TAXF
$48.96
American Century Diversified Municipal Bond ETF
Fund Family: American Century ETF Trust
TAXF All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
# | 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 | State of Kansas Department of Transportation | KS | Unknown | 485424QR9 | 0.024% |
29 | New York State Environmental Facilities Corp | NY | Unknown | 64986DPG4 | 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% |