# TXXI holdings: 163 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003726/primary_doc.xml).

| # | Holding | Ticker | 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 | GRTWTR | 1.42% |
| 9 | Fort Bend Independent School District | FORSCD | 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 | SEEPWR | 1.14% |
| 24 | Franklin Twp in Mu 5% 07/15/39 |  | 1.13% |
| 25 | NEW York St Thruwa 5% 03/15/59 |  | 1.13% |
| | Cash and other net assets | | 2.12% |

The largest 25 of 163 positions are shown. All of them: https://etfiq.com/funds/txxi/holdings/txxi-holdings.csv (CSV) or https://etfiq.com/data/books/txxi.json (JSON).

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

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