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ABHYX Holdings List NMFQS:ABHYX

High Yield Muni | American Century Investments
$8.74
↓ $-0.20 (-2.24%)
Last Updated: Feb 17, 2026

American Century High Yield Municipal Fund Investor Class (ABHYX) is a High Yield Muni fund with $558.00 Million in assets. The fund allocates 10.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 at 1.75% of total assets. This is followed by New York City Municipal Water Finance Authority 5.00% 06/15/2050 (0.88%) and Clifton Higher Education Finance Corp 6.13% 08/15/2048 (1.67%).

ABHYX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 1.75% - -
New York City Municipal Water Finance Authority 5.00% 06/15/2050 0.88% - -
Clifton Higher Education Finance Corp 6.13% 08/15/2048 1.67% - -
City of New York NY 5.00% 04/01/2043 1.21% - -
Kentucky Public Energy Authority 4.00% 12/01/2049 1.07% - -
Metropolitan Transportation Authority 5.25% 11/15/2055 0.87% - -
Central Plains Energy Project 5.00% 05/01/2053 0.92% - -
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.88% - -
State of Washington 5.00% 02/01/2042 0.85% - -
New Jersey Economic Development Authority 5.00% 10/01/2047 0.83% - -
VanEck High Yield Muni ETF 1.24% - -
Public Finance Authority 5.25% 12/01/2054 1.27% - -
Los Angeles Department of Water Power Water System Revenue 3.30% 07/01/2051 1.23% - -
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 0.87% - -
St Louis County Industrial Development Authority 5.25% 09/01/2053 0.80% - -

Asset Allocation

Bond 99.97%
Cash 0.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%