TAXF ETF

TAXF ETF
$48.91
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TAXF holds 8.0% of its assets in its 10 largest positions as of Oct 15, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing the top 10 of 783 holdings · as of Oct 15, 2026
Top 10 weight
7.95%
TAXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In
2.22%		2.2%15,652,275$15.65M--
2—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
0.85%		3.1%6,000,000$6.01M--
3DebtPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services
0.83%		3.9%5,715,000$5.82MFinancialsDiversified Financial Services
4DebtPort Morrow Ore
0.70%		4.6%5,000,000$4.95M--
5—Ar Dev Fin Auth Frn 9/46
0.68%		5.3%5,000,000$4.80M--
6DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.61%		5.9%4,000,000$4.28M--
7—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.54%		6.4%4,000,000$3.77MFinancialsDiversified Financial Services
8DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.54%		7.0%4,000,000$3.81M--
9—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.51%		7.5%3,590,000$3.57M--
10—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.47%		8.0%3,285,000$3.29MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditConsumer SpendingUrbanizationInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

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 at 2.2%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.8%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.8%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 26.9%.

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 783 holdingsTop 10 Weight: 7.95%
#TickerNameIndustryWeightAllocation
1-Blackrock Cash Sweep Blackrock Liq Fd Municash InOther2.22%
2-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.85%
3WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.83%
4-Port Morrow Ore 4 10/01/2029Other0.70%
5-Ar Dev Fin Auth Frn 9/46Other0.68%
6-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.61%
7PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.54%
8-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.54%
9-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.51%
10GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities0.47%
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Holdings Distribution

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