American Century NY Tax-Free C (ANTCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y Go Bds 5.375% 5.38 2036-04-01 $600,000 2.41
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2035-06-15 $600,000 2.33
New York N Y G.O. Bds 0.24 2022-08-01 $500,000 1.98
New York N Y City Mun Wtr Fin Water A 5% 5 2027-06-15 $400,000 1.66
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2021-06-01 $400,000 1.65
Long Island Pwr Auth 6% 6 2033-05-01 $385,000 1.62
New York N Y City Indl Dev Agy Rev Bd 4% 4 2012-05-01 $395,000 1.62
New York St Dorm Auth 5.5% 5.5 2037-05-01 $400,000 1.52
New York N Y Go Bds 5% 5 2015-04-01 $325,000 1.44
Long Island Pwr Auth 5.25% 5.25 2029-09-01 $335,000 1.36
Erie Cnty N Y Fiscal Stability Sales 5% 5 2017-07-01 $300,000 1.35
Erie Cnty N Y Wtr Auth 5% 5 2018-12-01 $300,000 1.35
New York N Y Go Bds 5.25% 5.25 2017-08-01 $295,000 1.34
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2025-06-15 $315,000 1.33
Metropolitan Transn Auth 5.25% 5.25 2021-11-15 $300,000 1.28
Metropolitan Transn Auth 5.25% 5.25 2023-11-15 $305,000 1.28
New York N Y City Transitional Future 5% 5 2027-11-01 $300,000 1.25
New York N Y City Mun Wtr Fin Rev 5.375% 5.38 2043-06-15 $300,000 1.2
Sales Tax Asset Receivable Cor Sales 5% 5 2032-10-15 $300,000 1.2
New York St Loc Govt Assistanc Ref Bd 5% 5 2015-04-01 $265,000 1.19
Long Island Pwr Auth 0.22 2033-05-01 $300,000 1.19
New York N Y City Transitional Rev Bds 0.26 2028-05-01 $300,000 1.19
New York St Urban Dev Corp Rev Income 5% 5 2028-12-15 $275,000 1.13
Port Auth 5% 5 2032-07-15 $275,000 1.1
New York St Twy Auth 5% 5 2013-04-01 $245,000 1.05