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Fund holdings · BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

TAXM holdings: 157 positions

TAXM held 157 positions as of Jul 31, 2026. Massachusetts St D 5% 07/01/31 is the largest at 2.25%; the top 10 are 19.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
Massachusetts St D 5% 07/01/31 2.25%157 positionsMassachusetts S 5.25% 08/01/26 0.37%
19.5%
top 10 together
2.25%
largest position
128
positions under 1%

The largest 100 of 157 positions

100 of 100 · click a column to sort
TAXM’s 157 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 157. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Massachusetts St D 5% 07/01/312.25%
2Massachusetts S 5.25% 07/01/562.16%
3GTR Fall River Ma 5% 06/01/552.00%
4North Attleborough 4% 03/15/431.98%
5Massachusetts St D 5% 01/01/331.95%
6Public Fin Auth Wi 4% 08/01/361.93%
7Southeast Energ 5.25% 11/01/321.89%
8Massachusetts St D 5% 10/01/481.82%
9Broward Cnty Fl Sc 5% 07/01/331.76%
10NEW Bedford Ma 4% 04/01/421.74%
11Massachusetts Bay 5% 07/01/521.63%
12Massachusetts Development Finance Agency1.52%
13Colorado Housing and Finance Authority1.46%
14Univ of Massachuse 5% 11/01/521.43%
15Texas St Transprtn 5% 08/15/401.42%
16Boston Ma 5% 02/01/431.37%
17Massachusetts St B 5% 07/01/421.31%
18Massachusetts St D 5% 10/01/401.31%
19Wakefield Ma 5% 08/15/501.29%
20Massachusetts Bay Transportation Authority Sales Tax Revenue1.25%
21Massachusetts St D 5% 07/01/311.23%
22School District of Broward County/FL1.20%
23Massachusetts St D 5% 02/15/331.20%
24Massachusetts Water Resources Authority1.19%
25IPS Multi-Sch Bldg 5% 07/15/401.17%
26Massachusetts St D 5% 09/01/331.13%
27Massachusetts St S 5% 02/15/501.06%
28Massachusetts St 5% 10/01/531.05%
29Massachusetts Development Finance Agency1.01%
30Massachusetts St C 5% 02/01/420.96%
31Missouri St Hsg 2.65% 05/01/280.95%
32California Community Choice Financing Authority0.93%
33City of New York NY0.92%
34University of Massachusetts Building Authority0.90%
35New York City Transitional Finance Authority Building Aid Revenue0.89%
36Massachusetts St T 4% 06/01/330.88%
37Massachusetts St D 5% 07/01/440.88%
38Pembroke Ma 4% 08/01/420.87%
39Massachusetts Development Finance Agency0.85%
40Fort Bend Independent School District0.80%
41Univ of Massachuse 5% 11/01/330.80%
42Massachusetts Development Finance Agency0.80%
43Main Street Energy, Inc.0.80%
44Massachusetts St 5% 02/01/560.79%
45Woodford & Tazewel 5% 11/01/450.78%
46Tennessee Energy Acquisition Corp0.77%
47Noblesville in Cmn 5% 08/01/360.76%
48MET Transprtn Auth 5% 11/15/360.70%
49Illinois St Fin Au 5% 08/15/520.70%
50Massachusetts St S 5% 08/15/340.69%
51Massachusetts Development Finance Agency0.68%
52Southeast Energy Authority A Cooperative District0.65%
53Somerset Ma 5% 04/01/350.64%
54Massachusetts St D 5% 07/01/480.64%
55Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.63%
56Massachusetts St D 5% 07/01/400.60%
57Prosper Tx Indep S 5% 02/15/500.59%
58Texas St Tech Univ 5% 02/15/460.59%
59Massachusetts St D 5% 09/01/360.59%
60California Community Choice Financing Authority0.57%
61Massachusetts Development Finance Agency0.57%
62Lawton Ok Indl Dev 5% 07/01/400.57%
63Massachusetts St C 5% 02/01/390.55%
64Massachusetts Development Finance Agency0.55%
65Somerville Ma 5% 06/01/280.55%
66Illinois Finance Authority0.54%
67Univ of Massachuse 5% 11/01/340.54%
68Southeast Energy Authority A Cooperative District0.54%
69NEW Jersey St Turn 5% 01/01/450.54%
70Citigroup Mortgage Loan Trust Inc0.53%
71Massachusetts St 5% 10/01/520.52%
72Dennis-Yarmouth Ma 5% 11/01/520.52%
73Berkshire Ma Wind 5% 07/01/300.52%
74Bristol-Plymouth M 4% 04/01/380.52%
75Main Street Natural Gas Inc0.52%
76Cook Cnty Il 5% 11/15/300.51%
77Massachusetts St S 5% 02/15/370.51%
78Midcap Financial 6.5% 05/01/280.51%
79Jersey Mikes Funding LLC0.51%
80Subway Funding LLC0.50%
81Massachusetts S 5.25% 08/01/480.50%
82Worcester Ma 5% 02/15/370.49%
83Woods Hole Ma Mart 5% 03/01/270.48%
84Nantucket Ma 5% 03/15/340.48%
85Massachusetts St D 5% 07/01/320.47%
86Plnt 2024-1A 6.237% 06/05/340.47%
87Winchester Ma 4% 03/15/500.47%
88Massachusetts St 5% 05/01/410.47%
89Tennessee Energy Acquisition Corp0.47%
90Illinois State Toll Highway Authority0.46%
91Webster Ma 4% 02/01/410.44%
92WEN 2022-1A A 4.236% 03/15/290.44%
93Massachusetts St 5% 07/01/270.42%
94Massachusetts St C 5% 05/01/360.41%
95Massachusetts St T 5% 06/01/530.41%
96Nauset Ma Regl Sch 5% 05/15/280.40%
97Massachusetts St V/R 07/01/410.40%
98Woodford & Tazewel 5% 11/01/400.39%
99SERVPRO Master Issuer LLC0.38%
100Massachusetts S 5.25% 08/01/260.37%
Cash and other net assets1.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 157.

The book

FundBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Positions157
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together19.5%
Cash and other net assets1.98%

By country

United States98.0%
Cayman Islands0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds94.1%
Mortgage-backed and asset-backed3.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TAXM fund page→Overlap of TAXM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TAXM, data as of Jul 31, 2026. https://etfiq.com/funds/taxm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.