American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
49.62
+0.28 (0.57%)
Apr 1, 2025, 4:00 PM EDT - Market closed

TAXF Holdings List

Mar 29, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 254.91%25,600,000
2WI PUBGEN 5.5 12.01.2044PUBLIC FIN AUTH WIS REV 5.5%1.27%6,715,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.51%3,135,000
4CA LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.75%0.47%2,560,000
5OR ORS 5 06.01.2027OREGON ST 5%0.46%2,380,000
6OH WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%0.45%2,255,000
7AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.41%2,100,000
8IL SPRPWR 5 03.01.2033SPRINGFIELD ILL ELEC REV 5%0.41%2,000,000
9AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.39%2,000,000
10AZ SALAGR 5 01.01.2047SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.39%2,005,000
11AZ SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.39%2,000,000
12MA MASWTR 5 08.01.2037MASSACHUSETTS ST WTR RES AUTH 5%0.38%1,845,000
13LA LASFAC 5 07.01.2048LOUISIANA STAD & EXPOSITION DIST REV 5%0.38%2,000,000
14GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.37%1,910,000
15WV WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.35%1,750,000
16SC SCSMED 5 11.01.2031SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.33%1,650,000
17MD MON 5 08.01.2030MONTGOMERY CNTY MD 5%0.33%1,640,000
18IL ILSGEN 5 10.01.2034ILLINOIS FIN AUTH REV 5%0.33%1,770,000
19TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.32%1,650,000
20MI MISTRN 5 11.15.2046MICHIGAN ST TRUNK LINE 5%0.32%1,650,000
21KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.32%1,655,000
22WA KINSCD 5 12.01.2026KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%0.31%1,635,000
23MA MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%0.31%1,500,000
24NY NYSPWR 5 11.15.2030NEW YORK ST PWR AUTH REV 5%0.31%1,500,000
25CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32%0.31%1,755,000
26NV NVS 5 08.01.2030NEVADA ST 5%0.31%1,530,000
27MD MDS 5 06.01.2036MARYLAND ST 5%0.30%1,500,000
28NY NYSWTR 5.25 06.15.2045NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%0.30%1,500,000
29FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.30%1,500,000
30PA PHIUTL 5.25 09.01.2049PHILADELPHIA PA WTR & WASTEWTR REV 5.25%0.30%1,500,000
31GA GAS 5 07.01.2029GEORGIA ST 5%0.29%1,465,000
32AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.29%1,500,000
33OH COLAPT 5 01.01.2038COLUMBUS OHIO REGL ARPT AUTH REV 5%0.29%1,500,000
34GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.29%1,500,000
35GA GASTRN 5.25 07.01.2052GEORGIA ST PORTS AUTH REV 5.25%0.29%1,500,000
36CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.29%1,530,000
37PA MONDEV 5 11.15.2042MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.29%1,500,000
38NJ NJSTRN 5 01.01.2035NEW JERSEY ST TPK AUTH TPK REV 5%0.29%1,490,000
39TX CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.29%1,525,000
40FL STJUTL 5 06.01.2052ST JOHNS CNTY FLA WTR & SWR REV 5%0.28%1,465,000
41FL MIAMFH 4.88 03.01.2046MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%0.28%1,500,000
42OR FORGEN 5 05.01.2031FOREST GROVE ORE REV 5%0.28%1,450,000
43GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.28%1,500,000
44GA BURPOL 11.01.2048BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%0.28%1,500,000
45TX HARTRN 5 08.15.2034HARRIS CNTY TEX TOLL RD REV 5%0.27%1,330,000
46CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.27%1,540,000
47CO PKCGEN 5 12.01.2043PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%0.27%1,400,000
48FL HILMFH 4.55 02.01.2042HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%0.27%1,500,000
49TX ROUSCD 08.01.2044ROUND ROCK TEX INDPT SCH DIST 5%0.27%1,350,000
50TX SERGEN 4.25 04.01.2046SOUTHEAST REGL MGMT DIST TEX 4.25%0.26%1,500,000
As of Mar 29, 2025
Showing 50 of 743
Subscribe to see the full list