American Century High-Yield Muni Inv (ABHYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
North Tex Twy Auth 5% 5 2042-01-01 $5,300,000 2.59
North Carolina Mun Pwr Agy No Elec 5.25% 5.25 2016-01-01 $4,645,000 2.42
Yorkville Ill Utd City Spl Svc Sp 5.875% 5.88 2036-03-01 $5,885,000 2.28
Baltimore Md Spl Obl Spl Oblig 7% 7 2038-09-01 $5,000,000 2.22
North Carolina Mun Pwr Agy No Elec 5.25% 5.25 2017-01-01 $4,000,000 2.1
Marietta Ga Dev Auth 7% 7 2039-06-15 $4,000,000 1.72
Independent Cities Calif Fin A Rev 6.15% 6.15 2040-07-15 $4,000,000 1.71
Denver Colo Health & Hosp Auth 6.25% 6.25 2033-12-01 $3,645,000 1.68
Municipal Elec Auth 6% 6 2023-01-01 $3,000,000 1.53
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2039-11-01 $3,000,000 1.45
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $3,000,000 1.42
Kirkwood Mo Indl Dev Auth 8.25% 8.25 2045-05-15 $3,000,000 1.4
Santee Sioux Nation Neb Tribal Rev 8.75% 8.75 2020-10-01 $3,000,000 1.39
Chicago Ill Tax Increment Tax Inc 6.75% 6.75 2022-06-01 $3,000,000 1.39
Brevard Cnty Fla Indl Dev Rev Rev 6.75% 6.75 2039-11-01 $3,000,000 1.32
Pingree Grove Ill Spl Svc Area Spl Sv 6% 6 2036-03-01 $3,320,000 1.29
Peninsula Town Ctr Cmnty Dev A Spl 6.45% 6.45 2037-09-01 $3,000,000 1.23
Granby Ranch Met Dist 6.75% 6.75 2036-12-01 $3,000,000 1.21
Pronghorn Ranch Ariz Cmnty Fac Go B 6.4% 6.4 2029-07-15 $3,015,000 1.21
Hampshire Ill Spl Svc Area No Spl 5.75% 5.75 2037-03-01 $4,966,000 1.2
New Jersey Econ Dev Auth 6.875% 6.88 2037-01-01 $3,000,000 1.2
One Horse Busn Impt Dist 6% 6 2024-06-01 $3,000,000 1.18
Courtland Ala Indl Dev Brd Env Rev 6.25% 6.25 2025-08-01 $2,500,000 1.17
Volo Vlg Ill Spl Svc Area No 3 Spl Ta 6% 6 2036-03-01 $3,300,000 1.16
Tulsa Cnty Okla Indl Auth 7.25% 7.25 2040-11-01 $2,500,000 1.11