American Century High Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Oct 30, 2024, 8:01 PM EDT
ABHYX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 24 | 2.44% |
| 2 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.85% |
| 3 | NY NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.69% |
| 4 | TX CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 1.60% |
| 5 | NY NYC 5 04.01.2043 | NEW YORK N Y 5% | 1.17% |
| 6 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.03% |
| 7 | NE CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.84% |
| 8 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.84% |
| 9 | NJ NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.83% |
| 10 | WA WAS 5 02.01.2042 | WASHINGTON ST 5% | 0.82% |
| 11 | NJ NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.81% |
| 12 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.80% |
| 13 | AZ AZSEDU 5.5 07.01.2052 | ARIZONA INDL DEV AUTH ED REV 5.5% | 0.80% |
| 14 | SC SCSDEV 5.25 11.15.2028 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.80% |
| 15 | HYD | VanEck High Yield Muni ETF | 0.74% |
| 16 | NY NYSDEV 4 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 4% | 0.72% |
| 17 | FL ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.72% |
| 18 | WA WAS 5 06.01.2045 | WASHINGTON ST 5% | 0.69% |
| 19 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.69% |
| 20 | UT UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.67% |
| 21 | OH COLFIN 6.5 03.01.2048 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5% | 0.64% |
| 22 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.62% |
| 23 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.61% |
| 24 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.60% |
| 25 | NY NYTTRN 4 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.60% |
| 26 | NY MTATRN 4 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.59% |
| 27 | IA IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.59% |
| 28 | WA PTSGEN 5 08.01.2046 | PORT SEATTLE WASH REV 5% | 0.59% |
| 29 | CA HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75% | 0.58% |
| 30 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.58% |
| 31 | GA WTEDEV 5.25 10.01.2049 | WHITE CNTY GA DEV AUTH REV 5.25% | 0.57% |
| 32 | CT CTSHGR 5 07.01.2050 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.56% |
| 33 | IL ILSEDU 5 12.01.2047 | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.56% |
| 34 | MO STLMED 5.12 08.15.2045 | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125% | 0.54% |
| 35 | AZ GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.54% |
| 36 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.52% |
| 37 | IL ILS 5.12 12.01.2029 | ILLINOIS ST 5.125% | 0.51% |
| 38 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.49% |
| 39 | FL VILDEV 5.5 05.01.2053 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5% | 0.49% |
| 40 | ID IDSMED 5.5 11.01.2045 | IDAHO HEALTH FACS AUTH REV 5.5% | 0.48% |
| 41 | DE MLBOBL 5.25 07.01.2048 | MILLSBORO DEL SPL OBLIG 5.25% | 0.48% |
| 42 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.48% |
| 43 | MD MDSDEV 4 09.01.2050 | MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4% | 0.47% |
| 44 | DC METAPT 4 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.47% |
| 45 | AZ TEMDEV 6.12 10.01.2047 | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.47% |
| 46 | IL ILSGEN 4 11.15.2039 | ILLINOIS FIN AUTH REV 4% | 0.47% |
| 47 | NV TADDEV 5 07.01.2045 | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.46% |
| 48 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.46% |
| 49 | AZ AZSEDU 5 07.01.2051 | ARIZONA INDL DEV AUTH ED REV 5% | 0.45% |
| 50 | TX TAREDU 4 11.15.2027 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4% | 0.44% |
As of Sep 30, 2024