American Century Municipal Trust · net assets $4.87B · 1799 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.5% · EC: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.2M | $522M | $239M |
| Reinvestment | $10.5M | $10.9M | $12.3M |
| Redemptions | $62.2M | $124M | $131M |
| Net realized gain (non-derivative) | $4.63K | $-571K | $-1.09M |
| Net unrealized appreciation (non-derivative) | $-108M | $31.1M | $6.34M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.1K | $220 |
| 1 year | $81.5K | $5.8K |
| 5 years | $396K | $29.4K |
| 10 years | $1.53M | $99.4K |
| 30 years | $471K | $68.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Central Plains Energy Project DBT | $36.9M | 0.76% |
| Essex County Improvement Authority DBT | $35.4M | 0.73% |
| State Of Illinois DBT | $34M | 0.70% |
| Nebraska Public Power District DBT | $31.1M | 0.64% |
| Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado DBT | $25.7M | 0.53% |
| Riverspring Hlth Senior DBT | $24.9M | 0.51% |
| Vaneck High Yield Muni ETF EC | $24M | 0.49% |
| Commonwealth Of Pennsylvania DBT | $23.9M | 0.49% |
| Ishares National Muni Bond ETF EC | $23.7M | 0.49% |
| Vanguard Tax-exempt Bond Index ETF EC | $23.6M | 0.48% |
| Southeast Energy Authority A Cooperative District DBT | $21.4M | 0.44% |
| Pefa Inc DBT | $21.3M | 0.44% |
| Main Street Natural Gas Inc DBT | $20.2M | 0.42% |
| Monmouth County Improvement Authority/the DBT | $20.2M | 0.41% |
| Ohio State University/the DBT | $19.6M | 0.40% |
| Hastings Campus Housing Finance Authority DBT | $19.3M | 0.40% |
| Black Belt Energy Gas District DBT | $18.6M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $18.3M | 0.37% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $17.9M | 0.37% |
| Texas Water Development Board DBT | $17.7M | 0.36% |
| State Of Illinois DBT | $17.6M | 0.36% |
| Black Belt Energy Gas District DBT | $16.9M | 0.35% |
| Energy Northwest DBT | $16.6M | 0.34% |
| Bronson Hlthcr Oblig Grp DBT | $16.6M | 0.34% |
| State Of Connecticut DBT | $16M | 0.33% |
| State Of North Carolina DBT | $15.8M | 0.32% |
| Black Belt Energy Gas District DBT | $15.7M | 0.32% |
| Drs Kiran & Pallavi Patel DBT | $15.7M | 0.32% |
| District Of Columbia Income Tax Revenue DBT | $15.6M | 0.32% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $14.9M | 0.31% |
| Tennessee Energy Acquisition Corp DBT | $14.8M | 0.30% |
| Bp PLC DBT | $14.8M | 0.30% |
| Central Plains Energy Project DBT | $14.7M | 0.30% |
| Bonneville Power Admin DBT | $14.5M | 0.30% |
| New York State Dormitory Authority DBT | $13.7M | 0.28% |
| Central Texas Turnpike System DBT | $13.7M | 0.28% |
| Deerfield Episcopal Ret DBT | $13.5M | 0.28% |
| District Of Columbia DBT | $13.5M | 0.28% |
| New Hampshire Business Finance Authority DBT | $13.4M | 0.27% |
| Chevron Corp DBT | $13.3M | 0.27% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $13.2M | 0.27% |
| Texas Hlth Resources Oblg DBT | $13M | 0.27% |
| University Of California DBT | $12.9M | 0.27% |
| State Of Connecticut DBT | $12.9M | 0.26% |
| Public Finance Authority DBT | $12.8M | 0.26% |
| Kentucky Public Energy Authority DBT | $12.8M | 0.26% |
| Oglethorpe Power Corp DBT | $12.7M | 0.26% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $12.7M | 0.26% |
| Marathon Oil Corp DBT | $12.6M | 0.26% |
| Salt Verde Financial Corp DBT | $12.6M | 0.26% |
| Southeast Energy Authority A Cooperative District DBT | $12.4M | 0.25% |
| County Of Jefferson Al Sewer Revenue DBT | $12.1M | 0.25% |
| Adventhealth Oblig Group DBT | $12M | 0.25% |
| State Of Washington DBT | $11.9M | 0.24% |
| New York State Dormitory Authority DBT | $11.7M | 0.24% |
| Iowa Finance Authority DBT | $11.6M | 0.24% |
| Kentucky Turnpike Authority DBT | $11.5M | 0.24% |
| Southern California Public Power Authority DBT | $11.5M | 0.24% |
| Commonwealth Of Massachusetts DBT | $11.4M | 0.23% |
| Goldman Sachs Hdqtrs LLC DBT | $11.2M | 0.23% |
Showing top 60 of 1799 holdings.
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