BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%
American Century TAXF · 817 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
9ILLINOIllinois St Toll Highway Auth Ilstrn 01/47 Fixed 50.48%
10MAIN SMain Street Natural Gas Ga Maiutl 12/55 Adjustable Var0.44%
American Century TAXF · weight in the fund · as of Nov 13, 2026
TAXF’s Holdings
Today
BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%BLACK BELT E0.4%COATESVILLE 0.4%OMAHA NE ARP0.4%ORLANDO FL U0.4%TEXAS ST MUN0.4%US DOLLAR0.4%PUBLIC FIN A0.4%ENERGY S E A0.4%TEXAS ST TXS0.4%TEMPLE TX TA0.3%
BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%
American Century TAXF · 817 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.6 pts
AUM
$54.6B
$773M
MUB70.7× more
3–1TAXF wins
MUB and TAXF · year-to-date · as of Nov 13, 2026 · AUM not scored
TAXF vs Peer Average
YTD
TAXFAvsBPeer average
1D−0.3%−0.3%
1M+2.2%+1.6%
3M−1.5%−1.0%
YTD0.0%+0.1%
1Y+0.1%+0.4%
3Y+12.4%+11.8%
5Y+3.4%+1.6%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader