TWTIX Top Holdings & Constituents
TWTIX, offered by American Century, holds 1799 reported positions across $4.7B in assets. Its largest holdings are Central Plains Energy Project (CENPWR) (0.76%), Essex County Improvement Authority (ESSGEN) (0.73%), and State of Illinois (ILS) (0.70%). The 5 biggest positions account for 3.35% 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 |
|---|---|---|
CENPWR Central Plains Energy Project | 0.76% | $36.93M |
ESSGEN Essex County Improvement Authority | 0.73% | $35.38M |
ILS State of Illinois | 0.70% | $33.99M |
NESPWR Nebraska Public Power District | 0.64% | $31.09M |
STH Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.53% | $25.71M |
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.