TAXF ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

TAXF ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026
$49.86
See how much of TAXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TAXF holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing the top 10 of 785 holdings · as of Jun 30, 2026
Top 10 weight
8.03%
TAXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
2.18%		2.2%14,829,636$14.83M--
2DebtPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services
0.89%		3.1%5,715,000$6.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
0.87%		3.9%6,000,000$5.92M
4—Ar Dev Fin Auth Frn 9/46
0.73%		4.7%5,000,000$4.98M
5DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.65%		5.3%4,000,000$4.42M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.58%		5.9%4,000,000$3.93M
7DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.57%		6.5%4,000,000$3.87M
8—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.55%		7.0%3,590,000$3.74M
9—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.54%		7.6%3,500,000$3.67M
10DebtOmaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5
0.47%		8.0%3,000,000$3.17M
More holdings · Pro
FundXLS Pro
See the other 775 holdings of TAXF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditConsumer SpendingUrbanizationInterest RatesEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

TAXF ETF Top Holdings

TAXF holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 at 2.2%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.9%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.9%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 29.1%.

TAXF sectors provide a detailed breakdown. TAXF overlap shows how holdings compare to other funds in your portfolio.

Compare TAXF

TAXF vs SPYTAXF vs QQQTAXF vs VOOTAXF vs VTITAXF vs IVVTAXF vs SCHDTAXF vs VYMTAXF vs VXUS
Showing 10 of 785 holdingsTop 10 Weight: 8.03%
#TickerNameIndustryWeightAllocation
1-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049Other2.18%
2WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.89%
3-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.87%
4-Ar Dev Fin Auth Frn 9/46Other0.73%
5-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.65%
6PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.58%
7-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.57%
8-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.55%
9AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities0.54%
10-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other0.47%
Want to see all 785 holdings?

Holdings Distribution

Loading chart...