American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.04 (0.48%)
Jul 21, 2025, 4:00 PM EDT
AYMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.54% |
| 2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.80% |
| 3 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 1.70% |
| 4 | WI.PUBGEN 5.25 12.01.2054 | PUBLIC FIN AUTH WIS REV 5.25% | 1.27% |
| 5 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.89% |
| 6 | NY.NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.86% |
| 7 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.86% |
| 8 | NJ.NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.85% |
| 9 | SC.SCSDEV 5.25 11.15.2028 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.85% |
| 10 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.82% |
| 11 | MO.STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.81% |
| 12 | NY.NYSDEV 4 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 4% | 0.72% |
| 13 | FL.ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.71% |
| 14 | NY.NYC 5 04.01.2043 | NEW YORK N Y 5% | 0.69% |
| 15 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.65% |
| 16 | OH.COLFIN 6.5 03.01.2048 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5% | 0.63% |
| 17 | UT.UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.62% |
| 18 | IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.61% |
| 19 | NY.NYTTRN 4 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.60% |
| 20 | IA.IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.59% |
| 21 | WV.WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.58% |
| 22 | IL.ILSEDU 5 12.01.2047 | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.58% |
| 23 | CT.CTSHGR 5 07.01.2050 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.57% |
| 24 | CA.HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75% | 0.57% |
| 25 | NY.MTATRN 4 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.55% |
As of Jun 30, 2025