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TAXF — AMERICAN CENTURY DIVER MUNI

Reported value held$33.22M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$32.43M · 637.96K sh
New / Add / Cut / Exit4 / 3 / 0 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Accumulating +56.0% (+228.88K sh)
Institutional value change Up +58.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding TAXF (AMERICAN CENTURY DIVER MUNI) in their latest 13F filings, with a combined reported value of $32.43M across 637.96K shares. That is +56.0% by share count (+228.88K shares) versus the previous quarter, while reported value moved +58.4%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 457.04K $23.23M 0.00% Add
Goldman Sachs Group history Q2 2026 65.57K $3.33M 0.00% New
JPMorgan Chase & Co history Q2 2026 64.03K $3.26M 0.00% New
PNC Financial Services history Q2 2026 33.85K $1.72M 0.00% Add
Northern Trust Corp history Q3 2025 11.34K $569.41K 0.00% New
Citadel Advisors history Q2 2026 10.95K $556.39K 0.00% New
UBS Group AG history Q2 2026 6.52K $331.65K 0.00% Add
AQR Capital Management history Q4 2024 4.37K $219.11K 0.00% New
Bank of America Corp history Q1 2024 5 $253 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2024 1 $51 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $44 0.00% New
BlackRock Inc history Q2 2026 1 $35 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 22.29K 28.65K 25.20K 47.86K 89.34K 114.38K 120.89K 107.27K 126.25K 130.99K 222.90K 259.76K 354.40K 413.10K 413.00K 378.54K 361.90K 422.32K 384.82K 457.04K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 65.57K
JPMorgan Chase & Co — — — — — — 675 — — 3 27.61K 7.84K 40.56K 703 2 — 4.62K 30.35K — 64.03K
PNC Financial Services — — — — — — — — — — — — 4.19K 6.04K 9.07K 18.50K 18.94K 21.94K 24.15K 33.85K
Citadel Advisors 15.63K 47.30K 8.71K — — 5.65K — — — — — — — — 5.28K — — — — 10.95K
UBS Group AG — 63 106 — — 10.60K 195 977 1.40K — — — 3.69K 895 — 87 — 52 101 6.52K
Wells Fargo & Co — — 1 — — — — 1 1 — 1 664 1 1 12.78K 7.42K 1.14K — — 1
BlackRock Inc — — — — — — — — — — — — — — — — 1 1 1 1
Northern Trust Corp — — — — — — — — — — — — — — — — 11.34K — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — 1 1 — — — — — — —
AQR Capital Management — — — — — — — — — — — — — 4.37K — — — — — —
Bank of America Corp — — — — — — — — — 2.41K 5 — — — — — — — — —

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