American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$47.47 +0.12 (+0.25%)

Closing price 04:10 PM Eastern

Extended Trading

$47.48 +0.02 (+0.03%)

As of 04:10 PM Eastern

What stocks does TAXF hold?

The American Century Diversified Municipal Bond ETF (TAXF) has 784 holdings, with Blackrock Cash Sweep Blackrock Liq Fd Municash In, BUILD NYC RESOURCE CORP N Y REV 5.25%, and PUBLIC FIN AUTH WIS REV 5.5% among its largest positions. The top 25 TAXF holdings ordered by weight make up 13.49% of the total fund. TAXF is a fixed income fund in the municipals category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete TAXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Blackrock Cash Sweep Blackrock Liq Fd Municash In	N/A	1.28%	8,560,719
2	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	0.90%	6,000,000
3	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.87%	5,715,000
4	PORT OF MORROW OR PTM 10/29 FIXED OID 4	N/A	0.74%	5,000,000
5	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.71%	5,000,000
6	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	N/A	0.64%	4,000,000
7	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	N/A	0.56%	4,000,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.56%	4,000,000
9	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.53%	3,500,000
10	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.53%	3,590,000
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11	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	0.47%	3,060,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.46%	3,075,000
13	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR	N/A	0.45%	3,000,000
14	OMAHA NEB ARPT AUTH ARPT REV 5.5%	N/A	0.45%	3,000,000
15	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.44%	3,000,000
16	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.42%	3,315,000
17	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.42%	2,615,000
18	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.40%	2,560,000
19	TEMPLE TEX TAX INCREMENT 5%	N/A	0.39%	2,750,000
20	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.39%	2,560,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	N/A	0.38%	2,500,000
22	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.38%	2,500,000
23	TEXAS ST 4.125%	N/A	0.38%	3,000,000
24	ILLINOIS ST 5.5%	N/A	0.38%	2,500,000
25	CAPITAL PROJS FIN AUTH FLA HSG REV 5.25%	N/A	0.36%	2,500,000

TAXF Geographic Exposure

TAXF's largest geographic exposure is United States at 89.9%.

United States
89.9%

TAXF Currency Exposure

TAXF is exclusively exposed to USD.

USD
100.0%

TAXF Sector Exposure

TAXF's largest sector exposure is US Municipal at 3.9%, followed by Cash or Derivatives at 0.0%.

US Municipal
3.9%

TAXF Industry Exposure

TAXF's largest industry exposure is Highways Bridges & Tunnels at 0.8%, followed by Nursing & Residential Care at 0.3%.

Highways Bridges & Tunnels
0.8%
Nursing & Residential Care
0.3%
Other Government Subdivisions
0.2%
Public School Systems
0.2%
Higher Education
0.1%
Student Housing
0.1%
Public Utilities
0.1%
Hospitals & Hospital Districts
0.1%

TAXF Sub-Industry Exposure

TAXF's largest sub-industry exposure is Toll Roads at 0.8%, followed by Nursing & Residential Care at 0.3%.

Toll Roads
0.8%
Nursing & Residential Care
0.3%
Special Tax Districts
0.2%
Charter Schools
0.2%
Colleges & Universities
0.1%
Student Housing
0.1%
Water & Sewer
0.1%
Hospitals
0.1%

TAXF Coupon Exposure

TAXF's largest coupon exposure is 4-6 at 87.3%, followed by 2-4 at 9.2%.

4-6
87.3%
2-4
9.2%
6-8
2.8%
0-2
0.5%
10-15
0.2%
8-10
0.1%

TAXF Maturity Exposure

TAXF's largest maturity exposure is 20-30 at 36.1%, followed by 15-20 at 20.1%.

20-30
36.1%
15-20
20.1%
10-15
16.1%
5-10
14.1%
30+
7.9%
3-5
4.9%
1-3
1.6%
0-1
0.1%

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MarketBeat tracks American Century Diversified Municipal Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List