Holdings of Intermediate-Term Tax-Free Bond Fund
American Century Municipal Trust ·4 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 62.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck High Yield Muni ETF | 402,200 | 20.8M $ | 0.47 % |
| iShares National Muni Bond ETF | 190,500 | 20.7M $ | 0.47 % |
| Vanguard Tax-Exempt Bond Index ETF | 401,700 | 20.5M $ | 0.47 % |
| BlackRock Liquidity Funds MuniCash | 47,265 | 47.3K $ | 0.00 % |