TAXF holdings — American Century Diversified Municipal Bond ETF

American Century Diversified Municipal Bond ETF (TAXF) held 755 positions with net assets of $659M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by MCSXX, PUBGEN, BUIGEN.

TAXF top holdings

  1. MCSXX BlackRock Liquidity Funds MuniCash — 1.60% ($10.6M)
  2. PUBGEN Public Finance Authority — 0.94% ($6.17M)
  3. BUIGEN RIVERSPRING HLTH SENIOR — 0.91% ($5.98M)
  4. ARSDEV United States Steel Corp — 0.76% ($5.01M)
  5. NJSHGR New Jersey Higher Education Student Assistance Authority — 0.61% ($4.01M)
  6. PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.60% ($3.99M)
  7. ILSTRN ILLINOIS STATE TOLL AUTHO RITY — 0.58% ($3.81M)
  8. SOUUTL Southeast Alabama Gas Supply District/The — 0.56% ($3.71M)
  9. PUBFIN CHF - WILMINGTON LLC — 0.48% ($3.18M)
  10. ORLUTL Orlando Utilities Commission — 0.48% ($3.14M)
  11. ESDPWR Energy Southeast A Cooperative District — 0.43% ($2.87M)
  12. PEGUTL Patriots Energy Group Financing Agency — 0.42% ($2.74M)
  13. NYCUTL New York City Municipal Water Finance Authority — 0.41% ($2.69M)
  14. SEEPWR Southeast Energy Authority A Cooperative District — 0.41% ($2.68M)
  15. ILS State of Illinois — 0.40% ($2.67M)
  16. BBEUTL Black Belt Energy Gas District — 0.40% ($2.64M)
  17. NESPWR Nebraska Public Power District — 0.39% ($2.59M)
  18. PCOUTL City of Palm Coast FL Utility Revenue — 0.39% ($2.58M)
  19. GREPWR City of Greenville TX Electric System Revenue — 0.39% ($2.55M)
  20. MIAEDU UNIVERSITY OF MIAMI — 0.38% ($2.53M)
  21. PRTDEV CAMBRIDGE ARMS PRESERVATI — 0.38% ($2.48M)
  22. DEESCD Deer Park Independent School District — 0.36% ($2.39M)
  23. WORSCD Worthington City School District — 0.36% ($2.39M)
  24. BBEUTL Black Belt Energy Gas District — 0.36% ($2.37M)
  25. SDSMED PRESBYTERIAN RET VLG — 0.35% ($2.34M)

What are TAXF's top 10 holdings?

MCSXX (1.6%), PUBGEN (0.9%), BUIGEN (0.9%), ARSDEV (0.8%), NJSHGR (0.6%), PRCGEN (0.6%), ILSTRN (0.6%), SOUUTL (0.6%), PUBFIN (0.5%), ORLUTL (0.5%).

How many stocks are in TAXF?

American Century Diversified Municipal Bond ETF reported 755 holdings as of May 31, 2026.

All ETF and mutual fund holdings