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TWTIX

American Century IntermTrm Tx-Fr Bd Inv

USD

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Price alert · TWTIX

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10.51 USD +0.02 +0.19%
As of Oct 30, 2026

Day range unavailable

10.10 52-week range 10.99
YTD
-2.87%
1 year
-2.95%
Open
—
Prev close
10.49
Mkt cap
4.99B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.39
200-d avg
10.70

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American Century Intermediate-Term Tax Free Bond Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.46%
Assets under management
$4.75B
NAV
10.70
Holdings
1,669
Inception
1987-03-02
Top 10 weight
6.62%

Top holdings

  1. Port of Morrow OR 4.00% 10/01/2029 0.88%
  2. Black Belt Energy Gas District 5.00% 06/01/2031 0.77%
  3. HYD VanEck High Yield Muni ETF 0.77%
  4. Central Plains Energy Project 5.00% 05/01/2054 0.72%
  5. PEFA Inc 5.00% 04/01/2035 0.68%
  6. State of Illinois 5.00% 11/01/2027 0.67%
  7. Nebraska Public Power District 5.00% 07/01/2028 0.61%
  8. City of Quincy MA 5.00% 08/13/2027 0.51%
  9. Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 0.50%
  10. Build NYC Resource Corp 5.00% 12/15/2031 0.50%
  11. Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 0.49%
  12. New York State Housing Finance Agency 3.85% 11/01/2046 0.43%
  13. Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.41%
  14. New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 0.36%
  15. Hastings Campus Housing Finance Authority 5.00% 07/01/2045 0.35%
  16. State of Illinois 5.13% 12/01/2029 0.35%
  17. Black Belt Energy Gas District 5.50% 11/01/2053 0.33%
  18. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.33%
  19. Main Street Energy Inc 5.00% 10/01/2033 0.33%
  20. Black Belt Energy Gas District 5.00% 10/01/2033 0.32%
  21. State of North Carolina 5.00% 03/01/2034 0.31%
  22. Texas Water Development Board 4.00% 10/15/2044 0.31%
  23. Black Belt Energy Gas District 5.25% 02/01/2053 0.31%
  24. Pinellas County Industrial Development Authority 5.00% 07/01/2039 0.30%
  25. New York State Thruway Authority 5.00% 09/15/2043 0.30%

Country weights

  • United States 100.00%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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