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AMERICAN CENTURY MUNICIPAL TRUST

CIK: 0000746458 Fixed Income
Report date: 2026-04-29
AUM $4.4B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NRG NRG Energy Inc Since 2026-05-10 246387SY1 Debt
0.09%
$4.01 3,880,000