American Century Investments Tax-Free Money Market Fund Investor Class
BNTXX
Tax-ExemptRetailNet assets
$150.2M
Expense ratio
0.49%
WAM
14
WAL
14
Minimum
$2.5K
Holding details
89% Variable Rate Demand Notes
11% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 3.550000% | 25160RKV4 | 8/1/2040 | 1.97% | $6,750,000 | 4.49% | |
| St. Paul Port Authority 3.400000% | 79306PAD1 | 2/1/2034 | 1.62% | $5,835,000 | 3.88% | |
| Illinois Housing Development Authority 3.230000% | 45202BCD6 | 8/1/2042 | 1.60% | $4,320,000 | 2.88% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034WFY5 | 7/1/2028 | 1.85% | $4,167,000 | 2.77% | |
| South Carolina State Housing Finance & Development Authority 3.290000% | 83712EHB3 | 12/1/2058 | 1.62% | $4,050,000 | 2.70% | |
| Louisiana Housing Corp. 3.230000% | 54626XBB3 | 7/1/2040 | 1.60% | $3,930,000 | 2.62% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034YC65 | 8/22/2035 | 1.85% | $3,900,000 | 2.60% | |
| Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% | 546279MC1 | 12/1/2037 | 1.99% | $3,500,000 | 2.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035D4K8 | 6/1/2053 | 1.62% | $3,330,000 | 2.22% | |
| Washington State Housing Finance Commission 3.400000% | 93978PJM0 | 12/1/2041 | 1.67% | $3,100,000 | 2.06% | |
| Charlotte-Mecklenburg Hospital Authority (The) 1.980000% | 160853UK1 | 1/15/2048 | 1.62% | $3,100,000 | 2.06% | |
| Arizona Industrial Development Authority 3.400000% | 04052BTY0 | 6/1/2029 | 1.59% | $3,000,000 | 2.00% | |
| New Mexico Hospital Equipment Loan Council 3.900000% | 647370EM3 | 8/1/2034 | 1.40% | $2,995,000 | 1.99% | |
| Iowa Finance Authority 3.350000% | 46246SAB1 | 8/1/2041 | 1.71% | $2,890,000 | 1.92% | |
| Louisiana Public Facilities Authority 3.200000% | 54639PAA8 | 1/1/2037 | 1.65% | $2,630,000 | 1.75% | |
| Southwestern Illinois Development Authority 3.500000% | 84552KAS0 | 10/1/2027 | 1.40% | $2,600,000 | 1.73% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035GYZ5 | 1/1/2046 | 1.62% | $2,600,000 | 1.73% | |
| Louisiana State Local Government Environmental Facilities & Community Development Authority 2.300000% | 546279JR2 | 12/1/2036 | 1.99% | $2,500,000 | 1.66% | |
| City of Huntington, IN 3.320000% | 446356CD7 | 8/1/2037 | 1.65% | $2,495,000 | 1.66% | |
| Harris County Hospital District 0.100000% | 41415WBT8 | 2/15/2042 | 1.61% | $2,405,000 | 1.60% | |
| Illinois Housing Development Authority 3.200000% | 45201LUR4 | 7/1/2041 | 1.40% | $2,350,000 | 1.56% | |
| Gary Chicago International Airport Authority 1.900000% | 366741AB2 | 5/1/2036 | 1.75% | $2,250,000 | 1.50% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HJC4 | 5/1/2034 | 1.80% | $2,166,497 | 1.44% | |
| Halifax Hospital Medical Center 3.300000% | 405815HE4 | 6/1/2048 | 1.43% | $2,120,000 | 1.41% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 1.62% | $2,055,000 | 1.37% | |
| South Carolina Public Service Authority 3.390000% | 837151WN5 | 1/1/2036 | 1.77% | $2,060,000 | 1.37% | |
| Village of Palatine 3.240000% | 69613LAA5 | 12/1/2028 | 1.59% | $2,000,000 | 1.33% | |
| Illinois Finance Authority 3.150000% | 45200BHQ4 | 6/1/2034 | 1.40% | $2,000,000 | 1.33% | |
| Nevada Housing Division 0.040000% | 641272FT1 | 4/15/2039 | 1.50% | $2,000,000 | 1.33% | |
| Rib Floater Trust Various States 3.400000% | 76252PYX1 | 7/1/2058 | 1.82% | $2,000,000 | 1.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 1.61% | $1,925,000 | 1.28% | |
| Mission Economic Development Corp. 3.300000% | 605146AA7 | 5/1/2032 | 1.72% | $1,875,000 | 1.25% | |
| Lynchburg Industrial Development Authority 2.600000% | 551242AE0 | 3/1/2029 | 1.60% | $1,850,000 | 1.23% | |
| Fayette County Hospital Authority/PA 1.830000% | 312468BP5 | 6/1/2037 | 1.50% | $1,800,000 | 1.20% | |
| Hawkins County Industrial Development Board 3.250000% | 420240AQ6 | 10/1/2027 | 2.75% | $1,750,000 | 1.16% | |
| Covington Industrial Development Board 3.400000% | 223493AC1 | 6/1/2027 | 1.55% | $1,500,000 | 1.00% | |
| State of Texas 3.780000% | 882721RM7 | 4/1/2036 | 1.60% | $1,500,000 | 1.00% | |
| JEA Water & Sewer System Revenue 3.310000% | 46613PVY9 | 10/1/2036 | 1.72% | $1,500,000 | 1.00% | |
| Mississippi Business Finance Corp. 3.900000% | 60528ACC6 | 11/1/2035 | 2.85% | $1,370,000 | 0.91% | |
| Florida Housing Finance Corp. 3.850000% | 34074HBQ4 | 12/15/2041 | 1.60% | $1,350,000 | 0.90% | |
| South Carolina Jobs-Economic Development Authority 3.180000% | 837031QQ9 | 5/1/2029 | 1.60% | $1,200,000 | 0.80% | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board 4.450000% | 592109AH5 | 7/15/2036 | 1.60% | $1,200,000 | 0.80% | |
| County of Elkhart 3.290000% | 287477AG8 | 9/1/2043 | 1.65% | $1,060,000 | 0.71% | |
| Harris County Cultural Education Facilities Finance Corp. 3.200000% | 414009SS0 | 7/1/2054 | 1.57% | $1,045,000 | 0.70% | |
| Rib Floater Trust Various States 3.400000% | 76252PB57 | 7/1/2058 | 1.82% | $1,055,000 | 0.70% | |
| City of Minneapolis, MN 3.200000% | 603767KS2 | 11/1/2031 | 1.62% | $1,040,000 | 0.69% | |
| County of Palm Beach, FL 3.160000% | 696547CQ9 | 11/1/2036 | 1.58% | $1,000,000 | 0.67% | |
| Clarksville Public Building Authority 3.230000% | 182564BD5 | 7/1/2037 | 1.75% | $1,000,000 | 0.67% | |
| Illinois Finance Authority 2.800000% | 45200F6G9 | 8/1/2044 | 2.80% | $1,000,000 | 0.67% | |
| Indiana Finance Authority 2.350000% | 45506EQB2 | 11/15/2054 | 1.25% | $1,000,000 | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates 2.770000% | 88035TKE9 | 2/1/2068 | 1.92% | $1,000,000 | 0.67% | |
| Illinois Finance Authority 3.230000% | 45203HHP0 | 9/1/2042 | 1.60% | $950,000 | 0.63% | |
| Illinois Educational Facilities Authority 3.370000% | 4520014E7 | 10/1/2032 | 1.60% | $900,000 | 0.60% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HNB1 | 2/1/2036 | 1.80% | $877,187 | 0.58% | |
| State of Texas 3.460000% | 882724HN0 | 12/1/2042 | 1.74% | $875,000 | 0.58% | |
| RBC Municipal Products, Inc. Trust 3.250000% | 74934RU53 | 6/1/2028 | 1.67% | $800,000 | 0.53% | |
| San Antonio Housing Trust Finance Corp. 3.300000% | 79626PAM4 | 10/1/2060 | 1.70% | $800,000 | 0.53% | |
| Bridgeton Industrial Development Authority 3.300000% | 108461AQ7 | 11/1/2037 | 1.72% | $735,000 | 0.49% | |
| Tarrant County Housing Finance Corp. 3.210000% | 876394RN9 | 2/15/2036 | 1.65% | $715,000 | 0.48% | |
| Illinois Finance Authority 3.230000% | 45203HPV8 | 3/1/2043 | 1.60% | $720,000 | 0.48% | |
| New York State Housing Finance Agency 3.750000% | 64986MYY5 | 11/15/2037 | 1.55% | $700,000 | 0.47% | |
| Metropolitan Washington Airports Authority Aviation Revenue 4.000000% | 592647JN2 | 10/1/2040 | 1.57% | $700,000 | 0.47% | |
| City of Lowell, AR | 547516AA2 | 6/1/2031 | 1.77% | $675,000 | 0.45% | |
| Illinois Development Finance Authority 3.310000% | 45188RQ44 | 6/1/2032 | 1.50% | $595,000 | 0.40% | |
| South Carolina Jobs-Economic Development Authority 3.290000% | 837031ZW6 | 5/1/2061 | 1.62% | $600,000 | 0.40% | |
| Illinois Development Finance Authority 3.140000% | 45188R7S2 | 9/1/2028 | 1.55% | $585,000 | 0.39% | |
| Springfield Industrial Development Authority 3.650000% | 851007AR5 | 12/1/2033 | 2.07% | $560,000 | 0.37% | |
| Holland Creek Metropolitan District 3.150000% | 435137AA2 | 6/1/2041 | 1.66% | $500,000 | 0.33% | |
| City of Wright City, MO 3.300000% | 982258BA2 | 4/1/2032 | 1.72% | $290,000 | 0.19% | |
| County of Jefferson, CO 3.250000% | 472734AX0 | 6/1/2028 | 1.67% | $235,000 | 0.16% | |
| County of Hillsborough FL 2.550000% | 43231JWE5 | 8/13/2026 | 2.50% | $4,000,384 | 2.66% | |
| Colorado State Education Loan Program 5.000000% | 19672MDG0 | 6/30/2026 | 2.60% | $2,504,706 | 1.67% | |
| Board of Regents of the University of Texas System 2.390000% | 91514YPW7 | 7/8/2026 | 2.49% | $1,499,806 | 1.00% | |
| County of Harris TX 2.400000% | 41423CJX5 | 7/15/2026 | 2.50% | $1,499,781 | 1.00% | |
| Massachusetts Development Finance Agency 2.470000% | 57585DAU8 | 8/5/2026 | 2.42% | $1,500,129 | 1.00% | |
| Virginia Small Business Financing Authority 2.590000% | 92810DAJ7 | 10/8/2026 | 2.54% | $1,500,248 | 1.00% | |
| Colorado State Education Loan Program 5.000000% | 19672MDH8 | 6/30/2026 | 2.60% | $1,001,887 | 0.67% | |
| Michigan Finance Authority 5.000000% | 59447UAC4 | 8/20/2026 | 2.71% | $1,004,767 | 0.67% | |
| City of New York, NY 5.000000% | 64966MPD5 | 8/1/2026 | 2.54% | $818,269 | 0.54% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.91% | $585,918 | 0.39% | |
| City of Aurora, CO Water Revenue 5.000000% | 051595BD7 | 8/1/2041 | 2.64% | $491,883 | 0.33% | |
| Jefferson County Board of Education, KY 5.000000% | 47309RAW9 | 6/1/2026 | 5.00% | $345,000 | 0.23% | |
| Texas Department of Transportation State Highway Fund 5.000000% | 88283LJY3 | 10/1/2026 | 2.59% | $226,779 | 0.15% |