TAXF ETF

TAXF ETF
$47.37
See how much of TAXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TAXF holds 7.3% of its assets in its 10 largest positions as of Oct 2, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing the top 10 of 1,580 holdings · as of Oct 2, 2026
Top 10 weight
7.32%
TAXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In
1.28%		1.3%8,560,719$8.56M--
2—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
0.90%		2.2%6,000,000$5.97M--
3DebtPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services
0.87%		3.1%5,715,000$5.80MFinancialsDiversified Financial Services
4DebtPort Morrow Ore
0.74%		3.8%5,000,000$4.90M--
5—Ar Dev Fin Auth Frn 9/46
0.71%		4.5%5,000,000$4.71M--
6DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.64%		5.1%4,000,000$4.24M--
7DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.56%		5.7%4,000,000$3.75M--
8—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.56%		6.3%4,000,000$3.72MFinancialsDiversified Financial Services
9—S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities · Gas Utilities
0.53%		6.8%3,500,000$3.54MUtilitiesGas Utilities
10—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.53%		7.3%3,590,000$3.51M--
More holdings · Pro
FundXLS Pro
See the other 1,570 holdings of TAXF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditConsumer SpendingUrbanizationInterest RatesEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

TAXF ETF Top Holdings

TAXF holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 1.3%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.9%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.9%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 28.1%.

TAXF sectors provide a detailed breakdown. TAXF overlap shows how holdings compare to other funds in your portfolio.

Compare TAXF

TAXF vs SPYTAXF vs QQQTAXF vs VOOTAXF vs VTITAXF vs IVVTAXF vs SCHDTAXF vs VYMTAXF vs VXUS
Showing 10 of 1,580 holdingsTop 10 Weight: 7.32%
#TickerNameIndustryWeightAllocation
1-Blackrock Cash Sweep Blackrock Liq Fd Municash InOther1.28%
2-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.90%
3WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.87%
4-Port Morrow Ore 4 10/01/2029Other0.74%
5-Ar Dev Fin Auth Frn 9/46Other0.71%
6-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.64%
7-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.56%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.56%
9AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.53%
10-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.53%
Want to see all 1,580 holdings?

Holdings Distribution

Loading chart...