{
 "url": "https://etfiq.com/funds/txxi/holdings/",
 "section": "funds",
 "title": "TXXI Holdings: 163 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TXXI holds 163 positions as of Jul 31, 2026. The largest is New York City Municipal Water Finance Authority at 1.91%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TXXI",
 "fund": "BondBloxx IR+M Tax-Aware Intermediate Duration ETF",
 "fund_page": "https://etfiq.com/funds/txxi",
 "positions": 163,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1879238/000100371526003726/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": null,
   "weight_pct": 1.914,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Denton Independent School District",
   "ticker": null,
   "weight_pct": 1.795,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Royse City Tx Inde 5% 02/15/54",
   "ticker": null,
   "weight_pct": 1.768,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York State Housing Finance Agency",
   "ticker": null,
   "weight_pct": 1.664,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Splendora Tx Indep 5% 02/15/54",
   "ticker": null,
   "weight_pct": 1.657,
   "page": null
  },
  {
   "rank": 6,
   "holding": "City of Philadelphia PA Water & Wastewater Revenue",
   "ticker": null,
   "weight_pct": 1.651,
   "page": null
  },
  {
   "rank": 7,
   "holding": "IPS Multi-Sch Bldg 5% 07/15/40",
   "ticker": null,
   "weight_pct": 1.449,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Great Lakes Water Authority Water Supply System Revenue",
   "ticker": "GRTWTR",
   "weight_pct": 1.418,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fort Bend Independent School District",
   "ticker": "FORSCD",
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Chicago Il Transit 5% 12/01/45",
   "ticker": null,
   "weight_pct": 1.339,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Austin Tx Elec Uti 5% 11/15/54",
   "ticker": null,
   "weight_pct": 1.317,
   "page": null
  },
  {
   "rank": 12,
   "holding": "NEW York St Envrnm 5% 09/15/54",
   "ticker": null,
   "weight_pct": 1.315,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Pasco Cnty Fl Capi 5% 10/01/46",
   "ticker": null,
   "weight_pct": 1.273,
   "page": null
  },
  {
   "rank": 14,
   "holding": "E Baton Rouge Pari 4% 02/01/37",
   "ticker": null,
   "weight_pct": 1.231,
   "page": null
  },
  {
   "rank": 15,
   "holding": "NEW York St Dorm A 5% 03/15/38",
   "ticker": null,
   "weight_pct": 1.218,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Garland Tx Indep S 5% 02/15/48",
   "ticker": null,
   "weight_pct": 1.207,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Massachusetts St 5% 05/01/53",
   "ticker": null,
   "weight_pct": 1.196,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Idaho St Hlth Fac V/R 03/01/60",
   "ticker": null,
   "weight_pct": 1.195,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Missoula Mt Wtr Sy 5% 07/01/32",
   "ticker": null,
   "weight_pct": 1.162,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Chicago O'Hare International Airport",
   "ticker": null,
   "weight_pct": 1.162,
   "page": null
  },
  {
   "rank": 21,
   "holding": "City of Chicago IL Waterworks Revenue",
   "ticker": null,
   "weight_pct": 1.156,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Cmnty Tx Indep Sch 4% 02/15/37",
   "ticker": null,
   "weight_pct": 1.144,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Southeast Energy Authority A Cooperative District",
   "ticker": "SEEPWR",
   "weight_pct": 1.136,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Franklin Twp in Mu 5% 07/15/39",
   "ticker": null,
   "weight_pct": 1.131,
   "page": null
  },
  {
   "rank": 25,
   "holding": "NEW York St Thruwa 5% 03/15/59",
   "ticker": null,
   "weight_pct": 1.13,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.117
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/txxi/holdings/txxi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/txxi.json",
 "markdown": "https://etfiq.com/funds/txxi/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 TXXI, data as of Jul 31, 2026. https://etfiq.com/funds/txxi/holdings/"
}