TAXF Top Holdings & Constituents
TAXF, offered by American Century, holds 713 reported positions across $676.9M in assets. Its largest holdings are Public Finance Authority (PUBGEN) (1.06%), RIVERSPRING HLTH SENIOR (BUIGEN) (1.04%), and Southeast Alabama Gas Supply District/The (SOUUTL) (0.66%). The 5 biggest positions account for 3.96% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PUBGEN Public Finance Authority | 1.06% | $6.13M |
BUIGEN RIVERSPRING HLTH SENIOR | 1.04% | $6.02M |
SOUUTL Southeast Alabama Gas Supply District/The | 0.66% | $3.80M |
ILSTRN ILLINOIS STATE TOLL AUTHO RITY | 0.65% | $3.74M |
ORLUTL Orlando Utilities Commission | 0.55% | $3.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.