Intermediate-Term Tax-Free Bond Fund (TWTIX) is an MF managed by American Century. Its largest position is VANECK HIGH YIELD MUNI ETF (HYD), representing 0.47% of fund assets.
Intermediate-Term Tax-Free Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWTIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK HIGH YIELD MUNI ETF
|
0.47% | $20,753,520.00 | 402,200 |
|
-
ISHARES INC
|
0.47% | $20,749,260.00 | 190,500 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
0.47% | $20,546,955.00 | 401,700 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.00% | $47,269.28 | 47,265 |
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