TWTIX Top Holdings & Constituents
TWTIX, offered by American Century, holds 1655 reported positions across $4.7B in assets. Its largest holdings are Public Finance Authority 0.85% 10/01/2055 (PUBMED) (0.86%), Central Plains Energy Project (CENPWR) (0.86%), and Chevron Corp (MSSDEV) (0.85%). The 5 biggest positions account for 3.89% 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 |
|---|---|---|
PUBMED Public Finance Authority 0.85% 10/01/2055 | 0.86% | $37.69M |
CENPWR Central Plains Energy Project | 0.86% | $37.61M |
MSSDEV Chevron Corp | 0.85% | $37.39M |
NYUTL New York City Municipal Water Finance Authority 0.95% 06/15/2044 | 0.72% | $31.40M |
STH Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.61% | $26.63M |
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.