TAXF
$50.57
American Century Diversified Municipal Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 6.1% of the portfolio
6.1%
of portfolio
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- Public Finance Authority1.37%
- Southeast Alabama Gas Supply District/The0.76%
- Orlando Utilities Commission0.62%
- BUCKEYE OH TOBACCO SETTLEMENT0.52%
- BlackRock Liquidity Funds0.51%
- Worthington City School District0.48%
- Southeast Energy Authority A Cooperative District0.46%
- City of Springfield IL Electric Revenue0.45%
- Mid-Bay Bridge Authority0.45%
- Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.44%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Public Finance Authority | WI PUBGEN 5.5 12/01/ | Financials | 1.37% |
2 | Southeast Alabama Gas Supply District/The | AL SOUUTL 08/01/2054 | Utilities | 0.76% |
3 | Orlando Utilities Commission | FL ORLUTL 5 10/01/20 | Utilities | 0.62% |
4 | BUCKEYE OH TOBACCO SETTLEMENT | OH BUCGEN 5 06/01/20 | Financials | 0.52% |
5 | BlackRock Liquidity Funds | MCSXX | Financials | 0.51% |
6 | Worthington City School District | OH WORSCD 5.5 12/01/ | Consumer Discretionary | 0.48% |
7 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | Utilities | 0.46% |
8 | City of Springfield IL Electric Revenue | IL SPRPWR 5 03/01/20 | Utilities | 0.45% |
9 | Mid-Bay Bridge Authority | FL FLSTRN 5 10/01/20 | Financials | 0.45% |
10 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | CO STH 5 04/01/2035 | Real Estate | 0.44% |
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