American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$50.07 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TAXF hold?

The American Century Diversified Municipal Bond ETF (TAXF) top stock holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In, PUBLIC FIN AUTH WIS REV 5.5%, and BUILD NYC RESOURCE CORP N Y REV 5.25%. The top 25 TAXF holdings ordered by weight make up 13.98% 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	2.20%	14,218,527
2	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.93%	5,715,000
3	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	0.92%	6,000,000
4	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.77%	5,000,000
5	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.61%	4,000,000
6	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	N/A	0.60%	4,000,000
7	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.58%	3,590,000
8	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.57%	3,500,000
9	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.48%	3,000,000
10	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.47%	3,315,000
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11	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.44%	2,615,000
12	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.42%	2,560,000
13	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.41%	2,500,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.41%	2,500,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.40%	2,500,000
16	ILLINOIS ST 5.5%	N/A	0.40%	2,500,000
17	NEBRASKA PUB PWR DIST REV 5%	N/A	0.40%	2,500,000
18	PALM COAST FLA UTIL SYS REV 5%	N/A	0.39%	2,500,000
19	GREENVILLE TEX ELEC UTIL SYS REV 5%	N/A	0.39%	2,500,000
20	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	N/A	0.38%	2,410,000
21	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	N/A	0.37%	2,490,000
22	WORTHINGTON OHIO CITY SCH DIST 5.5%	N/A	0.36%	2,255,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.36%	2,205,000
24	DEER PARK TEX INDPT SCH DIST 4%	N/A	0.36%	2,420,000
25	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	N/A	0.36%	2,350,000

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 4.5%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.5%

TAXF Industry Exposure

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

Other Government Subdivisions
0.2%
Tobacco
0.2%
Public School Systems
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 Tobacco Master Settlement at 0.2%.

Special Tax Districts
0.2%
Tobacco Master Settlement
0.2%
Charter Schools
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 89.7%, followed by 2-4 at 5.6%.

4-6
89.7%
2-4
5.6%
0-2
3.2%
6-8
2.1%
10-15
0.1%

TAXF Maturity Exposure

TAXF's largest maturity exposure is 20-30 at 33.4%, followed by 15-20 at 20.4%.

20-30
33.4%
15-20
20.4%
10-15
18.4%
5-10
14.0%
3-5
6.2%
30+
5.5%
1-3
2.8%
0-1
0.5%

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This page (NYSEARCA:TAXF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List