TXXI holdings: 163 positions
TXXI held 163 positions as of Jul 31, 2026. New York City Municipal Water Finance Authority is the largest at 1.91%; the top 10 are 16.1% of the fund.
The largest 100 of 163 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 1.91% |
| 2 | Denton Independent School District | 1.79% |
| 3 | Royse City Tx Inde 5% 02/15/54 | 1.77% |
| 4 | New York State Housing Finance Agency | 1.66% |
| 5 | Splendora Tx Indep 5% 02/15/54 | 1.66% |
| 6 | City of Philadelphia PA Water & Wastewater Revenue | 1.65% |
| 7 | IPS Multi-Sch Bldg 5% 07/15/40 | 1.45% |
| 8 | Great Lakes Water Authority Water Supply System Revenue | 1.42% |
| 9 | Fort Bend Independent School District | 1.41% |
| 10 | Chicago Il Transit 5% 12/01/45 | 1.34% |
| 11 | Austin Tx Elec Uti 5% 11/15/54 | 1.32% |
| 12 | NEW York St Envrnm 5% 09/15/54 | 1.31% |
| 13 | Pasco Cnty Fl Capi 5% 10/01/46 | 1.27% |
| 14 | E Baton Rouge Pari 4% 02/01/37 | 1.23% |
| 15 | NEW York St Dorm A 5% 03/15/38 | 1.22% |
| 16 | Garland Tx Indep S 5% 02/15/48 | 1.21% |
| 17 | Massachusetts St 5% 05/01/53 | 1.20% |
| 18 | Idaho St Hlth Fac V/R 03/01/60 | 1.20% |
| 19 | Missoula Mt Wtr Sy 5% 07/01/32 | 1.16% |
| 20 | Chicago O'Hare International Airport | 1.16% |
| 21 | City of Chicago IL Waterworks Revenue | 1.16% |
| 22 | Cmnty Tx Indep Sch 4% 02/15/37 | 1.14% |
| 23 | Southeast Energy Authority A Cooperative District | 1.14% |
| 24 | Franklin Twp in Mu 5% 07/15/39 | 1.13% |
| 25 | NEW York St Thruwa 5% 03/15/59 | 1.13% |
| 26 | Sales Tax Securiti 5% 01/01/40 | 1.11% |
| 27 | Bridgeport Ct 5% 11/01/33 | 1.09% |
| 28 | Texas St Transprtn 5% 08/15/40 | 1.07% |
| 29 | Illinois St Fin Au 5% 08/15/52 | 1.06% |
| 30 | Saint Lucie Cnty F 5% 07/01/38 | 1.05% |
| 31 | Judson Tx Indep Sc 5% 02/01/49 | 1.02% |
| 32 | City of San Antonio TX Electric & Gas Systems Revenue | 0.99% |
| 33 | Glendale Az Indl D 5% 05/15/40 | 0.98% |
| 34 | Mankato Mn Indep S 4% 02/01/41 | 0.97% |
| 35 | East Centrl Tx Ind 5% 08/15/37 | 0.94% |
| 36 | South Carolina St 5% 05/01/33 | 0.94% |
| 37 | School District of Broward County/FL | 0.94% |
| 38 | North Carolina 3.15% 01/01/31 | 0.93% |
| 39 | Trinity River Tx A 5% 08/01/31 | 0.90% |
| 40 | Scranton Pa 5% 11/15/31 | 0.90% |
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.89% |
| 42 | NEW Jersey St T 5.25% 01/01/52 | 0.87% |
| 43 | Allen Cnty Oh Hosp 5% 11/01/33 | 0.85% |
| 44 | Black Belt Energy Gas District | 0.84% |
| 45 | Mesa Az Utility 4.5% 07/01/49 | 0.83% |
| 46 | Illinois State Toll Highway Authority | 0.81% |
| 47 | Main Street Natural Gas Inc | 0.80% |
| 48 | Cook Cnty Il Sales 4% 11/15/38 | 0.80% |
| 49 | Public Fin Auth W V/R 07/01/67 | 0.79% |
| 50 | Lower Colorado River Authority | 0.76% |
| 51 | Waller Tx Indep Sc 5% 02/15/38 | 0.75% |
| 52 | Black Belt Energy Gas District | 0.75% |
| 53 | Evansville in Rede 4% 02/01/32 | 0.74% |
| 54 | Alaska St Indl Dev 5% 06/01/40 | 0.74% |
| 55 | Polk Cnty Fl Utili 5% 10/01/54 | 0.73% |
| 56 | Sales Tax Securitization Corp | 0.73% |
| 57 | Pennsylvania St Tu 5% 12/01/37 | 0.72% |
| 58 | Rogers Ar Sales & 4% 11/01/32 | 0.71% |
| 59 | Kentucky Public Energy Authority | 0.71% |
| 60 | Cook Cnty Il Cmnty 5% 12/01/35 | 0.69% |
| 61 | Black Belt Energy Gas District | 0.67% |
| 62 | Cook Cnty Il Sch D 4% 12/15/44 | 0.67% |
| 63 | Southeast Energy A 5% 05/01/33 | 0.65% |
| 64 | MET Transprtn Auth 5% 11/15/36 | 0.63% |
| 65 | NEW York Ny 4% 08/01/35 | 0.62% |
| 66 | Dallas Fort Worth International Airport | 0.61% |
| 67 | Illinois Finance Authority | 0.60% |
| 68 | North Texas Tollway Authority | 0.60% |
| 69 | Rhode Island St Hl 5% 05/15/44 | 0.60% |
| 70 | Denton Tx Indep Sc 5% 08/15/48 | 0.59% |
| 71 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.59% |
| 72 | Chase 2026-5 A4A V/R 07/25/33 | 0.59% |
| 73 | Southeast Energy Authority A Cooperative District | 0.57% |
| 74 | Prosper Tx Inde 5.25% 02/15/55 | 0.57% |
| 75 | Kentucky Bond Development Corp | 0.55% |
| 76 | Cook Cnty Il Sch D 5% 12/01/44 | 0.55% |
| 77 | Metropolitan Atlanta Rapid Transit Authority | 0.55% |
| 78 | City of New York | 0.54% |
| 79 | New York State Dormitory Authority | 0.54% |
| 80 | Grand River Ok Dam 5% 06/01/40 | 0.53% |
| 81 | NEW York City Ny T 5% 05/01/47 | 0.53% |
| 82 | Springfield Mo Sch 5% 03/01/40 | 0.53% |
| 83 | American Express Co | 0.52% |
| 84 | Atlanta Ga Arpt Re 5% 07/01/49 | 0.52% |
| 85 | Dist of Columbia 5% 08/01/49 | 0.52% |
| 86 | County of Harris TX | 0.51% |
| 87 | Miami-Dade Cnty Fl 5% 03/15/36 | 0.51% |
| 88 | Illinois St Fin Au 5% 08/15/47 | 0.51% |
| 89 | Morgan Stanley Residential Mortgage Loan Trust | 0.51% |
| 90 | PNC Financial Servi V/R /Perp | 0.49% |
| 91 | Onslow Bay Financial LLC | 0.49% |
| 92 | Austin Tx Wtr & Ws 5% 11/15/37 | 0.48% |
| 93 | District of Columbia | 0.48% |
| 94 | US Bancorp | 0.47% |
| 95 | Tarrant Cnty Tx Cu 5% 07/01/34 | 0.46% |
| 96 | Broward Cnty Fl Sc 5% 07/01/36 | 0.46% |
| 97 | Washington St 5% 06/01/48 | 0.45% |
| 98 | Salt River Az Proj 5% 01/01/49 | 0.45% |
| 99 | Tampa Bay Fl Wt 5.25% 10/01/54 | 0.45% |
| 100 | Black Belt Energy Gas District | 0.44% |
| Cash and other net assets | 2.12% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
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ETFIQ, Holdings of TXXI, data as of Jul 31, 2026. https://etfiq.com/funds/txxi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TXXI. Retrieved from https://etfiq.com/funds/txxi/holdings/
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