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American Century High-Yield Muni Inv (ABHYX)
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High Yield » Muni »
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| 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 |