High-Yield Municipal Fund (ABHYX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF), representing 0.25% of fund assets.
High-Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABHYX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
|
0.25% | $1,434,618.00 | 27,900 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $61,272.00 | 30,636 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.01% | $50,815.38 | 50,810 |
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