High-Yield Municipal Fund is a registered fund series of American Century Municipal Trust (series S000006471). Net assets $577.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | BUCGEN | $6.4M | 110.86% |
| RIVERSPRING HLTH SENIOR | BUIGEN | $5.9M | 102.82% |
| Central Plains Energy Project | CENPWR | $5.2M | 90.70% |
| New Jersey Transportation Trust Fund Authority | NJSTRN | $5.1M | 89.17% |
| Public Finance Authority | PUBGEN | $5.1M | 88.35% |
| PORT NEWARK CONTAINER | NJSDEV | $5.0M | 86.78% |
| FRNDSHP VLG ST LOUIS OBLG | STLDEV | $5.0M | 86.27% |
| BAPTIST HOSP INC OBLIG GP | ESCMED | $4.4M | 75.44% |
| City of New York NY | NYC | $4.1M | 71.32% |
| Uipa Crossroads Public Infrastructure District | UIPDEV | $3.9M | 67.86% |
| Main Street Natural Gas Inc | MAIUTL | $3.8M | 66.56% |
| Hastings Campus Housing Finance Authority | HCHGEN | $3.8M | 65.95% |
| Chicago Board of Education | CHIEDU | $3.7M | 64.96% |
| JFK INTL AIR TERMINAL LLC | NYTTRN | $3.7M | 64.23% |
| MIRABELLA AT ASU INC | TEMDEV | $3.7M | 64.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $577.0M |
| 2026-02-28 | $574.6M |
| 2025-11-30 | $569.1M |
| 2025-08-31 | $572.8M |
| 2025-05-31 | $569.5M |
| 2025-02-28 | $599.8M |
| 2024-11-30 | $610.5M |
| 2024-08-31 | $609.1M |