Skip to main content
American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Jul 26, 2024, 8:06 AM EDT

TWTIX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.01%35,150,000
2GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.55%20,200,000
3CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.53%19,815,000
4NJ NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.50%17,500,000
5IL ILS 5.12 12.01.2029ILLINOIS ST 5.125%0.48%17,000,000
6AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.47%16,170,000
7NC NCSGEN 5 03.01.2034NORTH CAROLINA ST GRANT ANTIC REV 5%0.44%15,000,000
8DC DISGEN 5 10.01.2033DISTRICT COLUMBIA INCOME TAX REV 5%0.44%14,600,000
9AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.43%15,000,000
10IL ILS 5 11.01.2027ILLINOIS ST 5%0.43%15,000,000
11FL FLIGEN 5 09.01.2024FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%0.43%15,600,000
12TX TXSWTR 5 10.15.2042TEXAS WTR DEV BRD REV 5%0.43%15,000,000
13FL PINDEV 5 07.01.2039PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%0.42%15,415,000
14KY KYSPWR 01.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.41%15,000,000
15WA ENEPWR 5 07.01.2033ENERGY NORTHWEST WASH ELEC REV 5%0.40%13,000,000
16KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.40%14,750,000
17NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.40%14,000,000
18KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.40%13,845,000
19NY NYSHGR 5 02.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.38%13,490,000
20TX DALTRN 5 12.01.2032DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.38%12,750,000
21NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.37%13,712,246
22KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.35%12,000,000
23CT CTS 4 01.15.2036CONNECTICUT ST 4%0.35%12,560,000
24TX TXSWTR 5 08.01.2034TEXAS WTR DEV BRD REV 5%0.34%11,095,000
25LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.34%12,600,000
26AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.34%11,715,000
27PA PAS 5 08.15.2025PENNSYLVANIA ST 5%0.33%12,000,000
28WA WAS 5 02.01.2034WASHINGTON ST 5%0.33%10,865,000
29FL TAM 4 11.15.2046TAMPA FLA HEALTH SYS REV 4%0.33%12,740,000
30IL ILSTRN 5 01.01.2037ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.32%11,410,000
31MA MAS 5 10.01.2034MASSACHUSETTS ST 5%0.32%10,000,000
32TX NRTTRN 5 01.01.2031NORTH TEX TWY AUTH REV 5%0.31%11,415,000
33NY LSLPWR 5 09.01.2034LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%0.31%11,410,000
34MA MAS 5 10.01.2037MASSACHUSETTS ST 5%0.31%10,000,000
35NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.31%9,795,000
36NY NYCGEN 5.25 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.31%10,000,000
37AZ PHOEDU 5 07.01.2031PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.31%10,965,000
38IL ILSGEN 5 07.01.2034ILLINOIS FIN AUTH REV 5%0.30%10,000,000
39GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.30%10,400,000
40NY NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 5%0.30%10,000,000
41AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.30%10,030,000
42CA CAS 4 09.01.2035CALIFORNIA ST 4%0.30%10,815,000
43MA MAS 5 01.01.2035MASSACHUSETTS ST 5%0.29%10,000,000
44NJ NJSEDU 5 03.01.2032NEW JERSEY ST EDL FACS AUTH REV 5%0.29%9,375,000
45AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.29%10,000,000
46TX TXSTRN 5 08.15.2042TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.29%10,540,000
47TX TXSTRN 5 08.15.2037TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.28%10,305,000
48OH BUCGEN 5 06.01.2035BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.28%9,560,000
49TX TXS 5 10.01.2029TEXAS ST 5%0.28%10,000,000
50MD MDS 4 03.15.2030MARYLAND ST 4%0.28%10,000,000
As of Jun 30, 2024
Showing 50 of 1478
Subscribe to see the full list
Sign Up Today