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American Century Diversified Municipal Bond ETF (TAXF) Holdings

$48.44 -0.22 (-0.45%)
As of 06/6/2025 04:10 PM Eastern
Compare

Top 100 TAXF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A4.51%22,400,000
2PUBLIC FIN AUTH WIS REV 5.5%N/A1.31%6,715,000
3Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A1.13%5,811,249
4SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.71%3,500,000
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.53%3,135,000
6WORTHINGTON OHIO CITY SCH DIST 5.5%N/A0.46%2,255,000
7SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.43%2,100,000
8SPRINGFIELD ILL ELEC REV 5%N/A0.43%2,000,000
9MASSACHUSETTS ST WTR RES AUTH 5%N/A0.40%1,845,000
10SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%2,000,000
11SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%2,000,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.39%1,905,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,910,000
14NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 1%N/A0.39%2,000,000
15WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.39%2,000,000
16ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.36%1,780,000
17CHARLOTTE N C ARPT REV 5.25%N/A0.36%1,765,000
18SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%N/A0.36%1,750,000
19WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%N/A0.36%1,750,000
20ILLINOIS FIN AUTH REV 5%N/A0.35%1,770,000
21MONTGOMERY CNTY MD 5%N/A0.35%1,640,000
22SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.35%1,650,000
23TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.34%1,650,000
24KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%N/A0.33%1,635,000
25MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.33%1,500,000
26MICHIGAN ST TRUNK LINE 5%N/A0.33%1,650,000
27MARYLAND ST 5%N/A0.32%1,500,000
28NEVADA ST 5%N/A0.32%1,530,000
29NEW YORK ST PWR AUTH REV 5%N/A0.32%1,500,000
30GEORGIA ST 5%N/A0.31%1,465,000
31HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%N/A0.31%1,500,000
32NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.31%1,500,000
33CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.30%1,525,000
34COLORADO HEALTH FACS AUTH REV 5%N/A0.30%1,530,000
35COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.30%1,500,000
36GEORGIA ST PORTS AUTH REV 5.25%N/A0.30%1,500,000
37MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.30%1,500,000
38NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.30%1,490,000
39PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A0.30%1,500,000
40TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.30%1,460,000
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41BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%N/A0.29%1,500,000
42BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.29%1,500,000
43FOREST GROVE ORE REV 5%N/A0.29%1,450,000
44HARRIS CNTY TEX TOLL RD REV 5%N/A0.29%1,330,000
45MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%N/A0.29%1,500,000
46ST JOHNS CNTY FLA WTR & SWR REV 5%N/A0.29%1,465,000
47COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.28%1,500,000
48FORT BEND TEX INDPT SCH DIST 4%N/A0.28%1,400,000
49HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%N/A0.28%1,500,000
50MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%N/A0.28%1,500,000
51PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A0.28%1,400,000
52ROUND ROCK TEX INDPT SCH DIST 5%N/A0.28%1,350,000
53TOBACCO SETTLEMENT FING CORP N J 5%N/A0.28%1,405,000
54CLARK CNTY NEV SCH DIST 5%N/A0.27%1,350,000
55HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.27%1,540,000
56MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.27%1,320,000
57MICHIGAN FIN AUTH REV 5%N/A0.27%1,335,000
58MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%N/A0.27%1,400,000
59NEW HAVEN CONN 5%N/A0.27%1,250,000
60SOUTHEAST REGL MGMT DIST TEX 4.25%N/A0.27%1,500,000
61ATLANTA GA WTR & WASTEWTR REV 4%N/A0.26%1,345,000
62FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%N/A0.26%1,200,000
63FORT LAUDERDALE FLA WTR & SWR REV 5.5%N/A0.26%1,250,000
64LOS ANGELES CALIF HBR DEPT REV 5%N/A0.26%1,250,000
65NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%1,250,000
66NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%1,230,000
67OHIO ST WTR DEV AUTH REV 5%N/A0.26%1,250,000
68PUERTO RICO COMWLTH 5.625%N/A0.26%1,300,000
69SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.26%1,250,000
70ALLEN CNTY OHIO HOSP FACS REV 4%N/A0.25%1,495,000
71AMERICAN MUN PWR OHIO INC REV 5%N/A0.25%1,250,000
72ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.25%1,200,000
73COOK CNTY ILL 4%N/A0.25%1,290,000
74ILLINOIS ST 5.5%N/A0.25%1,250,000
75KANSAS ST DEPT TRANSN HWY REV 5%N/A0.25%1,275,000
76OREGON ST 5%N/A0.25%1,250,000
77PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.25%1,305,000
78CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.24%1,180,000
79CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.24%1,145,000
80IOWA FIN AUTH REV 5%N/A0.24%1,125,000
81KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A0.24%1,185,000
82MASSACHUSETTS ST TRANSN FD REV 5%N/A0.24%1,190,000
83NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.24%1,250,000
84NORTH TEX TWY AUTH REV 5%N/A0.24%1,175,000
85PUBLIC FIN AUTH WIS REV 5.25%N/A0.24%1,295,000
86TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.24%1,300,000
87BROWN CNTY ILL CMNTY UNIT SCH DIST NO 1 5%N/A0.23%1,125,000
88LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.23%1,145,000
89MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.23%1,200,000
90PRIVATE COLLEGES & UNIVS AUTH GA REV 4%N/A0.23%1,325,000
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91SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.23%1,070,000
92SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.23%1,110,000
93ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%N/A0.23%1,275,000
94CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.22%1,060,000
95CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.22%1,100,000
96CENTRAL TEX REGL MOBILITY AUTH REV 4%N/A0.22%1,290,000
97DELAWARE CNTY PA AUTH REV 5%N/A0.22%1,120,000
98DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%N/A0.22%1,100,000
99DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.22%1,000,000
100FLORIDA DEV FIN CORP EDL FACS REV 5.25%N/A0.22%1,150,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • US Municipal
    6.6%

Industry Exposure

  • Highways Bridges & Tunnels
    0.8%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Higher Education
    0.5%
  • Tobacco
    0.3%
  • Nursing & Residential Care
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Financing & Development
    0.2%
  • Parks & Recreation
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • States & Territories
    0.1%
  • Airports
    0.1%
  • Parking Facilities
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Charter Schools
    0.3%
  • Tobacco Master Settlement
    0.3%
  • School Districts
    0.3%
  • Non-Toll Roads
    0.3%
  • Electric & Gas
    0.3%
  • Nursing & Residential Care
    0.2%
  • Water & Sewer
    0.2%
  • County Government
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.2%
  • Financing & Development
    0.2%
  • Parks & Recreation
    0.1%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Airport Services
    0.1%
  • Parking Facilities
    0.1%

Coupon Exposure

  • 4-6
    94.9%
  • 2-4
    2.8%
  • 6-8
    1.3%
  • 0-2
    0.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    32.1%
  • 15-20
    21.7%
  • 10-15
    16.8%
  • 5-10
    13.6%
  • 30+
    5.7%
  • 3-5
    4.8%
  • 1-3
    4.5%
  • 0-1
    4.3%

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This page (NYSEARCA:TAXF) was last updated on 6/7/2025 by MarketBeat.com Staff
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