Fund holdings · BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX holdings: 306 positions

TAXX held 306 positions as of Jul 31, 2026. NEW York City Ny T 5% 07/15/34 is the largest at 1.60%; the top 10 are 11.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NEW York City Ny T 5% 07/15/34 1.60%306 positionsDistrict of Columbia Housing Finance Agency 0.35%

11.8%

top 10 together

1.60%

largest position

294

positions under 1%

The largest 100 of 306 positions

100 of 100 · click a column to sort

TAXX’s 306 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 306. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	NEW York City Ny T 5% 07/15/34	1.60%
2	Texas Municipal Gas Acquisition & Supply Corp IV	1.28%
3	Industrial Development Authority of the City of Phoenix Arizona (The)	1.26%
4	Atlanta Ga Urban V/R 12/01/29	1.19%
5	Rutherford County Health & Educational Facilities Board	1.17%
6	Fort Bend Independent School District	1.12%
7	Indiana Finance Authority	1.08%
8	Harris Cnty Tx Mun 4% 03/01/32	1.06%
9	Dickson Health & Educational Facilities Board/TN	1.04%
10	LAS Varas Public V/R 03/01/45	1.04%
11	Morgan Stanley Residential Mortgage Loan Trust	1.04%
12	Illinois State Toll Highway Authority	1.02%
13	Great Lakes Water Authority Water Supply System Revenue	1.00%
14	King County School District No. 411 Issaquah	0.99%
15	Cook Cnty Il 5% 11/15/35	0.95%
16	NEW York City Ny T 5% 02/01/36	0.83%
17	Denton Independent School District	0.81%
18	Main Street Natural Gas Inc	0.81%
19	Northern California Energy Authority	0.80%
20	Wisconsin St 5% 05/01/28	0.71%
21	North Broward Fl H 5% 01/01/32	0.70%
22	Jackson Cnty Mo Co 4% 03/01/31	0.69%
23	Southeast Energy Authority A Cooperative District	0.68%
24	Univ Ok Revenues 5% 07/01/29	0.65%
25	Indiana St Fin Au V/R 10/01/60	0.64%
26	Chase 2026-5 A4A V/R 07/25/33	0.61%
27	NEW York City Ny T 5% 11/01/31	0.59%
28	South Carolina St V/R 11/01/55	0.58%
29	Baltimore Cnty Md 5% 03/01/32	0.57%
30	Wisconsin St Hsg V/R 11/01/56	0.56%
31	LEE Cnty Fl Sch Br 5% 08/01/32	0.55%
32	Maine St Hsg Au 3.15% 11/15/31	0.54%
33	Main Street Natural Gas Inc	0.54%
34	Tennessee St 5% 02/01/35	0.54%
35	Jpmmt 2026-4MPR V/R 05/25/30	0.54%
36	Onslow Bay Financial LLC	0.54%
37	Apidos CLO	0.53%
38	NEW York St Urban 5% 03/15/36	0.53%
39	Cifc 2018-4A Ar V/R 01/17/38	0.53%
40	Chase 2026-8 A4A V/R 06/25/57	0.53%
41	Oklahoma St Hsg F V/R 10/01/47	0.52%
42	Gsmbs 2026-PJ8 A V/R 11/25/56	0.52%
43	Orlando Fl Tourist 5% 11/01/33	0.50%
44	Clackamas Cnty Or 4% 06/15/32	0.49%
45	BX Trust	0.49%
46	Minneapolis Mn Spl 5% 02/01/31	0.48%
47	Wells Fargo Commercial Mortgage Trust	0.48%
48	Texas St Muni Gas 5% 01/01/28	0.48%
49	Hawaii St 4% 10/01/32	0.47%
50	Connecticut St Spl 5% 09/01/30	0.46%
51	Hays Tx Consol Ind 4% 02/15/34	0.46%
52	GS Mortgage-Backed Securities Trust 2026-PJ7	0.46%
53	Legacy Denton Pub V/R 11/01/43	0.45%
54	Indianapolis in Lo 5% 01/01/33	0.45%
55	Sequoia Mortgage Trust	0.45%
56	New Jersey Housing & Mortgage Finance Agency	0.45%
57	Clarke Cnty Ga Hos 5% 07/01/30	0.44%
58	TPG Operating 4.875% 05/15/31	0.43%
59	Cmdc 2026-1A 4.897% 02/25/31	0.43%
60	State of Illinois	0.42%
61	California St 4% 09/01/33	0.42%
62	New Jersey Housing & Mortgage Finance Agency	0.42%
63	New Jersey Transportation Trust Fund Authority	0.41%
64	American Express Co	0.41%
65	US Bancorp	0.41%
66	PNC Financial Servi V/R /Perp	0.41%
67	Semt 2026-INV1 A V/R 01/25/56	0.40%
68	Bank of America Corp	0.40%
69	Oak Hill Credit	0.40%
70	Tennergy Corp.	0.40%
71	Black Belt Energy Gas District	0.40%
72	Subway Funding LLC	0.39%
73	Louisville/Jefferson County Metropolitan Government	0.39%
74	Chicago Il Wstwtr 5% 01/01/33	0.39%
75	West Virginia S 3.25% 11/01/27	0.39%
76	Wisconsin Housing & Economic Development Authority	0.39%
77	MetroNet Infrastructure Issuer LLC	0.38%
78	North East Independent School District/TX	0.38%
79	SAN Marcos Tx 5% 08/15/35	0.37%
80	Aquarion Wtr Auth 5% 08/01/29	0.37%
81	KIND Commercial Mortgage Trust	0.37%
82	Sales Tax Securi 5.5% 01/01/33	0.37%
83	Tacoma Wa Sol Wst 5% 12/01/31	0.37%
84	Clinton Ok Public 5% 10/01/29	0.37%
85	Black Belt Energy Gas District	0.36%
86	State of Florida Department of Transportation Turnpike System Revenue	0.36%
87	Central Plains Energy Project	0.36%
88	Antares Holdings LP	0.36%
89	Central Plains Energy Project	0.36%
90	Tennessee Energy Acquisition Corp	0.36%
91	Illinois St 5% 12/01/31	0.36%
92	Northern Trust Corp	0.36%
93	Montana Board of Housing	0.35%
94	Massachusetts St 5% 04/01/35	0.35%
95	Black Belt Energy Gas District	0.35%
96	Hennepin Cnty Mn 5% 12/01/34	0.35%
97	Madison Macoupin E 4% 05/01/29	0.35%
98	NEW York City Ny V/R 11/01/63	0.35%
99	Michigan State Building Authority	0.35%
100	District of Columbia Housing Finance Agency	0.35%
	Cash and other net assets	1.63%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 306.

The book

FundBondBloxx IR+M Tax-Aware Short Duration ETF

Positions306

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.8%

Cash and other net assets1.63%

By country

United States93.0%

Cayman Islands3.9%

Jersey0.9%

Canada0.3%

N/A0.2%

United Kingdom0.1%

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

By asset type

Bonds77.8%

Mortgage-backed and asset-backed20.6%

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

TAXX fund page→Overlap of TAXX 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 →

Cite this pageCitation, APA and Markdown

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

Open data →

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

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