H8 | 0.120% | $788K | Debt | Municipal | Puerto Rico | USD |
| 358 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | US89602HDR57 | 89602HDR5 | 0.119% | $785K | Debt | Municipal | United States | USD |
| 359 | State of Illinois State of Illinois 5.00% 11/01/2029 | US452152P213 | 452152P21 | 0.119% | $783K | Debt | Municipal | United States | USD |
| 360 | PRG TOWSON PLACE PROP LLC Maryland Economic Development Corp 5.00% 06/01/2034 | US574205HB98 | 574205HB9 | 0.118% | $781K | Debt | Municipal | United States | USD |
| 361 | MADRONE MEMPHIS STUDENT H Shelby County Health & Educational Facilities Board 5.25% 06/01/2056 | US82170LAB18 | 82170LAB1 | 0.118% | $781K | Debt | Municipal | United States | USD |
| 362 | City of Detroit MI City of Detroit MI 5.00% 04/01/2038 | US2510934Z04 | 2510934Z0 | 0.118% | $778K | Debt | Municipal | United States | USD |
| 363 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038 | US79574CCB72 | 79574CCB7 | 0.118% | $776K | Debt | Municipal | United States | USD |
| 364 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036 | US39081HAS13 | 39081HAS1 | 0.117% | $771K | Debt | Municipal | United States | USD |
| 365 | FOOTHILL ELLIOT BAYMEADOW Public Finance Authority 4.50% 07/01/2067 | US74441XJG51 | 74441XJG5 | 0.117% | $771K | Debt | Municipal | United States | USD |
| 366 | VANDERBILT UNIV MED CTR Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2044 | US592041C399 | 592041C39 | 0.117% | $769K | Debt | Municipal | United States | USD |
| 367 | County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 | US213248EU76 | 213248EU7 | 0.116% | $768K | Debt | Municipal | United States | USD |
| 368 | Champaign County Community Unit School District No 116 Urbana Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032 | US158285KN52 | 158285KN5 | 0.116% | $765K | Debt | Municipal | United States | USD |
| 369 | ADVENTHEALTH OBLIG GROUP Kansas Development Finance Authority 5.00% 11/15/2054 | US48542AFE64 | 48542AFE6 | 0.116% | $765K | Debt | Municipal | United States | USD |
| 370 | Massachusetts School Building Authority Massachusetts School Building Authority 5.00% 08/15/2045 | US576000YW78 | 576000YW7 | 0.116% | $764K | Debt | Municipal | United States | USD |
| 371 | Fox Hill MO Preservation LP St Charles County Industrial Development Authority 4.65% 04/01/2043 | US78764HBC79 | 78764HBC7 | 0.115% | $760K | Debt | Municipal | United States | USD |
| 372 | Michigan State Building Authority Michigan State Building Authority 4.00% 10/15/2049 | US594615GZ36 | 594615GZ3 | 0.115% | $759K | Debt | Municipal | United States | USD |
| 373 | TJH SR LVG LLC OBLIG GRP Stamford Housing Authority 4.25% 10/01/2030 | US852640AC55 | 852640AC5 | 0.115% | $757K | Debt | Municipal | United States | USD |
| 374 | County of Broward FL Port Facilities Revenue County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 | US11506KFF30 | 11506KFF3 | 0.114% | $754K | Debt | Municipal | United States | USD |
| 375 | 21010 VANOWEN LP California Municipal Finance Authority 3.00% 02/01/2057 | US130483LE85 | 130483LE8 | 0.114% | $751K | Debt | Municipal | United States | USD |
| 376 | CENTRACARE HLTH SYS OBLG City of St Cloud MN 5.00% 05/01/2036 | US78916VFG05 | 78916VFG0 | 0.114% | $751K | Debt | Municipal | United States | USD |
| 377 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055 | US79625GNE97 | 79625GNE9 | 0.113% | $748K | Debt | Municipal | United States | USD |
| 378 | County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue 5.00% 10/01/2035 | US114894XQ68 | 114894XQ6 | 0.113% | $748K | Debt | Municipal | United States | USD |
| 379 | Michigan State Housing Development Authority Michigan State Housing Development Authority 4.25% 12/01/2037 | US594654C454 | 594654C45 | 0.113% | $746K | Debt | Municipal | United States | USD |
| 380 | DUKE ENERGY PROGRESS LLC Public Finance Authority 3.30% 10/01/2046 | US74447HAB42 | 74447HAB4 | 0.111% | $735K | Debt | Municipal | United States | USD |
| 381 | Village Metropolitan District/The Village Metropolitan District/The 5.75% 12/01/2055 | US92708CAD74 | 92708CAD7 | 0.111% | $731K | Debt | Municipal | United States | USD |
| 382 | City of Houston TX City of Houston TX 5.25% 03/01/2040 | US442332DD13 | 442332DD1 | 0.109% | $720K | Debt | Municipal | United States | USD |
| 383 | Chicago Board of Education Chicago Board of Education 5.00% 12/01/2027 | US167505UC82 | 167505UC8 | 0.109% | $719K | Debt | Municipal | United States | USD |
| 384 | City of New York NY City of New York NY 5.00% 03/01/2050 | US64966QVW76 | 64966QVW7 | 0.109% | $716K | Debt | Municipal | United States | USD |
| 385 | DESERTXPRESS ENTERPRISES California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | US13034A7E44 | 13034A7E4 | 0.107% | $708K | Debt | Municipal | United States | USD |
| 386 | New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2038 | US650009W336 | 650009W33 | 0.107% | $707K | Debt | Municipal | United States | USD |
| 387 | City of Las Vegas NV Special Improvement District No 613 City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053 | US51779CAP05 | 51779CAP0 | 0.107% | $707K | Debt | Municipal | United States | USD |
| 388 | Town of Bridgeville DE Town of Bridgeville DE 5.63% 07/01/2053 | US108588AP93 | 108588AP9 | 0.107% | $706K | Debt | Municipal | United States | USD |
| 389 | PRINCETON UNIVERSITY New Jersey Educational Facilities Authority 5.00% 03/01/2032 | US646067EK02 | 646067EK0 | 0.107% | $703K | Debt | Municipal | United States | USD |
| 390 | City of New York NY City of New York NY 5.00% 02/01/2043 | US64966SLZ73 | 64966SLZ7 | 0.106% | $699K | Debt | Municipal | United States | USD |
| 391 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047 | US45528U2E08 | 45528U2E0 | 0.106% | $696K | Debt | Municipal | United States | USD |
| 392 | Detroit Downtown Development Authority Detroit Downtown Development Authority 5.00% 07/01/2040 | US251135HR33 | 251135HR3 | 0.105% | $695K | Debt | Municipal | United States | USD |
| 393 | PROVIDENT GROUP - CONTINU Capital Projects Finance Authority/FL 5.00% 11/01/2053 | US140427CB95 | 140427CB9 | 0.105% | $692K | Debt | Municipal | United States | USD |
| 394 | Uipa Crossroads Public Infrastructure District UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 | US90279EAB02 | 90279EAB0 | 0.105% | $691K | Debt | Municipal | United States | USD |
| 395 | North Texas Tollway Authority North Texas Tollway Authority 0.00% 01/01/2034 | US66285WBZ86 | 66285WBZ8 | 0.104% | $688K | Debt | Municipal | United States | USD |
| 396 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.00% 12/01/2048 | US709225JA53 | 709225JA5 | 0.103% | $680K | Debt | Municipal | United States | USD |
| 397 | GREEN DOT PUBLIC SCHS OBG California School Finance Authority 5.38% 08/01/2042 | US13059THG76 | 13059THG7 | 0.103% | $679K | Debt | Municipal | United States | USD |
| 398 | City of New York NY City of New York NY 5.00% 02/01/2040 | US64966SLW43 | 64966SLW4 | 0.101% | $664K | Debt | Municipal | United States | USD |
| 399 | California Municipal Finance Authority California Municipal Finance Authority 5.50% 09/01/2043 | US13051AGA07 | 13051AGA0 | 0.100% | $663K | Debt | Municipal | United States | USD |
| 400 | METHODIST HOSPS DALLAS OB Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042 | US87638QRZ45 | 87638QRZ4 | 0.099% | $653K | Debt | Municipal | United States | USD |