Fund holdings · American Century Diversified Municipal Bond ETF

TAXF holdings: 753 positions

TAXF held 753 positions as of May 31, 2026. Public Finance Authority is the largest at 0.94%; the top 10 are 6.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

PUBGEN 0.94%753 positionsPKCGEN 0.23%

6.3%

top 10 together

0.94%

largest position

753

positions under 1%

The largest 100 of 753 positions

100 of 100 · click a column to sort

TAXF’s 753 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 753. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Public Finance Authority	PUBGEN	0.94%
2	Build NYC Resource Corp	BUIGEN	0.91%
3	United States Steel Corp	ARSDEV	0.76%
4	New Jersey Higher Education Student Assistance Authority	NJSHGR	0.61%
5	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PRCGEN	0.60%
6	Illinois State Toll Autho Rity	ILSTRN	0.58%
7	Southeast Alabama Gas Supply District/The	SOUUTL	0.56%
8	CHF - Wilmington LLC	PUBFIN	0.48%
9	Orlando Utilities Commission	ORLUTL	0.48%
10	Energy Southeast A Cooperative District	ESDPWR	0.43%
11	Patriots Energy Group Financing Agency	PEGUTL	0.42%
12	New York City Municipal Water Finance Authority	NYCUTL	0.41%
13	Southeast Energy Authority A Cooperative District	SEEPWR	0.41%
14	State of Illinois	ILS	0.40%
15	Black Belt Energy Gas District	BBEUTL	0.40%
16	Nebraska Public Power District	NESPWR	0.39%
17	City of Palm Coast FL Utility Revenue	PCOUTL	0.39%
18	City of Greenville TX Electric System Revenue	GREPWR	0.39%
19	University of Miami	MIAEDU	0.38%
20	Cambridge Arms Preservati	PRTDEV	0.38%
21	Deer Park Independent School District	DEESCD	0.36%
22	Worthington City School District	WORSCD	0.36%
23	Black Belt Energy Gas District	BBEUTL	0.36%
24	Presbyterian Ret Vlg	SDSMED	0.35%
25	Black Belt Energy Gas District	BBEUTL	0.35%
26	City of Chicago IL Wastewater Transmission Revenue	CHIUTL	0.34%
27	Southeast Energy Authority A Cooperative District	SEEPWR	0.34%
28	City of Springfield IL Electric Revenue	SPRPWR	0.34%
29	State of Illinois	ILS	0.34%
30	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	STH	0.33%
31	Dallas Fort Worth International Airport	DALAPT	0.33%
32	Mid-Bay Bridge Authority	FLSTRN	0.33%
33	Montana Board of Housing	MTSHSG	0.33%
34	King County Public Hospital District No 2	KINMED	0.33%
35	Black Belt Energy Gas District	BBEUTL	0.32%
36	Chicago Board of Education	CHIEDU	0.32%
37	Salt River Project Agricultural Improvement & Power District	SALAGR	0.32%
38	Miami-Dade County Housing Finance Authority	MIAMFH	0.32%
39	Massachusetts Water Resources Authority	MASWTR	0.32%
40	Salt River Project Agricultural Improvement & Power District	SALAGR	0.32%
41	Public Finance Authority	PUBTRN	0.32%
42	Main Street Natural Gas Inc	MAIUTL	0.31%
43	Brooks Development Authority	BRKDEV	0.31%
44	Provident Group - Sh II P	WASHSG	0.31%
45	Port Arthur Housing Authority	PAHHSG	0.31%
46	Black Belt Energy Gas District	BBEUTL	0.31%
47	City of Atlanta GA Airport Passenger Facility Charge	ATLAPT	0.31%
48	New Jersey Higher Education Student Assistance Authority	NJSHGR	0.30%
49	Commonwealth Financing Authority	CMNGEN	0.30%
50	Commonwealth Financing Authority	CMNGEN	0.30%
51	City of Charlotte NC Airport Revenue	CHAAPT	0.30%
52	Public Finance Authority	PUBHSG	0.29%
53	Mass General Brigham Inc	MASDEV	0.29%
54	Equitable Sch Revolv Obl	AZSEDU	0.28%
55	Vandalia Hlth Oblig Grp	WVSMED	0.28%
56	Navy Pier Inc Oblig Grp	ILSGEN	0.28%
57	California Municipal Finance Authority	CASFIN	0.28%
58	County of Montgomery MD	MON	0.27%
59	Ponte Vedra Pine Oblig	FLSFAC	0.27%
60	Texas Municipal Gas Acquisition & Supply Corp V	TXSUTL	0.27%
61	New Jersey Turnpike Authority	NJSTRN	0.27%
62	State of Michigan Trunk Line Revenue	MISTRN	0.27%
63	Plantation Vlg Oblg Group	NCSMED	0.26%
64	Ohio Water Development	OHSWTR	0.26%
65	ST Andrew's Sch Boca Ratn	FLSDEV	0.25%
66	State of Maryland	MDS	0.25%
67	New York State Environmental Facilities Corp	NYSWTR	0.25%
68	State of Nevada	NVS	0.25%
69	Columbus Regional Airport Authority	COLAPT	0.25%
70	Main Street Natural Gas Inc	MAIUTL	0.24%
71	City of Joliet IL Waterworks & Sewerage Revenue	JOLUTL	0.24%
72	Central Texas Turnpike System	TXSTRN	0.24%
73	Buckeye Tobacco Settlement Financing Authority	BUCGEN	0.24%
74	Massachusetts Water Resources Authority	MASWTR	0.24%
75	Tennessee Energy Acquisition Corp	TNSUTL	0.24%
76	Miami Beach Redevelopment Agency	MMBDEV	0.24%
77	Hillsborough County Industrial Development Authority	HILMEC	0.24%
78	Main Street Natural Gas Inc	MAIUTL	0.24%
79	Christiana Care Hlth Obl	DESMED	0.24%
80	Black Belt Energy Gas District	BBEUTL	0.24%
81	Georgia Ports Authority	GASTRN	0.24%
82	City of Philadelphia PA Water & Wastewater Revenue	PHIUTL	0.24%
83	City of Baltimore MD	BALGEN	0.24%
84	Montgomery County Industrial Development Authority/PA	MONDEV	0.24%
85	Public Finance Authority	PUBGEN	0.24%
86	Omaha Public Power District	OMAPWR	0.23%
87	Vanderbilt Univ Med Ctr	METHGR	0.23%
88	New York State Dormitory Authority	NYSHGR	0.23%
89	Miami-Dade County Housing Finance Authority	MIAMFH	0.23%
90	Oglethorpe Power Corp	BURPOL	0.23%
91	Village Community Development District No 16	VILGEN	0.23%
92	Pacific University	FORGEN	0.23%
93	Georgia Power Co	BURPOL	0.23%
94	Scarborough Senior Hsg LP	OHSMFH	0.23%
95	Harbor Point Infrastructure Improvement District	HRBIMP	0.23%
96	Hillsborough County Housing Finance Authority	HILMFH	0.23%
97	County of Harris TX Toll Road Revenue	HARTRN	0.23%
98	Hastings Campus Housing Finance Authority	HCHGEN	0.23%
99	Maryland Community Development Administration	COMMFH	0.23%
100	Park Creek Metropolitan District	PKCGEN	0.23%
	BlackRock Liquidity Funds MuniCash		1.60%
	Cash and other net assets		−0.35%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 753.

The book

FundAmerican Century Diversified Municipal Bond ETF

Positions753

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.3%

Cash and other net assets1.25%

By country

United States97.1%

Puerto Rico1.0%

GU0.3%

United Kingdom0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TAXF fund page→Overlap of TAXF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TAXF, data as of May 31, 2026. https://etfiq.com/funds/taxf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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