{
 "url": "https://etfiq.com/funds/taxe/holdings/",
 "section": "funds",
 "title": "TAXE Holdings: 579 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TAXE holdings as of Jul 31, 2026: IL St Fin Auth Nw Mem Hlthcare Sr B Dly 1.90%, Iowa Finance Authority 0.96% and MISMED 0.91% and 576 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "TAXE",
 "fund": "T. Rowe Price Intermediate Municipal Income ETF",
 "fund_page": "https://etfiq.com/funds/taxe",
 "positions": 579,
 "positions_listed_on_page": 100,
 "lead": "TAXE held 579 positions as of Jul 31, 2026. IL St Fin Auth Nw Mem Hlthcare Sr B Dly is the largest at 1.90%; the top 10 are 9.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326010122/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "IL St Fin Auth Nw Mem Hlthcare Sr B Dly",
   "ticker": null,
   "weight_pct": 1.898,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Iowa Finance Authority",
   "ticker": null,
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Michigan State Hospital Finance Authority",
   "ticker": "MISMED",
   "weight_pct": 0.908,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Commonwealth of Puerto Rico",
   "ticker": null,
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Indiana Fin AUTH-A1",
   "ticker": null,
   "weight_pct": 0.831,
   "page": null
  },
  {
   "rank": 6,
   "holding": "City & County of Denver CO Airport System Revenue",
   "ticker": null,
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State of Colorado",
   "ticker": null,
   "weight_pct": 0.722,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Tulsa Ok Sr Living Cmnty Montereau Inc",
   "ticker": null,
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Puerto Rico Sales Tax Financing Corp Sales Tax Revenue",
   "ticker": "PRCGEN",
   "weight_pct": 0.697,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Puerto Rico Sales Tax Financing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 0.617,
   "page": null
  },
  {
   "rank": 11,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": null,
   "weight_pct": 0.605,
   "page": null
  },
  {
   "rank": 12,
   "holding": "VA Hsg Dev Auth-H",
   "ticker": null,
   "weight_pct": 0.597,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.593,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 15,
   "holding": "NY St Mtge -274-REF",
   "ticker": null,
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Washington St Ref Ser R 2025A",
   "ticker": null,
   "weight_pct": 0.575,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Great Lakes Water Authority Water Supply System Revenue",
   "ticker": null,
   "weight_pct": 0.573,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CT St Spl Tax Oblig Rev Ser A",
   "ticker": null,
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 19,
   "holding": "New York City Ny Transitional Fin Auth Revenue",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tennessee Energy Acquisition Corp",
   "ticker": "TNSUTL",
   "weight_pct": 0.547,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.538,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Salt Lake City Ut Arpt Rev Amt Ser A",
   "ticker": null,
   "weight_pct": 0.532,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Puerto Rico Sales Tax Financing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 0.527,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Central Plains Energy Project",
   "ticker": "CENPWR",
   "weight_pct": 0.527,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.127
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/taxe/holdings/taxe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/taxe.json",
 "markdown": "https://etfiq.com/funds/taxe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TAXE, data as of Jul 31, 2026. https://etfiq.com/funds/taxe/holdings/"
}