TAXF
$50.24
American Century Diversified Municipal Bond ETF
Fund Family: American Century ETF Trust
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TAXF All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
- 1BlackRock Liquidity Funds MuniCashUnknown0.79%
- 2Commonwealth of Puerto RicoUnknown0.27%
- 3Central Plains Energy ProjectEnergy0.21%
- 4TJH SR LVG LLC OBLIG GRPUnknown0.15%
- 5Southeast Energy Authority A Cooperative DistrictReal Estate and Rent…0.13%
- 6Town of Bridgeville DEManufacturing0.12%
- 7LOOP LLC/OLDUnknown0.11%
- 8State of Rhode IslandUnknown0.11%
- 9Winrock Town Center Tax Increment Development District No 1Transportation and W…0.09%
- 10District of Columbia Income Tax RevenueUnknown0.09%
- 11VANDALIA HLTH OBLIG GRPUnknown0.08%
- 12Iowa Finance AuthorityUnknown0.07%
- 13State of MarylandHealth Care and Soci…0.07%
- 14City of Searcy AR Sales & Use Tax RevenueMining, Quarrying, a…0.07%
- 15City of Charlotte NC Airport RevenueMining, Quarrying, a…0.06%
- 16University of Utah/TheUnknown0.06%
- 17HAZELDEN BETTY FORD FNDTNFinance and Insuranc…0.06%
- 18Lansing Board of Water & LightUnknown0.06%
- 19Oklahoma Water Resources BoardUnknown0.06%
- 20OGLETHORPE POWER CORPUnknown0.05%
- 21MADRONE MEMPHIS STUDENT HUnknown0.05%
- 22PROVIDENT GROUP - SH II PUnknown0.04%
- 23Indianapolis Local Public Improvement Bond BankUnknown0.04%
- 24INOVA HEALTH SYS OBL GRPUnknown0.04%
- 25City of Las Vegas NV Special Improvement District No 613Unknown0.04%
- 26Central Texas Regional Mobility AuthorityManufacturing0.03%
- 27Commonwealth of MassachusettsInformation0.03%
- 28New York State Environmental Facilities CorpUnknown0.02%
- 29State of Kansas Department of TransportationUnknown0.02%
- 30City of Philadelphia PA Water & Wastewater RevenueUnknown0.02%
- 31County of St Johns FL Water & Sewer RevenueRetail Trade0.02%
- 32NORTON HEALTHCARE OBLIGUnknown0.02%
- 33Southern Ute Indian Tribe of the Southern Ute Reservation of ColoradoHealth Care and Soci…0.02%
- 34PACIFIC UNIVERSITYMining, Quarrying, a…0.02%
- 35MCLEOD HEALTH OBLIG GRPFinance and Insuranc…0.02%
- 36Buckeye Tobacco Settlement Financing AuthorityUnknown0.02%
- 37AIR CARGO OBLIGATED GROUPUnknown0.01%
- 38RANKEN-JORDAN PEDIATRIC SPManufacturing0.01%
- 39Hastings Campus Housing Finance AuthorityUnknown0.00%
- 40City of Springfield IL Electric RevenueUnknown0.00%
- 41N/AInformation0.00%
- 42Salt River Project Agricultural Improvement & Power DistrictUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.789% |
| 2 | Commonwealth of Puerto Rico | PR | Unknown | 74514L3G0 | 0.270% |
| 3 | Central Plains Energy Project | NE | Energy | 154871CW5 | 0.212% |
| 4 | TJH SR LVG LLC OBLIG GRP | CT | Unknown | 852640AC5 | 0.152% |
| 5 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 84136GAK1 | 0.128% |
| 6 | Town of Bridgeville DE | DE | Manufacturing | 108588AP9 | 0.122% |
| 7 | LOOP LLC/OLD | LA | Unknown | 546510FT0 | 0.109% |
| 8 | State of Rhode Island | RI | Unknown | 762223PW9 | 0.107% |
| 9 | Winrock Town Center Tax Increment Development District No 1 | NM | Transportation and Warehousing | 97535RAG5 | 0.091% |
| 10 | District of Columbia Income Tax Revenue | DC | Unknown | 25477GYC3 | 0.086% |
| 11 | VANDALIA HLTH OBLIG GRP | WV | Unknown | 956622W91 | 0.080% |
| 12 | Iowa Finance Authority | IA | Unknown | 46247SFR0 | 0.072% |
| 13 | State of Maryland | MD | Health Care and Social Assistance | 574193VN5 | 0.071% |
| 14 | City of Searcy AR Sales & Use Tax Revenue | AR | Mining, Quarrying, and Oil and Gas Extraction | 812265AH9 | 0.067% |
| 15 | City of Charlotte NC Airport Revenue | NC | Mining, Quarrying, and Oil and Gas Extraction | 161036YB8 | 0.062% |
| 16 | University of Utah/The | UT | Unknown | 915183X85 | 0.062% |
| 17 | HAZELDEN BETTY FORD FNDTN | MN | Finance and Insurance | 151452CG2 | 0.060% |
| 18 | Lansing Board of Water & Light | MI | Unknown | 516391FL8 | 0.060% |
| 19 | Oklahoma Water Resources Board | OK | Unknown | 67919PUG6 | 0.058% |
| 20 | OGLETHORPE POWER CORP | GA | Unknown | 121342NR6 | 0.055% |
| 21 | MADRONE MEMPHIS STUDENT H | TN | Unknown | 82170LAB1 | 0.051% |
| 22 | PROVIDENT GROUP - SH II P | WA | Unknown | 93978LJN7 | 0.040% |
| 23 | Indianapolis Local Public Improvement Bond Bank | IN | Unknown | 45528U2E0 | 0.039% |
| 24 | INOVA HEALTH SYS OBL GRP | VA | Unknown | 30382VAX4 | 0.037% |
| 25 | City of Las Vegas NV Special Improvement District No 613 | NV | Unknown | 51779CAP0 | 0.036% |
| 26 | Central Texas Regional Mobility Authority | TX | Manufacturing | 155498LY2 | 0.033% |
| 27 | Commonwealth of Massachusetts | MA | Information | 57582RX43 | 0.030% |
| 28 | New York State Environmental Facilities Corp | NY | Unknown | 64986DPG4 | 0.024% |
| 29 | State of Kansas Department of Transportation | KS | Unknown | 485424QR9 | 0.024% |
| 30 | City of Philadelphia PA Water & Wastewater Revenue | PA | Unknown | 7178933X7 | 0.023% |
| 31 | County of St Johns FL Water & Sewer Revenue | FL | Retail Trade | 790420QW6 | 0.022% |
| 32 | NORTON HEALTHCARE OBLIG | KY | Unknown | 54659LDB7 | 0.020% |
| 33 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | CO | Health Care and Social Assistance | 844090AD2 | 0.019% |
| 34 | PACIFIC UNIVERSITY | OR | Mining, Quarrying, and Oil and Gas Extraction | 345648EC9 | 0.018% |
| 35 | MCLEOD HEALTH OBLIG GRP | SC | Finance and Insurance | 837032CN9 | 0.018% |
| 36 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.018% |
| 37 | AIR CARGO OBLIGATED GROUP | WI | Unknown | 74442PZL2 | 0.014% |
| 38 | RANKEN-JORDAN PEDIATRIC SP | MO | Manufacturing | 79130GJB8 | 0.005% |
| 39 | Hastings Campus Housing Finance Authority | CA | Unknown | 418338AA7 | 0.004% |
| 40 | City of Springfield IL Electric Revenue | IL | Unknown | 850578UD5 | 0.004% |
| 41 | N/A | N/A | Information | N/A | 0.004% |
| 42 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 79574CFQ1 | 0.001% |