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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | City of Carmel IN Waterworks Revenue City of Carmel IN Waterworks Revenue 5.25% 05/01/2047 | US143321LP08 | 143321LP0 | 0.052% | $346K | Debt | Municipal | United States | USD |
| 602 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2027 | US155498PH54 | 155498PH5 | 0.051% | $339K | Debt | Municipal | United States | USD |
| 603 | Arkansas Development Finance Authority Arkansas Development Finance Authority 5.70% 05/01/2053 | US04110FAB13 | 04110FAB1 | 0.051% | $339K | Debt | Municipal | United States | USD |
| 604 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority 5.00% 06/15/2029 | US592250FW91 | 592250FW9 | 0.051% | $339K | Debt | Municipal | United States | USD |
| 605 | Harrisburg Redevelopment Authority/TX Harrisburg Redevelopment Authority/TX 5.00% 09/01/2034 | US414832AK11 | 414832AK1 | 0.051% | $336K | Debt | Municipal | United States | USD |
| 606 | CIVIC STATION HSG LP State of Oregon Housing & Community Services Department 3.13% 07/01/2044 | US68608ACA60 | 68608ACA6 | 0.051% | $336K | Debt | Municipal | United States | USD |
| 607 | CAMPUS REAL ESTATE HLDG Public Finance Authority 5.25% 06/01/2045 | US74439YGF25 | 74439YGF2 | 0.051% | $335K | Debt | Municipal | United States | USD |
| 608 | Kalamazoo Economic Development Corp Kalamazoo Economic Development Corp 4.25% 08/15/2031 | US483228EK48 | 483228EK4 | 0.050% | $332K | Debt | Municipal | United States | USD |
| 609 | State of Rhode Island State of Rhode Island 5.00% 12/01/2041 | US762223PU37 | 762223PU3 | 0.050% | $329K | Debt | Municipal | United States | USD |
| 610 | ADVENTHEALTH OBLIG GROUP Colorado Health Facilities Authority 4.00% 11/15/2043 | US19648FJE51 | 19648FJE5 | 0.050% | $328K | Debt | Municipal | United States | USD |
| 611 | Meridian Village Metropolitan District No 1 Meridian Village Metropolitan District No 1 5.00% 12/01/2034 | US58985FAP80 | 58985FAP8 | 0.050% | $327K | Debt | Municipal | United States | USD |
| 612 | Raindance Metropolitan District No 2 Raindance Metropolitan District No 2 5.00% 12/01/2032 | US75087FAL85 | 75087FAL8 | 0.050% | $327K | Debt | Municipal | United States | USD |
| 613 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2027 | US155498NR54 | 155498NR5 | 0.049% | $324K | Debt | Municipal | United States | USD |
| 614 | EDNOVATE OBLIGATED GROUP California School Finance Authority 5.00% 06/01/2030 | US13058TGN46 | 13058TGN4 | 0.049% | $322K | Debt | Municipal | United States | USD |
| 615 | NEW YORK INST OF TECH New York State Dormitory Authority 5.00% 07/01/2039 | US65000BS903 | 65000BS90 | 0.049% | $322K | Debt | Municipal | United States | USD |
| 616 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2040 | US23503CEC73 | 23503CEC7 | 0.048% | $319K | Debt | Municipal | United States | USD |
| 617 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | US64972JSQ21 | 64972JSQ2 | 0.048% | $319K | Debt | Municipal | United States | USD |
| 618 | City of Detroit MI City of Detroit MI 5.00% 04/01/2035 | US2510934W72 | 2510934W7 | 0.048% | $318K | Debt | Municipal | United States | USD |
| 619 | TX ILLINOIS 2024 LTD City of Dallas Housing Finance Corp 5.00% 03/01/2044 | US235298CC80 | 235298CC8 | 0.048% | $317K | Debt | Municipal | United States | USD |
| 620 | Orange County Community Facilities District Orange County Community Facilities District 5.50% 08/15/2048 | US68423PA837 | 68423PA83 | 0.048% | $314K | Debt | Municipal | United States | USD |
| 621 | BELLA VIDA FOREFRONT LIVI New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030 | US64542UHK34 | 64542UHK3 | 0.047% | $313K | Debt | Municipal | United States | USD |
| 622 | Fourth Ward Redevelopment Authority Fourth Ward Redevelopment Authority 5.00% 09/01/2036 | US35131FAK03 | 35131FAK0 | 0.047% | $312K | Debt | Municipal | United States | USD |
| 623 | KSU BIXBY REAL ESTATE Public Finance Authority 5.00% 06/15/2034 | US74439YFL02 | 74439YFL0 | 0.047% | $312K | Debt | Municipal | United States | USD |
| 624 | County of Pasco FL County of Pasco FL 5.75% 09/01/2054 | US70252AAX37 | 70252AAX3 | 0.047% | $311K | Debt | Municipal | United States | USD |
| 625 | PENICK VILLAGE OBL GROUP North Carolina Medical Care Commission 4.50% 09/01/2029 | US65820YTR70 | 65820YTR7 | 0.047% | $311K | Debt | Municipal | United States | USD |
| 626 | CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2028 | US140427BJ31 | 140427BJ3 | 0.047% | $310K | Debt | Municipal | United States | USD |
| 627 | GREAT HEARTS AMERICA - TX Arlington Higher Education Finance Corp 4.00% 08/15/2032 | US041806SJ09 | 041806SJ0 | 0.047% | $307K | Debt | Municipal | United States | USD |
| 628 | City of Detroit MI City of Detroit MI 6.00% 05/01/2043 | US2510936E56 | 2510936E5 | 0.046% | $307K | Debt | Municipal | United States | USD |
| 629 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority 5.00% 01/01/2042 | US679111F902 | 679111F90 | 0.046% | $305K | Debt | Municipal | United States | USD |
| 630 | HAZELDEN BETTY FORD FNDTN City of Center City MN 5.00% 11/01/2032 | US151452CG20 | 151452CG2 | 0.046% | $304K | Debt | Municipal | United States | USD |
| 631 | Chicago Midway International Airport Chicago Midway International Airport 5.75% 01/01/2048 | US167562SG33 | 167562SG3 | 0.046% | $304K | Debt | Municipal | United States | USD |
| 632 | BEAUFORT MEMORIAL HOSP OB South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | US83704HAM97 | 83704HAM9 | 0.046% | $303K | Debt | Municipal | United States | USD |
| 633 | City of Salt Lake City UT Airport Revenue City of Salt Lake City UT Airport Revenue 5.00% 07/01/2026 | US795576LH80 | 795576LH8 | 0.046% | $301K | Debt | Municipal | United States | USD |
| 634 | COMMONSPIRIT HLTH OBLIG Colorado Health Facilities Authority 5.00% 08/01/2049 | US19648FJJ49 | 19648FJJ4 | 0.046% | $300K | Debt | Municipal | United States | USD |
| 635 | GINGER CARE INC OBLIG GRP Massachusetts Development Finance Agency 4.75% 12/01/2029 | US57585BDA35 | 57585BDA3 | 0.046% | $300K | Debt | Municipal | United States | USD |
| 636 | Berks County Municipal Authority/The Berks County Municipal Authority/The 5.00% 06/30/2039 | US084538JH15 | 084538JH1 | 0.045% | $295K | Debt | Municipal | United States | USD |
| 637 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043 | US047870TF75 | 047870TF7 | 0.044% | $291K | Debt | Municipal | United States | USD |
| 638 | State of Colorado State of Colorado 6.00% 12/15/2038 | US196711UW38 | 196711UW3 | 0.044% | $290K | Debt | Municipal | United States | USD |
| 639 | City of New York NY City of New York NY 5.00% 08/01/2036 | US64966STA41 | 64966STA4 | 0.043% | $286K | Debt | Municipal | United States | USD |
| 640 | Chicago Board of Education Chicago Board of Education 5.00% 12/01/2034 | US167505TG16 | 167505TG1 | 0.043% | $281K | Debt | Municipal | United States | USD |
| 641 | OAK GROVE AT HUNT CLUB LL South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | US83712EHZ07 | 83712EHZ0 | 0.043% | $281K | Debt | Municipal | United States | USD |
| 642 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority 5.00% 01/01/2036 | US659231BQ60 | 659231BQ6 | 0.042% | $278K | Debt | Municipal | United States | USD |
| 643 | ADVENTHEALTH OBLIG GROUP Colorado Health Facilities Authority 5.00% 11/15/2059 | US19648FYN85 | 19648FYN8 | 0.042% | $278K | Debt | Municipal | United States | USD |
| 644 | Fourth Ward Redevelopment Authority Fourth Ward Redevelopment Authority 5.00% 09/01/2034 | US35131FAH73 | 35131FAH7 | 0.042% | $276K | Debt | Municipal | United States | USD |
| 645 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.00% 11/01/2051 | US74514L4G98 | 74514L4G9 | 0.042% | $275K | Debt | Municipal | Puerto Rico | USD |
| 646 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority 4.13% 01/20/2034 | US63607WAA27 | 63607WAA2 | 0.041% | $273K | Debt | Municipal | United States | USD |
| 647 | HAZELDEN BETTY FORD FNDTN City of Center City MN 5.00% 11/01/2030 | US151452CE71 | 151452CE7 | 0.041% | $270K | Debt | Municipal | United States | USD |
| 648 | BAYLOR SCOTT & WHITE OBLG Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2044 | US87638QUD95 | 87638QUD9 | 0.041% | $269K | Debt | Municipal | United States | USD |
| 649 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority 5.00% 01/01/2041 | US679111F829 | 679111F82 | 0.041% | $268K | Debt | Municipal | United States | USD |
| 650 | BAYLOR SCOTT & WHITE OBLG Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2045 | US87638QUE78 | 87638QUE7 | 0.040% | $267K | Debt | Municipal | United States | USD |
| 651 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority 5.50% 01/01/2047 | US84552YUF68 | 84552YUF6 | 0.040% | $266K | Debt | Municipal | United States | USD |
| 652 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058 | US44237NNL28 | 44237NNL2 | 0.040% | $266K | Debt | Municipal | United States | USD |
| 653 | United States Steel Corp Allegheny County Industrial Development Authority 5.13% 05/01/2030 | US01730PAB58 | 01730PAB5 | 0.040% | $264K | Debt | Municipal | United States | USD |
| 654 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047 | US23542JZU23 | 23542JZU2 | 0.040% | $263K | Debt | Municipal | United States | USD |
| 655 | CAPFA CAPITAL CORP 2000F Capital Projects Finance Authority/FL 5.00% 10/01/2033 | US140427BP90 | 140427BP9 | 0.040% | $261K | Debt | Municipal | United States | USD |
| 656 | PROVIDENT GROUP - UTK PRO Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049 | US499526AR24 | 499526AR2 | 0.039% | $260K | Debt | Municipal | United States | USD |
| 657 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 5.00% 01/01/2028 | US155498NS38 | 155498NS3 | 0.039% | $259K | Debt | Municipal | United States | USD |
| 658 | FRASIER MEADOWS MANOR OBL Colorado Health Facilities Authority 5.00% 05/15/2027 | US19648FZU10 | 19648FZU1 | 0.039% | $259K | Debt | Municipal | United States | USD |
| 659 | Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2034 | US888808HK19 | 888808HK1 | 0.039% | $259K | Debt | Municipal | United States | USD |
| 660 | Port Authority of Guam Port Authority of Guam 5.00% 07/01/2033 | US400652AK90 | 400652AK9 | 0.039% | $255K | Debt | Municipal | GU | USD |
| 661 | UNIV CHICAGO MED CTR OG Illinois Finance Authority 5.00% 08/15/2052 | US45204FTD77 | 45204FTD7 | 0.039% | $255K | Debt | Municipal | United States | USD |
| 662 | State of Illinois State of Illinois 5.00% 10/01/2033 | US4521522R15 | 4521522R1 | 0.039% | $254K | Debt | Municipal | United States | USD |
| 663 | PARKING FACILITIES CORP New Orleans Aviation Board 5.00% 10/01/2048 | US64763KAJ79 | 64763KAJ7 | 0.038% | $253K | Debt | Municipal | United States | USD |
| 664 | ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 5.13% 11/15/2040 | US179027YL57 | 179027YL5 | 0.038% | $252K | Debt | Municipal | United States | USD |
| 665 | APPALACHIAN HLTHCR OBLIG Public Finance Authority 5.00% 07/01/2041 | US74444KBW36 | 74444KBW3 | 0.038% | $250K | Debt | Municipal | United States | USD |
| 666 | EPISCOPAL CMNTYS OBL GRP California Health Facilities Financing Authority 3.85% 11/15/2027 | US13032UJ825 | 13032UJ82 | 0.038% | $250K | Debt | Municipal | United States | USD |
| 667 | RICHMAN CAPRI LIHTC Florida Housing Finance Corp 3.00% 02/01/2044 | US34074HJA14 | 34074HJA1 | 0.038% | $250K | Debt | Municipal | United States | USD |
| 668 | CHRISTIAN LVG NGHBRHD OBG Colorado Health Facilities Authority 5.00% 01/01/2027 | US19648FE675 | 19648FE67 | 0.038% | $248K | Debt | Municipal | United States | USD |
| 669 | LOMA LINDA UNIV MED OBL California Statewide Communities Development Authority 5.25% 12/01/2038 | US13080SVK76 | 13080SVK7 | 0.037% | $246K | Debt | Municipal | United States | USD |
| 670 | Sparks Tourism Improvement District No 1 Sparks Tourism Improvement District No 1 3.88% 06/15/2028 | US846562AF33 | 846562AF3 | 0.037% | $246K | Debt | Municipal | United States | USD |
| 671 | North Texas Tollway Authority North Texas Tollway Authority 4.00% 01/01/2033 | US66285WWG76 | 66285WWG7 | 0.037% | $246K | Debt | Municipal | United States | USD |
| 672 | CHF - TIPPECANOE LLC Indiana Finance Authority 5.00% 06/01/2053 | US45471FAF80 | 45471FAF8 | 0.037% | $242K | Debt | Municipal | United States | USD |
| 673 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority 5.50% 01/01/2046 | US84552YUE93 | 84552YUE9 | 0.037% | $241K | Debt | Municipal | United States | USD |
| 674 | Raindance Metropolitan District No 2 Raindance Metropolitan District No 2 5.00% 12/01/2031 | US75087FAK03 | 75087FAK0 | 0.036% | $240K | Debt | Municipal | United States | USD |
| 675 | New York State Housing Finance Agency New York State Housing Finance Agency 3.35% 12/15/2054 | US649870PG14 | 649870PG1 | 0.036% | $236K | Debt | Municipal | United States | USD |
| 676 | City of New York NY City of New York NY 4.00% 09/01/2046 | US64966QG792 | 64966QG79 | 0.036% | $235K | Debt | Municipal | United States | USD |
| 677 | Village Community Development District No 13 Village Community Development District No 13 3.55% 05/01/2039 | US92708HAD61 | 92708HAD6 | 0.035% | $234K | Debt | Municipal | United States | USD |
| 678 | County of Richland SC County of Richland SC 3.75% 11/01/2036 | US76363RAD35 | 76363RAD3 | 0.035% | $232K | Debt | Municipal | United States | USD |
| 679 | New York State Housing Finance Agency New York State Housing Finance Agency 3.30% 12/15/2054 | US649870PH96 | 649870PH9 | 0.035% | $230K | Debt | Municipal | United States | USD |
| 680 | OAK HAMMOCK UNIV OF FL OG Alachua County Health Facilities Authority 3.63% 10/01/2030 | US010684BQ01 | 010684BQ0 | 0.035% | $230K | Debt | Municipal | United States | USD |
| 681 | Fourth Ward Redevelopment Authority Fourth Ward Redevelopment Authority 5.00% 09/01/2037 | US35131FAL85 | 35131FAL8 | 0.035% | $230K | Debt | Municipal | United States | USD |
| 682 | HAZELDEN BETTY FORD FNDTN City of Center City MN 5.00% 11/01/2031 | US151452CF47 | 151452CF4 | 0.035% | $230K | Debt | Municipal | United States | USD |
| 683 | Port Authority of Guam Port Authority of Guam 5.00% 07/01/2034 | US400652AL73 | 400652AL7 | 0.035% | $229K | Debt | Municipal | GU | USD |
| 684 | Nashville Metropolitan Development & Housing Agency Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036 | US591874AB81 | 591874AB8 | 0.035% | $228K | Debt | Municipal | United States | USD |
| 685 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority 5.00% 01/01/2038 | US659231BS27 | 659231BS2 | 0.034% | $225K | Debt | Municipal | United States | USD |
| 686 | EDNOVATE OBLIGATED GROUP California School Finance Authority 5.00% 06/01/2056 | US13058TGR59 | 13058TGR5 | 0.033% | $219K | Debt | Municipal | United States | USD |
| 687 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 09/01/2056 | US126292AH43 | 126292AH4 | 0.033% | $218K | Debt | Municipal | United States | USD |
| 688 | City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054 | US846561AN83 | 846561AN8 | 0.033% | $215K | Debt | Municipal | United States | USD |
| 689 | COMMONSPIRIT HLTH OBLIG Colorado Health Facilities Authority 5.50% 11/01/2047 | US19648FWT73 | 19648FWT7 | 0.032% | $212K | Debt | Municipal | United States | USD |
| 690 | Guam Power Authority Guam Power Authority 5.00% 10/01/2042 | US400653LD12 | 400653LD1 | 0.032% | $211K | Debt | Municipal | GU | USD |
| 691 | Guam Power Authority Guam Power Authority 5.00% 10/01/2043 | US400653LE94 | 400653LE9 | 0.032% | $211K | Debt | Municipal | GU | USD |
| 692 | PRATT PAPER IN LLC City of Valparaiso IN 4.50% 01/01/2034 | US92028RAD70 | 92028RAD7 | 0.032% | $211K | Debt | Municipal | United States | USD |
| 693 | Guam Power Authority Guam Power Authority 5.00% 10/01/2044 | US400653LF69 | 400653LF6 | 0.032% | $209K | Debt | Municipal | GU | USD |
| 694 | Port Authority of Guam Port Authority of Guam 5.00% 07/01/2035 | US400652AM56 | 400652AM5 | 0.031% | $204K | Debt | Municipal | GU | USD |
| 695 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 5.00% 07/01/2039 | US56681NEM56 | 56681NEM5 | 0.031% | $202K | Debt | Municipal | United States | USD |
| 696 | City of Baltimore MD City of Baltimore MD 4.00% 09/01/2027 | US05923TBW80 | 05923TBW8 | 0.030% | $200K | Debt | Municipal | United States | USD |
| 697 | Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | US70718LAH24 | 70718LAH2 | 0.030% | $200K | Debt | Municipal | United States | USD |
| 698 | WESTMINSTER VLG OBLG Indiana Finance Authority 3.75% 05/15/2032 | US45506EPE76 | 45506EPE7 | 0.030% | $200K | Debt | Municipal | United States | USD |
| 699 | ROSEMAN UNIV HLTH SCIENCE Public Finance Authority 4.00% 04/01/2052 | US74442PA391 | 74442PA39 | 0.030% | $200K | Debt | Municipal | United States | USD |
| 700 | School District of Philadelphia/The School District of Philadelphia/The 5.50% 09/01/2048 | US717883A778 | 717883A77 | 0.030% | $197K | Debt | Municipal | United States | USD |