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American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
May 9, 2025, 8:09 AM EDT

TWTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 255.00%180,000,000
2NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.98%35,150,000
3GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.54%20,200,000
4CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.51%19,815,000
5NJ NJSTRN 5 12.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.49%17,500,000
6IL ILS 5.12 12.01.2029ILLINOIS ST 5.125%0.47%17,000,000
7AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.46%16,170,000
8NC NCSGEN 5 03.01.2034NORTH CAROLINA ST GRANT ANTIC REV 5%0.43%15,000,000
9AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.42%15,000,000
10IL ILS 5 11.01.2027ILLINOIS ST 5%0.42%15,000,000
11DC DISGEN 5 10.01.2033DISTRICT COLUMBIA INCOME TAX REV 5%0.42%14,600,000
12FL PINDEV 5 07.01.2039PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%0.41%15,415,000
13TX TXSWTR 5 10.15.2042TEXAS WTR DEV BRD REV 5%0.41%15,000,000
14KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.40%14,750,000
15NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.39%14,000,000
16KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.39%13,845,000
17WA ENEPWR 5 07.01.2033ENERGY NORTHWEST WASH ELEC REV 5%0.39%13,000,000
18NY NYSHGR 5 02.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.37%13,490,000
19NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.36%13,518,073
20TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.35%12,300,000
21KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.35%12,000,000
22LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.34%12,600,000
23CT CTS 4 01.15.2036CONNECTICUT ST 4%0.34%12,560,000
24GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.33%12,500,000
25AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.33%11,715,000
26PA PAS 5 08.15.2025PENNSYLVANIA ST 5%0.32%12,000,000
27WA WAS 5 02.01.2034WASHINGTON ST 5%0.32%10,865,000
28IL ILSTRN 5 01.01.2037ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.31%11,410,000
29MA MAS 5 10.01.2034MASSACHUSETTS ST 5%0.30%10,000,000
30AZ PHOEDU 5 07.01.2031PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.30%10,965,000
31NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.30%9,795,000
32MA MAS 5 10.01.2037MASSACHUSETTS ST 5%0.29%10,000,000
33GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.29%10,400,000
34NY NYCGEN 5.25 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.29%10,000,000
35IL ILSGEN 5 07.01.2034ILLINOIS FIN AUTH REV 5%0.29%10,000,000
36NJ NJSEDU 5 03.01.2032NEW JERSEY ST EDL FACS AUTH REV 5%0.28%9,375,000
37MA MAS 5 01.01.2035MASSACHUSETTS ST 5%0.28%10,000,000
38AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.28%10,030,000
39AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.28%10,000,000
40NY NYSDEV 5 03.15.2043NEW YORK ST URBAN DEV CORP REV 5%0.28%10,000,000
41MD MDS 4 03.15.2030MARYLAND ST 4%0.27%10,000,000
42TX TXS 5 10.01.2029TEXAS ST 5%0.27%10,000,000
43NY NYCGEN 5 08.01.2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.27%10,000,000
44NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.27%10,000,000
45TX TXSTRN 08.15.2042TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.26%9,345,000
46NY NYCUTL 4 06.15.2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.26%9,760,000
47NY NYSDEV 4 03.15.2041NEW YORK ST URBAN DEV CORP REV 4%0.26%10,000,000
48NY MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.26%9,710,000
49WA WAS 5 06.01.2027WASHINGTON ST 5%0.26%9,295,000
50AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.25%8,890,000
As of Mar 31, 2025
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