American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$49.78 +0.12 (+0.24%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TAXF hold?

The American Century Diversified Municipal Bond ETF (TAXF) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, 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 14.03% 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 Liquidity Funds MuniCash Institutional Shares	N/A	2.34%	16,150,716
2	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.89%	5,715,000
3	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	0.86%	6,000,000
4	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.73%	5,000,000
5	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	N/A	0.65%	4,000,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.58%	4,000,000
7	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	N/A	0.57%	4,000,000
8	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.55%	3,590,000
9	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.54%	3,500,000
10	OMAHA NEB ARPT AUTH ARPT REV 5.5%	N/A	0.47%	3,000,000
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11	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.46%	3,000,000
12	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.45%	3,315,000
13	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.41%	2,615,000
14	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.40%	2,560,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	N/A	0.39%	2,500,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.39%	2,500,000
17	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.39%	2,500,000
18	ILLINOIS ST 5.5%	N/A	0.38%	2,500,000
19	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.38%	2,500,000
20	NEBRASKA PUB PWR DIST REV 5%	N/A	0.37%	2,500,000
21	PALM COAST FLA UTIL SYS REV 5%	N/A	0.37%	2,500,000
22	GREENVILLE TEX ELEC UTIL SYS REV 5%	N/A	0.37%	2,500,000
23	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	N/A	0.37%	2,500,000
24	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	N/A	0.36%	2,410,000
25	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	N/A	0.36%	2,490,000

TAXF Geographic Exposure

TAXF's largest geographic exposure is United States at 90.5%.

United States
90.5%

TAXF Currency Exposure

TAXF is exclusively exposed to USD.

USD
100.0%

TAXF Sector Exposure

TAXF's largest sector exposure is US Municipal at 4.1%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.1%

TAXF Industry Exposure

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

Nursing & Residential Care
0.3%
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%
Other
0.2%

TAXF Sub-Industry Exposure

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

Nursing & Residential Care
0.3%
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%
Other
0.2%

TAXF Coupon Exposure

TAXF's largest coupon exposure is 4-6 at 88.3%, followed by 2-4 at 8.0%.

4-6
88.3%
2-4
8.0%
6-8
2.7%
0-2
0.3%
10-15
0.1%
8-10
0.1%

TAXF Maturity Exposure

TAXF's largest maturity exposure is 20-30 at 34.3%, followed by 15-20 at 19.7%.

20-30
34.3%
15-20
19.7%
10-15
17.5%
5-10
13.5%
30+
7.5%
3-5
5.3%
1-3
2.4%
0-1
0.1%

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This page (NYSEARCA:TAXF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List