American Century Long-Term Tax-Free C (ACTCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Central Dauphin Pa Sch Dist 7% 7 2027-02-01 $500,000 1.46
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2039-01-01 $635,000 1.46
New York N Y Go Ref Bd 5% 5 2023-08-01 $500,000 1.24
Puerto Rico Comwlth Aqueduct & Rev Bd 5% 5 2014-07-01 $500,000 1.23
Milwaukee Wis Redev Auth 5.125% 5.12 2020-08-01 $475,000 1.22
California St Go Bds 5.75% 5.75 2027-04-01 $500,000 1.22
California St Go Bds 5.75% 5.75 2028-04-01 $500,000 1.22
California St Go Bds 5.625% 5.62 2026-04-01 $500,000 1.21
East Ala Health Care Auth 5% 5 2033-09-01 $500,000 1.21
Fulton Cnty Ga Dev Auth 5.5% 5.5 2018-09-01 $500,000 1.2
Escambia Cnty Fla Solid Waste Var Rev B 0.3 2039-04-01 $500,000 1.17
Illinois St Go Bds 5% 5 2013-06-01 $475,000 1.16
Metropolitan Pier & Exposition Rev Bds 0 2031-12-15 $1,825,000 1.15
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2030-07-01 $525,000 1.13
Vernon Calif Elec Sys Rev Elec Sys 5.5% 5.5 2015-08-01 $420,000 1.07
New York N Y Go Bds 5% 5 2016-08-01 $400,000 1.05
Washington D C Met Area Tran A Rev Bd 5% 5 2017-07-01 $400,000 1.05
New York St Dorm Auth 5% 5 2014-07-01 $400,000 1.01
Illinois Fin Auth 5% 5 2013-05-01 $400,000 0.96
Metropolitan Wtr Dist 5% 5 2035-07-01 $400,000 0.94
Anaheim Calif Pub Fing Auth 5.25% 5.25 2034-10-01 $400,000 0.93
Harris Cnty Tex Toll Rd S 5% 5 2038-08-15 $400,000 0.91
Metropolitan Atlanta Rapid Tra Rev Bd 5% 5 2039-07-01 $400,000 0.91
New York St Dorm Auth 5.5% 5.5 2037-05-01 $400,000 0.89
New York St Urban Dev Corp Rev State 5% 5 2022-12-15 $340,000 0.85