American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$50.47 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does TAXF hold?

The American Century Diversified Municipal Bond ETF (TAXF) top stock holdings include PUBLIC FIN AUTH WIS REV 5.5%, BUILD NYC RESOURCE CORP N Y REV 5.25%, and ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%. The top 25 TAXF holdings ordered by weight make up 12.32% 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	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.97%	5,715,000
2	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	0.95%	6,000,000
3	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.80%	5,000,000
4	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.64%	4,000,000
5	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.60%	3,500,000
6	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.59%	3,500,000
7	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.51%	3,315,000
8	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.50%	3,000,000
9	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.46%	2,615,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.43%	2,500,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.43%	2,500,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.42%	2,500,000
13	ILLINOIS ST 5.5%	N/A	0.42%	2,500,000
14	NEBRASKA PUB PWR DIST REV 5%	N/A	0.42%	2,500,000
15	PALM COAST FLA UTIL SYS REV 5%	N/A	0.41%	2,500,000
16	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	N/A	0.40%	2,410,000
17	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	N/A	0.40%	2,490,000
18	DEER PARK TEX INDPT SCH DIST 4%	N/A	0.38%	2,420,000
19	WORTHINGTON OHIO CITY SCH DIST 5.5%	N/A	0.38%	2,255,000
20	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.38%	2,205,000
21	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	N/A	0.38%	2,350,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.37%	2,155,000
23	SPRINGFIELD ILL ELEC REV 5%	N/A	0.36%	2,000,000
24	ILLINOIS ST 5%	N/A	0.36%	2,150,000
25	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	N/A	0.36%	2,100,000

TAXF Geographic Exposure

TAXF's largest geographic exposure is United States at 92.8%.

United States
92.8%

TAXF Currency Exposure

TAXF is exclusively exposed to USD.

USD
100.0%

TAXF Sector Exposure

TAXF's largest sector exposure is US Municipal at 4.6%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.6%

TAXF Industry Exposure

TAXF's largest industry exposure is Other Government Subdivisions at 0.2%, followed by Public School Systems at 0.2%.

Other Government Subdivisions
0.2%
Public School Systems
0.2%
Tobacco
0.2%
Highways Bridges & Tunnels
0.2%
Nursing & Residential Care
0.2%
Higher Education
0.2%
County Government
0.2%
Student Housing
0.2%
States & Territories
0.1%
Public Utilities
0.1%
Other
0.3%

TAXF Sub-Industry Exposure

TAXF's largest sub-industry exposure is Special Tax Districts at 0.2%, followed by Charter Schools at 0.2%.

Special Tax Districts
0.2%
Charter Schools
0.2%
Tobacco Master Settlement
0.2%
Toll Roads
0.2%
Nursing & Residential Care
0.2%
Colleges & Universities
0.2%
County Government
0.2%
Student Housing
0.2%
States & Territories
0.1%
Water & Sewer
0.1%
Other
0.3%

TAXF Coupon Exposure

TAXF's largest coupon exposure is 4-6 at 89.8%, followed by 2-4 at 8.0%.

4-6
89.8%
2-4
8.0%
6-8
2.1%
0-2
0.3%
10-15
0.1%

TAXF Maturity Exposure

TAXF's largest maturity exposure is 20-30 at 33.0%, followed by 15-20 at 20.7%.

20-30
33.0%
15-20
20.7%
10-15
18.5%
5-10
14.5%
3-5
6.1%
30+
4.6%
1-3
2.8%
0-1
0.5%

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This page (NYSEARCA:TAXF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List