What are the top holdings of TAXF?

As of Aug 27, 2026, the largest positions in American Century Diversified Municipal Bond ETF are U.S. Dollar (0.9%), Public Fin Auth Wis Rev 5.5% 01-DEC-2044 (0.9%), Build Nyc Resource Corp N Y Rev 5.25% 15-DEC-2031 (0.9%), Arkansas St Dev Fin Auth Environmental Impt Rev VAR 01-SEP-2046 (0.7%), Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-MAY-2057 (0.7%).

How concentrated is TAXF?

The 10 largest positions make up 6.8% of American Century Diversified Municipal Bond ETF, as reported on Aug 27, 2026.

American Century Diversified Municipal Bond ETF (TAXF) holdings

Top holdings

The 10 largest positions make up 6.8% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023

Aug 27, 2026

U.S. Dollar

0.94%

Public Fin Auth Wis Rev 5.5% 01-DEC-2044

0.88%

Build Nyc Resource Corp N Y Rev 5.25% 15-DEC-2031

0.87%

Arkansas St Dev Fin Auth Environmental Impt Rev VAR 01-SEP-2046

0.72%

Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-MAY-2057

0.65%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040

0.57%

New Jersey St Higher Ed Assistance Auth Stud Ln 4.25% 01-DEC-2046

0.57%

Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2047

0.54%

Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-OCT-2035

0.54%

Southeast Ala Gas Supply Dist Gas Supply Rev VAR 01-AUG-2054

0.53%

Frequently asked questions

What are the top holdings of TAXF?
As of Aug 27, 2026, the largest positions in American Century Diversified Municipal Bond ETF are U.S. Dollar (0.9%), Public Fin Auth Wis Rev 5.5% 01-DEC-2044 (0.9%), Build Nyc Resource Corp N Y Rev 5.25% 15-DEC-2031 (0.9%), Arkansas St Dev Fin Auth Environmental Impt Rev VAR 01-SEP-2046 (0.7%), Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-MAY-2057 (0.7%).
How concentrated is TAXF?
The 10 largest positions make up 6.8% of American Century Diversified Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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