American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.62
+0.46 (0.96%)
Apr 24, 2025, 4:00 PM EDT - Market closed

TAXF Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 255.16%25,600,000
2WI PUBGEN 5.5 12.01.2044PUBLIC FIN AUTH WIS REV 5.5%1.31%6,715,000
3AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.71%3,500,000
4OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.52%3,135,000
5OH WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%0.46%2,255,000
6IL SPRPWR 5 03.01.2033SPRINGFIELD ILL ELEC REV 5%0.42%2,000,000
7AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.42%2,100,000
8AZ SALAGR 5 01.01.2048SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.40%2,000,000
9AZ SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.40%2,000,000
10MA MASWTR 5 08.01.2037MASSACHUSETTS ST WTR RES AUTH 5%0.39%1,845,000
11LA LASFAC 5 07.01.2048LOUISIANA STAD & EXPOSITION DIST REV 5%0.39%2,000,000
12GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%1,910,000
13AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.38%1,905,000
14WV WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.36%1,750,000
15IL ILSGEN 5 10.01.2034ILLINOIS FIN AUTH REV 5%0.35%1,770,000
16MD MON 5 08.01.2030MONTGOMERY CNTY MD 5%0.35%1,640,000
17SC SCSMED 5 11.01.2031SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.35%1,650,000
18MI MISTRN 5 11.15.2046MICHIGAN ST TRUNK LINE 5%0.33%1,650,000
19TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.33%1,650,000
20WA KINSCD 5 12.01.2026KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%0.33%1,635,000
21MA MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%0.32%1,500,000
22NY NYSPWR 5 11.15.2030NEW YORK ST PWR AUTH REV 5%0.32%1,500,000
23NV NVS 5 08.01.2030NEVADA ST 5%0.32%1,530,000
24MD MDS 5 06.01.2036MARYLAND ST 5%0.31%1,500,000
25NY NYSWTR 5.25 06.15.2045NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%0.31%1,500,000
26FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.31%1,500,000
27GA GAS 5 07.01.2029GEORGIA ST 5%0.31%1,465,000
28PA PHIUTL 5.25 09.01.2049PHILADELPHIA PA WTR & WASTEWTR REV 5.25%0.30%1,500,000
29CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.30%1,530,000
30GA GASTRN 5.25 07.01.2052GEORGIA ST PORTS AUTH REV 5.25%0.30%1,500,000
31GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.30%1,500,000
32TX CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.30%1,525,000
33OH COLAPT 5 01.01.2038COLUMBUS OHIO REGL ARPT AUTH REV 5%0.30%1,500,000
34NJ NJSTRN 5 01.01.2035NEW JERSEY ST TPK AUTH TPK REV 5%0.30%1,490,000
35TX TXSTRN 08.15.2042TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.29%1,460,000
36FL STJUTL 5 06.01.2052ST JOHNS CNTY FLA WTR & SWR REV 5%0.29%1,465,000
37PA MONDEV 5 11.15.2042MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.29%1,500,000
38OR FORGEN 5 05.01.2031FOREST GROVE ORE REV 5%0.29%1,450,000
39FL HILMFH 4.55 02.01.2042HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%0.29%1,500,000
40GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.29%1,500,000
41GA BURPOL 11.01.2048BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%0.28%1,500,000
42FL MIAMFH 4.88 03.01.2046MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%0.28%1,500,000
43TX HARTRN 5 08.15.2034HARRIS CNTY TEX TOLL RD REV 5%0.28%1,330,000
44TX ROUSCD 08.01.2044ROUND ROCK TEX INDPT SCH DIST 5%0.28%1,350,000
45CO PKCGEN 5 12.01.2043PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%0.28%1,400,000
46NJ TOBGEN 5 06.01.2026TOBACCO SETTLEMENT FING CORP N J 5%0.28%1,405,000
47MD COMMFH 4.35 02.01.2044COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%0.28%1,500,000
48TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.27%1,400,000
49CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.27%1,540,000
50WA PTSGEN 5 04.01.2036PORT SEATTLE WASH REV 5%0.27%1,365,000
As of Apr 23, 2025
Showing 50 of 721
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