American Century Diversified Municipal Bond ETF (TAXF) Holdings List

$49.37 +0.06 (+0.12%)

As of 02:28 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 13.33% 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	1.59%	11,044,497
2	PUBLIC FIN AUTH WIS REV 5.5%	N/A	0.88%	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	0.72%	5,000,000
5	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	N/A	0.64%	4,000,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.57%	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	0.54%	3,590,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.53%	3,540,000
10	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.53%	3,500,000
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11	OMAHA NEB ARPT AUTH ARPT REV 5.5%	N/A	0.46%	3,000,000
12	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.45%	3,000,000
13	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	N/A	0.44%	3,315,000
14	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	N/A	0.41%	2,615,000
15	TEMPLE TEX TAX INCREMENT 5%	N/A	0.40%	2,750,000
16	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.39%	2,560,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	N/A	0.39%	2,500,000
18	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.38%	2,500,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.38%	2,500,000
20	ILLINOIS ST 5.5%	N/A	0.38%	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	0.36%	2,500,000
24	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	N/A	0.36%	2,410,000
25	MICHIGAN ST HOSP FIN AUTH REV 5.25%	N/A	0.36%	2,400,000

TAXF Geographic Exposure

TAXF's largest geographic exposure is United States at 89.1%.

United States
89.1%

TAXF Currency Exposure

TAXF is exclusively exposed to USD.

USD
99.6%

TAXF Sector Exposure

TAXF's largest sector exposure is US Municipal at 4.0%, followed by Cash or Derivatives at 0.1%.

US Municipal
4.0%
Cash or Derivatives
0.1%

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%
Cash or Derivatives
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%
Cash or Derivatives
0.1%
Other
0.2%

TAXF Coupon Exposure

TAXF's largest coupon exposure is 4-6 at 89.0%, followed by 2-4 at 6.4%.

4-6
89.0%
2-4
6.4%
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 32.4%, followed by 15-20 at 19.6%.

20-30
32.4%
15-20
19.6%
10-15
17.6%
5-10
14.7%
30+
7.6%
3-5
5.2%
1-3
2.2%
0-1
0.1%

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MarketBeat tracks American Century Diversified Municipal Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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American Century Diversified Municipal Bond ETF (TAXF) Holdings List