American Century High Yield Municipal Fund I Class (AYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
+0.03 (0.35%)
Apr 24, 2025, 4:00 PM EDT
AYMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 4.87% |
| 2 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.75% |
| 3 | NY NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.65% |
| 4 | TX CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 1.60% |
| 5 | WI PUBGEN 5.25 12.01.2054 | PUBLIC FIN AUTH WIS REV 5.25% | 1.24% |
| 6 | NY NYC 5 04.01.2043 | NEW YORK N Y 5% | 1.15% |
| 7 | NE CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.83% |
| 8 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.82% |
| 9 | HYD | VanEck High Yield Muni ETF | 0.81% |
| 10 | WA WAS 5 02.01.2042 | WASHINGTON ST 5% | 0.81% |
| 11 | NJ NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.81% |
| 12 | SC SCSDEV 5.25 11.15.2028 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.80% |
| 13 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.79% |
| 14 | NJ NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.79% |
| 15 | NY NYSDEV 4 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 4% | 0.70% |
| 16 | FL ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.69% |
| 17 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.69% |
| 18 | WA WAS 5 06.01.2045 | WASHINGTON ST 5% | 0.67% |
| 19 | UT UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.62% |
| 20 | OH COLFIN 6.5 03.01.2048 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5% | 0.61% |
| 21 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.61% |
| 22 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.58% |
| 23 | IA IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.58% |
| 24 | CA HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75% | 0.58% |
| 25 | NY NYTTRN 4 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.57% |
| 26 | IL ILSEDU 5 12.01.2047 | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.56% |
| 27 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.56% |
| 28 | CT CTSHGR 5 07.01.2050 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.56% |
| 29 | NY MTATRN 4 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.54% |
| 30 | GA WTEDEV 5.25 10.01.2049 | WHITE CNTY GA DEV AUTH REV 5.25% | 0.54% |
| 31 | MO STLMED 5.12 08.15.2045 | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125% | 0.52% |
| 32 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.52% |
| 33 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.51% |
| 34 | AZ GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.51% |
| 35 | IL ILS 5.12 12.01.2029 | ILLINOIS ST 5.125% | 0.50% |
| 36 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.49% |
| 37 | AZ TEMDEV 6.12 10.01.2047 | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.48% |
| 38 | ID IDSMED 5.5 11.01.2045 | IDAHO HEALTH FACS AUTH REV 5.5% | 0.48% |
| 39 | FL VILDEV 5.5 05.01.2053 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5% | 0.47% |
| 40 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.46% |
| 41 | DE MLBOBL 5.25 07.01.2048 | MILLSBORO DEL SPL OBLIG 5.25% | 0.46% |
| 42 | NV TADDEV 5 07.01.2045 | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.46% |
| 43 | MD MDSDEV 4 09.01.2050 | MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4% | 0.45% |
| 44 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.44% |
| 45 | NC NCSMED 5 10.01.2048 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.42% |
| 46 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.42% |
| 47 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.41% |
| 48 | IL CHI 5.62 01.01.2029 | CHICAGO ILL 5.625% | 0.41% |
| 49 | WA PTSGEN 5 08.01.2046 | PORT SEATTLE WASH REV 5% | 0.41% |
| 50 | WI PUBFIN 5 10.01.2053 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.41% |
As of Mar 31, 2025