Holdings of High-Yield Municipal Fund
American Century Municipal Trust ·2 declared positions · as of Feb 28, 2026
Original filing · Net assets 574.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 1.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century Diversified Municipal Bond ETF | 27,900 | 1.4M $ | 0.25 % |
| 2 | BlackRock Liquidity Funds MuniCash | 50,810 | 50.8K $ | 0.01 % |