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American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Oct 29, 2024, 4:00 PM EDT

AYMAX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 242.44%14,800,000
2OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.85%12,380,000
3NY NYCUTL 5 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.69%10,000,000
4TX CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%1.60%9,950,000
5NY NYC 5 04.01.2043NEW YORK N Y 5%1.17%7,040,000
6KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.03%6,500,000
7NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.84%5,000,000
8NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.84%5,000,000
9NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.83%5,000,000
10WA WAS 5 02.01.2042WASHINGTON ST 5%0.82%5,000,000
11NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.81%5,000,000
12MO STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.80%5,000,000
13AZ AZSEDU 5.5 07.01.2052ARIZONA INDL DEV AUTH ED REV 5.5%0.80%5,000,000
14SC SCSDEV 5.25 11.15.2028SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%0.80%5,000,000
15HYDVanEck High Yield Muni ETF0.74%87,800
16NY NYSDEV 4 03.15.2041NEW YORK ST URBAN DEV CORP REV 4%0.72%4,500,000
17FL ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.72%4,860,000
18WA WAS 5 06.01.2045WASHINGTON ST 5%0.69%4,000,000
19GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.69%4,300,000
20UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.67%4,250,000
21OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%0.64%5,780,000
22GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.62%3,645,000
23GA GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.61%4,020,000
24IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.60%3,815,000
25NY NYTTRN 4 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.60%3,800,000
26NY MTATRN 4 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 4%0.59%3,805,000
27IA IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.59%3,720,000
28WA PTSGEN 5 08.01.2046PORT SEATTLE WASH REV 5%0.59%3,530,000
29CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%0.58%7,660,000
30WV WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.58%3,250,000
31GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV AUTH REV 5.25%0.57%4,000,000
32CT CTSHGR 5 07.01.2050CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.56%3,750,000
33IL ILSEDU 5 12.01.2047ILLINOIS FIN AUTH CHARTER SCH REV 5%0.56%3,500,000
34MO STLMED 5.12 08.15.2045ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%0.54%3,600,000
35AZ GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.54%3,500,000
36DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.52%15,000,000
37IL ILS 5.12 12.01.2029ILLINOIS ST 5.125%0.51%3,000,000
38AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.49%3,075,000
39FL VILDEV 5.5 05.01.2053VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%0.49%2,930,000
40ID IDSMED 5.5 11.01.2045IDAHO HEALTH FACS AUTH REV 5.5%0.48%3,250,000
41DE MLBOBL 5.25 07.01.2048MILLSBORO DEL SPL OBLIG 5.25%0.48%2,996,000
42PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.48%3,000,000
43MD MDSDEV 4 09.01.2050MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.47%3,370,000
44DC METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.47%3,000,000
45AZ TEMDEV 6.12 10.01.2047TEMPE ARIZ INDL DEV AUTH REV 6.125%0.47%4,650,000
46IL ILSGEN 4 11.15.2039ILLINOIS FIN AUTH REV 4%0.47%3,000,000
47NV TADDEV 5 07.01.2045TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.46%2,850,000
48TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.46%2,625,000
49AZ AZSEDU 5 07.01.2051ARIZONA INDL DEV AUTH ED REV 5%0.45%2,840,000
50TX TAREDU 4 11.15.2027TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4%0.44%2,880,000
As of Sep 30, 2024
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