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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Southern Utah Valley Power Systems Southern Utah Valley Power Systems 5.00% 07/15/2026 | US84408PAS56 | 84408PAS5 | 0.076% | $501K | Debt | Municipal | United States | USD |
| 502 | LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037 | US882667BQ04 | 882667BQ0 | 0.076% | $500K | Debt | Municipal | United States | USD |
| 503 | ROCKETSHIP DC OBLIG GROUP District of Columbia 5.75% 06/01/2054 | US25483VC282 | 25483VC28 | 0.076% | $499K | Debt | Municipal | United States | USD |
| 504 | Long Island Power Authority Long Island Power Authority 3.00% 09/01/2049 | US542691KA76 | 542691KA7 | 0.076% | $499K | Debt | Municipal | United States | USD |
| 505 | SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 4.00% 01/01/2036 | US37255MAB19 | 37255MAB1 | 0.076% | $499K | Debt | Municipal | United States | USD |
| 506 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority 5.00% 01/01/2037 | US659231BR44 | 659231BR4 | 0.075% | $498K | Debt | Municipal | United States | USD |
| 507 | JFK MILLENNIUM PARTNERS New York Transportation Development Corp 0.00% 12/31/2054 | US650116HX72 | 650116HX7 | 0.075% | $498K | Debt | Municipal | United States | USD |
| 508 | Village Community Development District No 15 Village Community Development District No 15 5.25% 05/01/2054 | US92708KAE73 | 92708KAE7 | 0.075% | $493K | Debt | Municipal | United States | USD |
| 509 | Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority 5.00% 12/01/2037 | US118683JT93 | 118683JT9 | 0.075% | $493K | Debt | Municipal | United States | USD |
| 510 | County of Fort Bend TX Toll Road Revenue County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039 | US346817EM75 | 346817EM7 | 0.074% | $491K | Debt | Municipal | United States | USD |
| 511 | Wildwood Utility Dependent District Wildwood Utility Dependent District 5.00% 10/01/2036 | US968214BB14 | 968214BB1 | 0.074% | $491K | Debt | Municipal | United States | USD |
| 512 | COVENANT LIVING CMNTY OBL Colorado Health Facilities Authority 4.00% 12/01/2040 | US19648FRV84 | 19648FRV8 | 0.074% | $490K | Debt | Municipal | United States | USD |
| 513 | Village Metropolitan District/The Village Metropolitan District/The 5.00% 12/01/2049 | US92708CAC91 | 92708CAC9 | 0.074% | $486K | Debt | Municipal | United States | USD |
| 514 | City of Chicago IL City of Chicago IL 4.00% 01/01/2035 | US167486M481 | 167486M48 | 0.073% | $484K | Debt | Municipal | United States | USD |
| 515 | Wayne County Airport Authority Wayne County Airport Authority 5.50% 12/01/2042 | US944514K807 | 944514K80 | 0.073% | $484K | Debt | Municipal | United States | USD |
| 516 | DRS KIRAN & PALLAVI PATEL Pinellas County Industrial Development Authority 5.00% 07/01/2039 | US72316VAT61 | 72316VAT6 | 0.073% | $480K | Debt | Municipal | United States | USD |
| 517 | Trails at Crowfoot Metropolitan District No 3 Trails at Crowfoot Metropolitan District No 3 4.00% 12/01/2044 | US89286RAS76 | 89286RAS7 | 0.072% | $478K | Debt | Municipal | United States | USD |
| 518 | CUMBERLAND REST INC OBLIG Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 | US87638THW62 | 87638THW6 | 0.072% | $478K | Debt | Municipal | United States | USD |
| 519 | KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2046 | US13057GAB59 | 13057GAB5 | 0.072% | $475K | Debt | Municipal | United States | USD |
| 520 | LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 3.00% 07/01/2031 | US56681NGR26 | 56681NGR2 | 0.072% | $474K | Debt | Municipal | United States | USD |
| 521 | Aspire Public Improvement District Aspire Public Improvement District 5.30% 10/01/2053 | US04538GAC15 | 04538GAC1 | 0.072% | $474K | Debt | Municipal | United States | USD |
| 522 | JFK NTO LLC New York Transportation Development Corp 6.00% 06/30/2055 | US650116JP21 | 650116JP2 | 0.072% | $473K | Debt | Municipal | United States | USD |
| 523 | Park Creek Metropolitan District Park Creek Metropolitan District 4.00% 12/01/2046 | US700387HC07 | 700387HC0 | 0.072% | $473K | Debt | Municipal | United States | USD |
| 524 | Tarrant County Hospital District Tarrant County Hospital District 4.25% 08/15/2048 | US876387FB24 | 876387FB2 | 0.072% | $472K | Debt | Municipal | United States | USD |
| 525 | MEADOW CREEK APTS LP Columbus-Franklin County Finance Authority 4.82% 11/01/2043 | US19910XAL01 | 19910XAL0 | 0.071% | $471K | Debt | Municipal | United States | USD |
| 526 | INDIANA UNIV HLTH OBL GRP Indiana Finance Authority 5.00% 10/01/2064 | US45470YGD76 | 45470YGD7 | 0.071% | $471K | Debt | Municipal | United States | USD |
| 527 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046 | US59334DMQ42 | 59334DMQ4 | 0.071% | $470K | Debt | Municipal | United States | USD |
| 528 | MONTGOMERY GATEWAY PRESER New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041 | US646127FS43 | 646127FS4 | 0.071% | $469K | Debt | Municipal | United States | USD |
| 529 | United Airlines Inc City of Houston TX Airport System Revenue 4.00% 07/15/2041 | US442349GA89 | 442349GA8 | 0.071% | $469K | Debt | Municipal | United States | USD |
| 530 | SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 3.63% 01/01/2031 | US37255MAD74 | 37255MAD7 | 0.070% | $461K | Debt | Municipal | United States | USD |
| 531 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 4.00% 10/01/2051 | US254845SU55 | 254845SU5 | 0.070% | $460K | Debt | Municipal | United States | USD |
| 532 | United Airlines Inc City of Houston TX Airport System Revenue 5.50% 07/15/2038 | US442349HY56 | 442349HY5 | 0.070% | $460K | Debt | Municipal | United States | USD |
| 533 | Village Community Development District No 15 Village Community Development District No 15 3.75% 05/01/2029 | US92708KAF49 | 92708KAF4 | 0.069% | $458K | Debt | Municipal | United States | USD |
| 534 | CHF MERRIMACK INC Massachusetts Development Finance Agency 4.25% 07/01/2034 | US57585BBR87 | 57585BBR8 | 0.069% | $457K | Debt | Municipal | United States | USD |
| 535 | ECG FLORIDA 2023 LP Florida Housing Finance Corp 3.15% 12/01/2029 | US34074HHV78 | 34074HHV7 | 0.069% | $456K | Debt | Municipal | United States | USD |
| 536 | New York Power Authority New York Power Authority 5.25% 11/15/2039 | US65000XBN93 | 65000XBN9 | 0.069% | $456K | Debt | Municipal | United States | USD |
| 537 | IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 4.00% 08/15/2042 | US187145HF72 | 187145HF7 | 0.069% | $453K | Debt | Municipal | United States | USD |
| 538 | PINECREST ACADEMY OF NV Public Finance Authority 4.00% 07/15/2033 | US74442ENV82 | 74442ENV8 | 0.069% | $453K | Debt | Municipal | United States | USD |
| 539 | City of Toledo OH City of Toledo OH 5.00% 12/01/2034 | US889278C621 | 889278C62 | 0.068% | $450K | Debt | Municipal | United States | USD |
| 540 | Duval County Public Schools Duval County Public Schools 5.00% 07/01/2035 | US267169HJ20 | 267169HJ2 | 0.068% | $449K | Debt | Municipal | United States | USD |
| 541 | CUMBERLAND REST INC OBLIG Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028 | US87638THV89 | 87638THV8 | 0.068% | $446K | Debt | Municipal | United States | USD |
| 542 | State of Colorado State of Colorado 6.00% 12/15/2040 | US196711UY93 | 196711UY9 | 0.067% | $443K | Debt | Municipal | United States | USD |
| 543 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey 5.00% 12/01/2041 | US73358XLH34 | 73358XLH3 | 0.067% | $443K | Debt | Municipal | United States | USD |
| 544 | SFP-PUFW I LLC Indiana Finance Authority 5.75% 07/01/2064 | US45471FBB67 | 45471FBB6 | 0.067% | $441K | Debt | Municipal | United States | USD |
| 545 | Detroit Downtown Development Authority Detroit Downtown Development Authority 5.00% 07/01/2042 | US251135HT98 | 251135HT9 | 0.066% | $438K | Debt | Municipal | United States | USD |
| 546 | City of Wichita KS City of Wichita KS 4.13% 09/01/2033 | US967323AX43 | 967323AX4 | 0.066% | $436K | Debt | Municipal | United States | USD |
| 547 | SHELL POINT OBLIG GROUP Lee County Industrial Development Authority/FL 4.13% 11/15/2029 | US52349EET38 | 52349EET3 | 0.066% | $435K | Debt | Municipal | United States | USD |
| 548 | WESTCHESTER CNTY HLTH OBL Westchester County Local Development Corp 5.75% 11/01/2049 | US95737TFN19 | 95737TFN1 | 0.065% | $430K | Debt | Municipal | United States | USD |
| 549 | California Housing Finance Agency California Housing Finance Agency 4.25% 01/15/2035 | US13033DAA37 | 13033DAA3 | 0.065% | $429K | Debt | Municipal | United States | USD |
| 550 | City of Pflugerville TX City of Pflugerville TX 4.25% 09/01/2033 | US71710FAA66 | 71710FAA6 | 0.065% | $429K | Debt | Municipal | United States | USD |
| 551 | Texas Municipal Power Agency Texas Municipal Power Agency 5.50% 09/01/2050 | US882555C868 | 882555C86 | 0.065% | $426K | Debt | Municipal | United States | USD |
| 552 | ADVENTIST HLTHCARE OBLIG Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051 | US57421CDC55 | 57421CDC5 | 0.064% | $421K | Debt | Municipal | United States | USD |
| 553 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048 | US70868YAV11 | 70868YAV1 | 0.064% | $420K | Debt | Municipal | United States | USD |
| 554 | Main Street Natural Gas Inc Main Street Natural Gas Inc 4.00% 07/01/2052 | US56035DDH26 | 56035DDH2 | 0.064% | $420K | Debt | Municipal | United States | USD |
| 555 | COVENANT LIVING CMNTY OBL Colorado Health Facilities Authority 5.00% 12/01/2034 | US19648FZF43 | 19648FZF4 | 0.064% | $419K | Debt | Municipal | United States | USD |
| 556 | Point Phase 1 Public Infrastructure District No 1 Point Phase 1 Public Infrastructure District No 1 0.00% 03/01/2055 | US73058EAD94 | 73058EAD9 | 0.063% | $415K | Debt | Municipal | United States | USD |
| 557 | Oklahoma City Public Property Authority Oklahoma City Public Property Authority 5.00% 06/01/2034 | US678604AF63 | 678604AF6 | 0.063% | $415K | Debt | Municipal | United States | USD |
| 558 | SAINT LUKES HLTH SYS OBLG Idaho Health Facilities Authority 5.00% 03/01/2060 | US451295H697 | 451295H69 | 0.062% | $411K | Debt | Municipal | United States | USD |
| 559 | Commercial Metals Co West Virginia Economic Development Authority 4.63% 04/15/2055 | US95648VBV09 | 95648VBV0 | 0.062% | $410K | Debt | Municipal | United States | USD |
| 560 | County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department 4.00% 10/01/2046 | US59335KDK07 | 59335KDK0 | 0.062% | $409K | Debt | Municipal | United States | USD |
| 561 | ASBURY MARYLAND OBLIG GRP City of Gaithersburg MD 5.13% 01/01/2042 | US363128CY31 | 363128CY3 | 0.062% | $409K | Debt | Municipal | United States | USD |
| 562 | PROVIDENT GRP-NCCU PPTYS Arizona Industrial Development Authority 5.00% 06/01/2027 | US04052VAC46 | 04052VAC4 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 563 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 12/01/2059 | US126292CK53 | 126292CK5 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 564 | California Municipal Finance Authority California Municipal Finance Authority 5.00% 09/01/2048 | US13051AGS15 | 13051AGS1 | 0.062% | $406K | Debt | Municipal | United States | USD |
| 565 | UHF RISE STUDENT HSG LLC Public Finance Authority 5.25% 07/01/2061 | US74439YEA55 | 74439YEA5 | 0.061% | $404K | Debt | Municipal | United States | USD |
| 566 | WELLSTAR HLTH SYS OBLIG Columbia County Hospital Authority/GA 5.13% 04/01/2048 | US197479AA61 | 197479AA6 | 0.061% | $404K | Debt | Municipal | United States | USD |
| 567 | Fourth Ward Redevelopment Authority Fourth Ward Redevelopment Authority 5.00% 09/01/2035 | US35131FAJ30 | 35131FAJ3 | 0.061% | $402K | Debt | Municipal | United States | USD |
| 568 | City of Baltimore MD City of Baltimore MD 5.00% 06/01/2051 | US05923TDB26 | 05923TDB2 | 0.061% | $402K | Debt | Municipal | United States | USD |
| 569 | Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044 | US499526BF76 | 499526BF7 | 0.061% | $400K | Debt | Municipal | United States | USD |
| 570 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.25% 01/01/2043 | US452252QB80 | 452252QB8 | 0.061% | $399K | Debt | Municipal | United States | USD |
| 571 | Lower Colorado River Authority Lower Colorado River Authority 5.00% 05/15/2045 | US54811GS350 | 54811GS35 | 0.060% | $398K | Debt | Municipal | United States | USD |
| 572 | City of Las Vegas NV Special Improvement District No 819 City of Las Vegas NV Special Improvement District No 819 5.50% 06/01/2055 | US51779EAP60 | 51779EAP6 | 0.060% | $394K | Debt | Municipal | United States | USD |
| 573 | Harrisburg Redevelopment Authority/TX Harrisburg Redevelopment Authority/TX 5.00% 09/01/2031 | US414832AG09 | 414832AG0 | 0.060% | $393K | Debt | Municipal | United States | USD |
| 574 | ROYAL BLUE HEALTH OBL GRP City of Ashland KY 5.00% 02/01/2030 | US044293BS68 | 044293BS6 | 0.059% | $392K | Debt | Municipal | United States | USD |
| 575 | State of North Carolina State of North Carolina 5.00% 03/01/2034 | US658268EF01 | 658268EF0 | 0.059% | $389K | Debt | Municipal | United States | USD |
| 576 | COREWELL HEALTH OBLIG GRP Michigan Finance Authority 4.00% 04/15/2042 | US59447T3V38 | 59447T3V3 | 0.059% | $388K | Debt | Municipal | United States | USD |
| 577 | FRIENDSHIP VLG KALAMAZOO Kalamazoo Economic Development Corp 3.90% 08/15/2031 | US483228EL21 | 483228EL2 | 0.059% | $387K | Debt | Municipal | United States | USD |
| 578 | City of Austin TX City of Austin TX 4.25% 11/01/2032 | US052466BB46 | 052466BB4 | 0.059% | $386K | Debt | Municipal | United States | USD |
| 579 | AIR CARGO OBLIGATED GROUP Public Finance Authority 5.50% 07/01/2043 | US74442PZK47 | 74442PZK4 | 0.058% | $385K | Debt | Municipal | United States | USD |
| 580 | KSU BIXBY REAL ESTATE Public Finance Authority 5.00% 06/15/2032 | US74439YFJ55 | 74439YFJ5 | 0.058% | $384K | Debt | Municipal | United States | USD |
| 581 | Harrisburg Redevelopment Authority/TX Harrisburg Redevelopment Authority/TX 5.00% 09/01/2033 | US414832AJ48 | 414832AJ4 | 0.058% | $384K | Debt | Municipal | United States | USD |
| 582 | PRG TOWSON PLACE PROP LLC Maryland Economic Development Corp 5.00% 06/01/2027 | US574205GU88 | 574205GU8 | 0.058% | $381K | Debt | Municipal | United States | USD |
| 583 | INDIANA UNIV HLTH OBL GRP Indiana Finance Authority 5.00% 10/01/2062 | US45470YFL02 | 45470YFL0 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 584 | FT HLTHCARE OBLIG GROUP Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | US97712JJA25 | 97712JJA2 | 0.057% | $379K | Debt | Municipal | United States | USD |
| 585 | Mercy Health/MO Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048 | US60637AWK41 | 60637AWK4 | 0.057% | $377K | Debt | Municipal | United States | USD |
| 586 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055 | US79625GNS83 | 79625GNS8 | 0.057% | $373K | Debt | Municipal | United States | USD |
| 587 | OK RIVERSIDE TC LLC Hillsborough County Housing Finance Authority 3.13% 12/01/2028 | US43232EDG17 | 43232EDG1 | 0.056% | $370K | Debt | Municipal | United States | USD |
| 588 | THE METROHEALTH SYSTEM County of Cuyahoga OH 5.00% 02/15/2042 | US2322655Q77 | 2322655Q7 | 0.054% | $358K | Debt | Municipal | United States | USD |
| 589 | City of Brunswick MD City of Brunswick MD 5.00% 07/01/2036 | US117250AE03 | 117250AE0 | 0.054% | $356K | Debt | Municipal | United States | USD |
| 590 | PILLAR IDLEWILDE LP HHA Fountainview PFC 2.75% 04/01/2043 | US42837AAE82 | 42837AAE8 | 0.054% | $354K | Debt | Municipal | United States | USD |
| 591 | Meridian Village Metropolitan District No 1 Meridian Village Metropolitan District No 1 5.00% 12/01/2035 | US58985FAQ63 | 58985FAQ6 | 0.054% | $353K | Debt | Municipal | United States | USD |
| 592 | Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035 | US499526BA89 | 499526BA8 | 0.054% | $353K | Debt | Municipal | United States | USD |
| 593 | ATRIUM HEALTH OBLIG GRP Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050 | US160853VF16 | 160853VF1 | 0.053% | $351K | Debt | Municipal | United States | USD |
| 594 | UTD METHODIST RET HMS OBL North Carolina Medical Care Commission 4.25% 10/01/2028 | US65820YSZ06 | 65820YSZ0 | 0.053% | $350K | Debt | Municipal | United States | USD |
| 595 | City of Las Vegas NV Special Improvement District No 815 City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031 | US51778VAM63 | 51778VAM6 | 0.053% | $350K | Debt | Municipal | United States | USD |
| 596 | FRASIER MEADOWS MANOR OBL Colorado Health Facilities Authority 5.00% 05/15/2028 | US19648FZV92 | 19648FZV9 | 0.053% | $350K | Debt | Municipal | United States | USD |
| 597 | ISLAND TERRACE 4% LP Illinois Housing Development Authority 2.80% 08/01/2028 | US45203LEK52 | 45203LEK5 | 0.053% | $348K | Debt | Municipal | United States | USD |
| 598 | CENTERPOINT JOLIET TERMIN Illinois Finance Authority 4.80% 12/01/2043 | US45203PAE43 | 45203PAE4 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 599 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 3.00% 03/01/2057 | US126292BB63 | 126292BB6 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 600 | SAINT LUKES HLTH SYS OBLG Idaho Health Facilities Authority 4.00% 03/01/2046 | US451295E397 | 451295E39 | 0.053% | $347K | Debt | Municipal | United States | USD |