American Century High Yield Municipal Fund Class C (AYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
Jul 25, 2025, 4:00 PM EDT

AYMCX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 254.54%25,600,000
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.80%12,380,000
3TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%1.70%9,950,000
4WI.PUBGEN 5.25 12.01.2054PUBLIC FIN AUTH WIS REV 5.25%1.27%8,000,000
5NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.89%5,000,000
6NY.NYCUTL 5 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.86%5,000,000
7NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.86%5,000,000
8NJ.NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.85%5,000,000
9SC.SCSDEV 5.25 11.15.2028SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%0.85%5,000,000
10NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.82%5,000,000
11MO.STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.81%5,000,000
12NY.NYSDEV 4 03.15.2041NEW YORK ST URBAN DEV CORP REV 4%0.72%4,500,000
13FL.ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.71%4,860,000
14NY.NYC 5 04.01.2043NEW YORK N Y 5%0.69%4,040,000
15GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.65%3,645,000
16OH.COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%0.63%5,670,000
17UT.UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.62%4,250,000
18IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.61%3,815,000
19NY.NYTTRN 4 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.60%3,800,000
20IA.IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.59%3,720,000
21WV.WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.58%3,250,000
22IL.ILSEDU 5 12.01.2047ILLINOIS FIN AUTH CHARTER SCH REV 5%0.58%3,500,000
23CT.CTSHGR 5 07.01.2050CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.57%3,750,000
24CA.HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%0.57%7,660,000
25NY.MTATRN 4 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 4%0.55%3,805,000
As of Jun 30, 2025
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