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American Century Diversified Municipal Bond ETF (TAXF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAXF de 794 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
32,69%
En compañías con ficha
0%
Posiciones del fondo
794
| # | Posición | Peso |
|---|---|---|
| 1 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0,88% |
| 2 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0,88% |
| 3 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0,73% |
| 4 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0,65% |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,57% |
| 6 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0,57% |
| 7 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0,54% |
| 8 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0,54% |
| 9 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0,54% |
| 10 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | 0,46% |
| 11 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0,45% |
| 12 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | 0,43% |
| 13 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0,42% |
| 14 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | 0,4% |
| 15 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 0,4% |
| 16 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0,39% |
| 17 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 FIXED 5.5 | 0,39% |
| 18 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 | 0,38% |
| 19 | ILLINOIS ST ILS 04/51 FIXED 5.5 | 0,38% |
| 20 | PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5 | 0,37% |
| 21 | GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5 | 0,37% |
| 22 | CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/58 FIXED OID 5.25 | 0,37% |
| 23 | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25 | 0,36% |
| 24 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65 FIXED 5 | 0,36% |
| 25 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | 0,36% |
| 26 | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 | 0,34% |
| 27 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 | 0,34% |
| 28 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 | 0,34% |
| 29 | TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49 FIXED OID 4 | 0,34% |
| 30 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,33% |
| 31 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | 0,33% |
| 32 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25 | 0,33% |
| 33 | ILLINOIS ST ILS 11/27 FIXED 5 | 0,32% |
| 34 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | 0,32% |
| 35 | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | 0,32% |
| 36 | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR | 0,32% |
| 37 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 | 0,31% |
| 38 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 0,31% |
| 39 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | 0,31% |
| 40 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54 FIXED 5.5 | 0,31% |
| 41 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/50 FIXED 5.5 | 0,31% |
| 42 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0,31% |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,3% |
| 44 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0,3% |
| 45 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 | 0,3% |
| 46 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7 | 0,3% |
| 47 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR | 0,3% |
| 48 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 | 0,3% |
| 49 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 0,3% |
| 50 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0,3% |
| 51 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 | 0,29% |
| 52 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25 | 0,29% |
| 53 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0,29% |
| 54 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95 | 0,29% |
| 55 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 | 0,29% |
| 56 | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36 FIXED 3.9 | 0,29% |
| 57 | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68 FLOATING VAR | 0,28% |
| 58 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 | 0,28% |
| 59 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | 0,28% |
| 60 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | 0,28% |
| 61 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25 | 0,27% |
| 62 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43 FIXED 5 | 0,27% |
| 63 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0,27% |
| 64 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/56 FIXED OID 4.75 | 0,27% |
| 65 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5 | 0,27% |
| 66 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 | 0,27% |
| 67 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/36 FIXED 5 | 0,27% |
| 68 | PUBLIC FIN AUTH WI POLL CONTRO PUB FIN AUTH A 1 REF | 0,27% |
| 69 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/51 FIXED 2.65 | 0,26% |
| 70 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | 0,26% |
| 71 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5 | 0,25% |
| 72 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 0,25% |
| 73 | NORTH CAROLINA ST MED CARE COM NCSMED 01/31 FIXED 3.6 | 0,25% |
| 74 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | 0,25% |
| 75 | US TREASURY N/B 08/28 4.125 | 0,25% |
| 76 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 0,25% |
| 77 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5 | 0,25% |
| 78 | ANCHORAGE AK PORT REVENUE ANCTRN 02/61 FIXED OID 5 | 0,24% |
| 79 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59 FIXED OID 5.75 | 0,24% |
| 80 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR | 0,24% |
| 81 | NEVADA ST NVS 08/30 FIXED 5 | 0,24% |
| 82 | MARYLAND ST MDS 06/36 FIXED 5 | 0,24% |
| 83 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5 | 0,23% |
| 84 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR | 0,23% |
| 85 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0,23% |
| 86 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25 | 0,23% |
| 87 | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/36 FIXED 4.35 | 0,23% |
| 88 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 | 0,23% |
| 89 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | 0,23% |
| 90 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0,23% |
| 91 | BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID 5.25 | 0,23% |
| 92 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/48 FIXED 5 | 0,23% |
| 93 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25 | 0,23% |
| 94 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49 FIXED 5.25 | 0,23% |
| 95 | GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | 0,23% |
| 96 | MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 | 0,23% |
| 97 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/47 FIXED 5 | 0,22% |
| 98 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | 0,22% |
| 99 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0,22% |
| 100 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.