# TAXM holdings: 157 positions

> TAXM holds 157 positions as of Jul 31, 2026. The largest is Massachusetts St D 5% 07/01/31 at 2.25%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003712/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Massachusetts St D 5% 07/01/31 |  | 2.25% |
| 2 | Massachusetts S 5.25% 07/01/56 |  | 2.16% |
| 3 | GTR Fall River Ma 5% 06/01/55 |  | 2.00% |
| 4 | North Attleborough 4% 03/15/43 |  | 1.98% |
| 5 | Massachusetts St D 5% 01/01/33 |  | 1.95% |
| 6 | Public Fin Auth Wi 4% 08/01/36 |  | 1.93% |
| 7 | Southeast Energ 5.25% 11/01/32 |  | 1.89% |
| 8 | Massachusetts St D 5% 10/01/48 |  | 1.82% |
| 9 | Broward Cnty Fl Sc 5% 07/01/33 |  | 1.76% |
| 10 | NEW Bedford Ma 4% 04/01/42 |  | 1.74% |
| 11 | Massachusetts Bay 5% 07/01/52 |  | 1.63% |
| 12 | Massachusetts Development Finance Agency |  | 1.52% |
| 13 | Colorado Housing and Finance Authority |  | 1.46% |
| 14 | Univ of Massachuse 5% 11/01/52 |  | 1.43% |
| 15 | Texas St Transprtn 5% 08/15/40 |  | 1.42% |
| 16 | Boston Ma 5% 02/01/43 |  | 1.37% |
| 17 | Massachusetts St B 5% 07/01/42 |  | 1.31% |
| 18 | Massachusetts St D 5% 10/01/40 |  | 1.31% |
| 19 | Wakefield Ma 5% 08/15/50 |  | 1.29% |
| 20 | Massachusetts Bay Transportation Authority Sales Tax Revenue |  | 1.25% |
| 21 | Massachusetts St D 5% 07/01/31 |  | 1.23% |
| 22 | School District of Broward County/FL |  | 1.20% |
| 23 | Massachusetts St D 5% 02/15/33 |  | 1.20% |
| 24 | Massachusetts Water Resources Authority |  | 1.19% |
| 25 | IPS Multi-Sch Bldg 5% 07/15/40 |  | 1.17% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 157 positions are shown. All of them: https://etfiq.com/funds/taxm/holdings/taxm-holdings.csv (CSV) or https://etfiq.com/data/books/taxm.json (JSON).

Fund page: https://etfiq.com/funds/taxm

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