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ETF · holdings as filed 2026-05-31

What's inside TAXF?

American Century Diversified Municipal Bond ETF
Holdings
755
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.27%
net, per year
Fund size
$659M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
2
BOND
Pub Fin Auth-A-Rev
0.93%
3
BOND
Build Nyc-B-3
0.90%
4
BOND
Ar Dev Fin Auth-A-Amt
0.76%
5
BOND
Nj Hgr Edu Auth-A
0.61%
6
BOND
Restructured-Ser A-2
0.60%
7
BOND
Il St Toll Hwy Auth-A
0.58%
8
BOND
S E Alabama St Gas Sp
0.56%
9
BOND
Public Fin Auth
0.48%
10
BOND
Orlando Ut Comm-A
0.47%
11
BOND
Energy Se Coop-B-1
0.43%
12
BOND
Patriots Energy Group
0.41%
13
BOND
Nyc Muni Wtr Fin-Dd
0.41%
14
BOND
Southeast Energy-E
0.40%
15
BOND
Illinois St-C
0.40%
16
BOND
Black Belt Energy-G
0.40%
17
BOND
Ne Pub Pwr Dt-B
0.39%
18
BOND
Palm Coast-Rev-Ref
0.39%
19
BOND
Greenville-Rev
0.39%
20
BOND
Miami-Dade Co Edu Fac
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pub Fin Auth-A-Rev
0.93%
2
BOND
Build Nyc-B-3
0.90%
3
BOND
Ar Dev Fin Auth-A-Amt
0.76%
4
BOND
Nj Hgr Edu Auth-A
0.61%
5
BOND
Restructured-Ser A-2
0.60%
6
BOND
Il St Toll Hwy Auth-A
0.58%
7
BOND
S E Alabama St Gas Sp
0.56%
8
BOND
Public Fin Auth
0.48%
9
BOND
Orlando Ut Comm-A
0.47%
10
BOND
Energy Se Coop-B-1
0.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
2
BOND
Pub Fin Auth-A-Rev
0.93%
3
BOND
Build Nyc-B-3
0.90%
4
BOND
Ar Dev Fin Auth-A-Amt
0.76%
5
BOND
Nj Hgr Edu Auth-A
0.61%
6
BOND
Restructured-Ser A-2
0.60%
7
BOND
Il St Toll Hwy Auth-A
0.58%
8
BOND
S E Alabama St Gas Sp
0.56%
9
BOND
Public Fin Auth
0.48%
10
BOND
Orlando Ut Comm-A
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to TAXF
ABHYXHigh-Yield Municipal Fund
22% overlap
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ATBYXIntermediate-Term Tax-Free Bond Fund
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HMOPHartford Municipal Opportunities ETF
6% overlap
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BBMUXBridge Builder Municipal Bond Fund
6% overlap
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ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
6% overlap
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HYDVanEck High Yield Muni ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.