American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$50.89 0.00 (0.00%)

As of 07/2/2026 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 12.49% 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	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.91%	5,715,000
2	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	0.88%	6,000,000
3	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.74%	5,000,000
4	BlackRock Liquidity MuniCash Instl	N/A	0.69%	4,693,518
5	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	N/A	0.65%	4,000,000
6	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	N/A	0.59%	4,000,000
7	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.59%	4,000,000
8	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.56%	3,590,000
9	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.55%	3,500,000
10	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.47%	3,315,000
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11	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.46%	3,000,000
12	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.42%	2,615,000
13	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.40%	2,560,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	N/A	0.40%	2,500,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.40%	2,500,000
16	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.39%	2,500,000
17	ILLINOIS ST 5.5%	N/A	0.39%	2,500,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.39%	2,500,000
19	PALM COAST FLA UTIL SYS REV 5%	N/A	0.38%	2,500,000
20	NEBRASKA PUB PWR DIST REV 5%	N/A	0.38%	2,500,000
21	GREENVILLE TEX ELEC UTIL SYS REV 5%	N/A	0.38%	2,500,000
22	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	N/A	0.37%	2,410,000
23	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	N/A	0.37%	2,500,000
24	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	N/A	0.37%	2,490,000
25	Us Dollar	N/A	0.36%	2,449,839

TAXF Geographic Exposure

TAXF's largest geographic exposure is United States at 91.6%.

United States
91.6%

TAXF Currency Exposure

TAXF is exclusively exposed to USD.

USD
100.0%

TAXF Sector Exposure

TAXF's largest sector exposure is US Municipal at 4.2%, followed by Cash or Derivatives at -0.2%.

US Municipal
4.2%

TAXF Industry Exposure

TAXF's largest industry exposure is Nursing & Residential Care at 0.4%, followed by Highways Bridges & Tunnels at 0.3%.

Nursing & Residential Care
0.4%
Highways Bridges & Tunnels
0.3%
Other Government Subdivisions
0.2%
Public School Systems
0.2%
Higher Education
0.2%
County Government
0.1%
Student Housing
0.1%
States & Territories
0.1%
Public Utilities
0.1%
Airports
0.1%

TAXF Sub-Industry Exposure

TAXF's largest sub-industry exposure is Nursing & Residential Care at 0.4%, followed by Toll Roads at 0.3%.

Nursing & Residential Care
0.4%
Toll Roads
0.3%
Special Tax Districts
0.2%
Charter Schools
0.2%
Colleges & Universities
0.2%
County Government
0.1%
Student Housing
0.1%
States & Territories
0.1%
Water & Sewer
0.1%
Airport Services
0.1%

TAXF Coupon Exposure

TAXF's largest coupon exposure is 4-6 at 89.3%, followed by 2-4 at 7.6%.

4-6
89.3%
2-4
7.6%
6-8
2.7%
0-2
0.4%
10-15
0.1%
8-10
0.1%

TAXF Maturity Exposure

TAXF's largest maturity exposure is 20-30 at 33.8%, followed by 15-20 at 20.1%.

20-30
33.8%
15-20
20.1%
10-15
18.1%
5-10
13.9%
30+
7.1%
3-5
5.4%
1-3
2.3%
0-1
0.2%

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This page (NYSEARCA:TAXF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List