Intermediate-Term Tax-Free Bond Fund is a registered fund series of American Century Municipal Trust (series S000006472). Net assets $4.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Central Plains Energy Project | CENPWR | $36.9M | 75.76% |
| Essex County Improvement Authority | ESSGEN | $35.4M | 72.58% |
| State of Illinois | ILS | $34.0M | 69.73% |
| Nebraska Public Power District | NESPWR | $31.1M | 63.78% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STH | $25.7M | 52.74% |
| RIVERSPRING HLTH SENIOR | BUIGEN | $24.9M | 51.09% |
| VanEck High Yield Muni ETF | HYD | $24.0M | 49.25% |
| Commonwealth of Pennsylvania | PAS | $23.9M | 49.11% |
| iShares National Muni Bond ETF | MUB | $23.7M | 48.72% |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | $23.6M | 48.33% |
| Southeast Energy Authority A Cooperative District | SEEPWR | $21.4M | 43.96% |
| PEFA Inc | PEFUTL | $21.3M | 43.74% |
| Main Street Natural Gas Inc | MAIUTL | $20.2M | 41.51% |
| Monmouth County Improvement Authority/The | MONIMP | $20.2M | 41.49% |
| Ohio State University/The | OHSHGR | $19.6M | 40.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.9B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $3.8B |
| 2025-08-31 | $3.7B |
| 2025-05-31 | $3.6B |
| 2025-02-28 | $3.7B |
| 2024-11-30 | $3.7B |
| 2024-08-31 | $3.7B |