American Century Tax-Free Bond A (TWWOX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Comwlth Govt Dev B Rev 4.75% 4.75 2015-12-01 $17,750,000 0.94
Pittsburgh Pa Go Ref Bd 5.25% 5.25 2016-09-01 $15,805,000 0.89
Pennsylvania St Go Ref Bd 5% 5 2019-07-01 $15,000,000 0.89
California St Go Bds 5.75% 5.75 2031-04-01 $16,630,000 0.88
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2020-12-15 $15,000,000 0.81
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $14,500,000 0.8
Puerto Rico Comwlth Aqueduct & Rev Bd 5% 5 2014-07-01 $12,550,000 0.68
Metropolitan Pier & Exposition Rev Bds 0 2031-12-15 $48,370,000 0.68
Maryland St Go Ref Bd 5% 5 2016-11-01 $10,000,000 0.6
Georgia St Go Ref Bd 5% 5 2019-07-01 $10,000,000 0.6
Georgia St Go Ref Bd 5% 5 2016-07-01 $10,000,000 0.6
New York St Loc Govt Assistanc Ref Bd 5% 5 2018-04-01 $10,000,000 0.59
Maryland St Cap Impt 5.25% 5.25 2015-02-15 $10,000,000 0.59
Massachusetts St Health & Edl Rev 5.75% 5.75 2026-07-01 $10,000,000 0.58
California St Go And Go 5% 5 2016-10-01 $10,000,000 0.58
California St Go Bds 5% 5 2018-10-01 $10,000,000 0.57
Houston Tex G O Ref P 5% 5 2021-03-01 $10,000,000 0.57
Philadelphia Pa Wtr & Wastewtr Rev Re 5% 5 2016-06-15 $10,000,000 0.57
Minnesota St Go St Var 5% 5 2013-06-01 $10,000,000 0.57
California St Dept Wtr Res Cen Wtr Sy 5% 5 2022-12-01 $10,000,000 0.56
New Jersey St Transn Tr Fd Aut Transn 5% 5 2016-12-15 $10,000,000 0.56
Massachusetts St G.O Bds 5.5% 5.5 2012-11-01 $10,000,000 0.56
California St Dept Wtr Res Pwr Rev Bd 5% 5 2021-05-01 $10,000,000 0.56
New York St Dorm Auth 5.75% 5.75 2036-03-15 $10,000,000 0.55
California St Pub Wks Brd Leas Lease 5% 5 2016-10-01 $10,000,000 0.55