Holdings of Intermediate-Term Tax-Free Bond Fund
American Century Municipal Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 62.1M $ in equities, 1.4 %
- Positions
- 4 in 1 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck High Yield Muni ETF | 402,200 | 20.8M $ | 0.47 % |
| 2 | iShares National Muni Bond ETF | 190,500 | 20.7M $ | 0.47 % |
| 3 | Vanguard Tax-Exempt Bond Index ETF | 401,700 | 20.5M $ | 0.47 % |
| 4 | BlackRock Liquidity Funds MuniCash | 47,265 | 47.3K $ | 0.00 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 62.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Intermediate-Term Tax-Free Bond Fund". https://titelia.com/en/funds/S000006472