TAXF ETF

TAXF ETF
$47.13
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TAXF holds 6.4% of its assets in its 10 largest positions as of Sep 9, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing the top 10 of 1,580 holdings · as of Sep 9, 2026
Top 10 weight
6.36%
TAXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
0.88%		0.9%6,000,000$5.95M--
2DebtPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services
0.88%		1.8%5,715,000$5.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ar Dev Fin Auth Frn 9/46
0.73%		2.5%5,000,000$4.91M
4DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.65%		3.1%4,000,000$4.38M
5DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.57%		3.7%4,000,000$3.83M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.57%		4.3%4,000,000$3.86M
7—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.54%		4.8%3,500,000$3.62M
8—Black Belt Energy 5 10/35
0.54%		5.4%3,540,000$3.62M
9—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.54%		5.9%3,590,000$3.64M
10DebtOmaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5
0.46%		6.4%3,000,000$3.12M
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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 6.4% of the fund, led by Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.9%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.9%, Ar Dev Fin Auth Frn 9/46 at 0.7%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 29.3%.

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 1,580 holdingsTop 10 Weight: 6.36%
#TickerNameIndustryWeightAllocation
1-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.88%
2WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.88%
3-Ar Dev Fin Auth Frn 9/46Other0.73%
4-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.65%
5-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.57%
6PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.57%
7AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities0.54%
8-Black Belt Energy 5 10/35Other0.54%
9-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.54%
10-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other0.46%
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Holdings Distribution

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