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TWTCX Holdings List NMFQS:TWTCX

Muni National Interm | American Century Investments
$10.20
↓ $-0.04 (-0.39%)
Last Updated: Oct 16, 2026

American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX) - Muni National Interm fund with $5.23 Billion in assets. The fund allocates 5.20% 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 Central Plains Energy Project 5.00% 05/01/2054 at 0.76% of total assets. This is followed by Main Street Natural Gas Inc 4.00% 03/01/2050 (0.54%) and Hastings Campus Housing Finance Authority 5.00% 07/01/2045 (0.50%).

TWTCX Holdings

Name Weight Owned Change
Central Plains Energy Project 5.00% 05/01/2054 0.76% - -
Main Street Natural Gas Inc 4.00% 03/01/2050 0.54% - -
Hastings Campus Housing Finance Authority 5.00% 07/01/2045 0.50% - -
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 0.49% - -
State of Illinois 5.13% 12/01/2029 0.47% - -
Black Belt Energy Gas District 5.50% 11/01/2053 0.46% - -
State of North Carolina 5.00% 03/01/2034 0.43% - -
District of Columbia Income Tax Revenue 5.00% 10/01/2033 0.43% - -
Black Belt Energy Gas District 5.25% 02/01/2053 0.42% - -
State of Illinois 5.00% 11/01/2027 0.70% - -
Los Angeles Department of Water Power 3.41% 07/01/2051 0.49% - -
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 0.53% - -
Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.57% - -
Essex County Improvement Authority 4.00% 03/12/2027 0.73% - -
Nebraska Public Power District 5.00% 07/01/2028 0.64% - -
Build NYC Resource Corp 5.00% 12/15/2031 0.51% - -
VanEck High Yield Muni ETF 0.49% - -
Commonwealth of Pennsylvania 5.00% 04/01/2034 0.49% - -
iShares National Muni Bond ETF 0.49% - -
Vanguard Tax-Exempt Bond Index ETF 0.48% - -

Asset Allocation

Bond 99.76%
Cash 0.24%
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%