TAXF Top Holdings & Constituents
TAXF, offered by American Century, holds 755 reported positions across $682.8M in assets. Its largest holdings are BlackRock Liquidity Funds MuniCash (MCSXX) (1.60%), Public Finance Authority (PUBGEN) (0.94%), and RIVERSPRING HLTH SENIOR (BUIGEN) (0.91%). The 5 biggest positions account for 4.82% 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 |
|---|---|---|
MCSXX BlackRock Liquidity Funds MuniCash | 1.60% | $10.58M |
PUBGEN Public Finance Authority | 0.94% | $6.17M |
BUIGEN RIVERSPRING HLTH SENIOR | 0.91% | $5.98M |
ARSDEV United States Steel Corp | 0.76% | $5.01M |
NJSHGR New Jersey Higher Education Student Assistance Authority | 0.61% | $4.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.