TAXM Holdings — BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
All 158 reported holdings of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts St D 5% 07/01/31 | 2.25% | $877.99K |
| Massachusetts S 5.25% 07/01/56 | 2.16% | $842.65K |
| Gtr Fall River Ma 5% 06/01/55 | 2.00% | $781.86K |
| North Attleborough 4% 03/15/43 | 1.98% | $774.04K |
| Massachusetts St D 5% 01/01/33 | 1.95% | $762.57K |
| Public Fin Auth Wi 4% 08/01/36 | 1.93% | $752.71K |
| Southeast Energ 5.25% 11/01/32 | 1.88% | $736.66K |
| Massachusetts St D 5% 10/01/48 | 1.82% | $712.90K |
| Broward Cnty Fl Sc 5% 07/01/33 | 1.76% | $688.06K |
| New Bedford Ma 4% 04/01/42 | 1.74% | $680.06K |
| Massachusetts Bay 5% 07/01/52 | 1.63% | $638.57K |
| Massachusetts St V/r 10/01/55 | 1.52% | $594.69K |
| Colorado St Hsg F V/r 05/01/48 | 1.46% | $570.74K |
| Univ Of Massachuse 5% 11/01/52 | 1.43% | $559.93K |
| Texas St Transprtn 5% 08/15/40 | 1.42% | $554.69K |
| Boston Ma 5% 02/01/43 | 1.37% | $534.51K |
| Massachusetts St B 5% 07/01/42 | 1.31% | $512.95K |
| Massachusetts St D 5% 10/01/40 | 1.31% | $511.37K |
| Wakefield Ma 5% 08/15/50 | 1.29% | $502.70K |
| Massachusetts St B 5% 07/01/55 | 1.25% | $487.64K |
| Massachusetts St D 5% 07/01/31 | 1.23% | $480.91K |
| Broward Cnty Fl Sc 5% 07/01/34 | 1.20% | $470.02K |
| Massachusetts St D 5% 02/15/33 | 1.19% | $467.03K |
| Massachusetts St W 5% 08/01/29 | 1.19% | $463.47K |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.17% | $459.00K |
| Massachusetts St D 5% 09/01/33 | 1.13% | $441.24K |
| Massachusetts St S 5% 02/15/50 | 1.06% | $414.11K |
| Massachusetts St 5% 10/01/53 | 1.05% | $408.70K |
| Massachusetts S 5.25% 06/01/55 | 1.01% | $393.66K |
| Massachusetts St C 5% 02/01/42 | 0.96% | $375.26K |
| Missouri St Hsg 2.65% 05/01/28 | 0.95% | $371.37K |
| California Cmnty C 5% 12/01/35 | 0.93% | $362.93K |
| New York Ny 5% 09/01/48 | 0.92% | $359.84K |
| Univ Of Massachuse 5% 11/01/39 | 0.90% | $353.26K |
| New York City Ny T 5% 07/15/34 | 0.89% | $347.18K |
| Massachusetts St T 4% 06/01/33 | 0.88% | $345.48K |
| Massachusetts St D 5% 07/01/44 | 0.88% | $345.19K |
| Pembroke Ma 4% 08/01/42 | 0.87% | $341.19K |
| Massachusetts St D 5% 07/01/47 | 0.85% | $331.37K |
| Fort Bend Tx Inde V/r 08/01/56 | 0.80% | $313.67K |
| Univ Of Massachuse 5% 11/01/33 | 0.80% | $313.59K |
| Massachusetts St D 5% 10/01/39 | 0.80% | $312.24K |
| Main Street Energy 5% 12/01/33 | 0.80% | $311.68K |
| Massachusetts St 5% 02/01/56 | 0.79% | $309.05K |
| Woodford & Tazewel 5% 11/01/45 | 0.78% | $304.28K |
| Tennessee St Energ 5% 02/01/27 | 0.77% | $302.02K |
| Noblesville In Cmn 5% 08/01/36 | 0.76% | $297.31K |
| Met Transprtn Auth 5% 11/15/36 | 0.70% | $275.36K |
| Illinois St Fin Au 5% 08/15/52 | 0.70% | $272.77K |
| Massachusetts St S 5% 08/15/34 | 0.68% | $267.56K |
| Massachusetts St D 5% 07/01/55 | 0.68% | $267.25K |
| Southeast Energy A 5% 09/01/35 | 0.65% | $254.44K |
| Somerset Ma 5% 04/01/35 | 0.64% | $251.43K |
| Massachusetts St D 5% 07/01/48 | 0.64% | $250.51K |
| Massachusetts St D 5% 01/01/34 | 0.63% | $245.07K |
| Massachusetts St D 5% 07/01/40 | 0.60% | $233.11K |
| Prosper Tx Indep S 5% 02/15/50 | 0.59% | $231.61K |
| Texas St Tech Univ 5% 02/15/46 | 0.59% | $230.37K |
| Massachusetts St D 5% 09/01/36 | 0.59% | $230.09K |
| California Cmnty V/r 02/01/55 | 0.58% | $224.81K |
| Massachusetts St V/r 05/15/55 | 0.57% | $223.65K |
| Lawton Ok Indl Dev 5% 07/01/40 | 0.57% | $221.35K |
| Massachusetts St C 5% 02/01/39 | 0.55% | $216.15K |
| Massachusetts St D 5% 07/01/30 | 0.55% | $214.92K |
| Somerville Ma 5% 06/01/28 | 0.55% | $214.49K |
| Illinois St Fin Au 5% 07/01/45 | 0.54% | $211.51K |
| Univ Of Massachuse 5% 11/01/34 | 0.54% | $211.12K |
| Southeast Energy V/r 05/01/55 | 0.54% | $211.02K |
| New Jersey St Turn 5% 01/01/45 | 0.54% | $210.73K |
| Cmlti 2025-1 A8 V/r 02/25/32 | 0.53% | $205.38K |
| Massachusetts St 5% 10/01/52 | 0.52% | $204.51K |
| Dennis-Yarmouth Ma 5% 11/01/52 | 0.52% | $204.46K |
| Berkshire Ma Wind 5% 07/01/30 | 0.52% | $203.30K |
| Bristol-Plymouth M 4% 04/01/38 | 0.52% | $203.21K |
| Main Street Natur V/r 07/01/52 | 0.52% | $201.79K |
| Cook Cnty Il 5% 11/15/30 | 0.51% | $201.08K |
| Massachusetts St S 5% 02/15/37 | 0.51% | $200.84K |
| Midcap Financial 6.5% 05/01/28 | 0.51% | $200.02K |
| Jmike 2024-1a 5.636% 02/17/32 | 0.51% | $197.77K |
| Subway 2024-1 6.505% 07/30/34 | 0.50% | $196.78K |
| Massachusetts S 5.25% 08/01/48 | 0.50% | $195.99K |
| Worcester Ma 5% 02/15/37 | 0.49% | $191.56K |
| Woods Hole Ma Mart 5% 03/01/27 | 0.48% | $187.66K |
| Nantucket Ma 5% 03/15/34 | 0.48% | $187.60K |
| Massachusetts St D 5% 07/01/32 | 0.47% | $184.74K |
| Plnt 2024-1a 6.237% 06/05/34 | 0.47% | $184.31K |
| Winchester Ma 4% 03/15/50 | 0.47% | $182.86K |
| Massachusetts St 5% 05/01/41 | 0.47% | $182.58K |
| Tennessee Energy V/r 05/01/52 | 0.47% | $182.39K |
| Illinois St Toll H 5% 01/01/45 | 0.46% | $180.57K |
| Webster Ma 4% 02/01/41 | 0.44% | $173.03K |
| Wen 2022-1a A 4.236% 03/15/29 | 0.44% | $171.39K |
| Massachusetts St 5% 07/01/27 | 0.42% | $163.51K |
| Massachusetts St C 5% 05/01/36 | 0.41% | $162.00K |
| Massachusetts St T 5% 06/01/53 | 0.41% | $159.15K |
| Nauset Ma Regl Sch 5% 05/15/28 | 0.40% | $156.27K |
| Massachusetts St V/r 07/01/41 | 0.40% | $155.78K |
| Woodford & Tazewel 5% 11/01/40 | 0.39% | $151.72K |
| Spro 2024-1a 6.174% 01/25/31 | 0.38% | $148.13K |
| Massachusetts S 5.25% 08/01/26 | 0.37% | $145.00K |
| Lynnfield Ma 4% 02/01/45 | 0.37% | $143.96K |
| Cook Cnty Il Sales 5% 11/15/32 | 0.35% | $137.93K |
| Massachusetts St D 4% 10/01/48 | 0.35% | $137.29K |
| Cmdc 2026-1a 4.897% 02/25/31 | 0.33% | $130.74K |
| Massachusetts St S 5% 02/15/30 | 0.33% | $129.07K |
| Massachusetts St D 5% 07/01/34 | 0.33% | $127.87K |
| Massachusetts St V/r 11/01/55 | 0.32% | $123.87K |
| Texas St Muni Gas 5% 01/01/36 | 0.32% | $123.74K |
| Massachusetts St C 5% 02/01/44 | 0.32% | $123.61K |
| Massachusetts St 5% 08/01/54 | 0.31% | $123.02K |
| Black Belt Energy V/r 06/01/49 | 0.31% | $119.91K |
| Massachusetts St T 5% 06/01/32 | 0.30% | $117.99K |
| Massachusetts St D 5% 07/01/33 | 0.30% | $117.75K |
| Energy S E Al A C V/r 11/01/53 | 0.30% | $116.22K |
| Massachusetts St D 5% 01/01/35 | 0.29% | $114.65K |
| Massachusetts St S 5% 02/15/36 | 0.29% | $112.38K |
| Tennergy Corp. Tn V/r 12/01/51 | 0.28% | $110.82K |
| Public Fin Auth W V/r 07/01/67 | 0.28% | $110.44K |
| Slm Corp. V/r 05/15/32 | 0.28% | $108.75K |
| California Cmnty V/r 02/01/54 | 0.27% | $104.19K |
| Main Street Natur V/r 12/01/55 | 0.27% | $103.98K |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.27% | $103.88K |
| Massachusetts St D 5% 07/01/32 | 0.26% | $102.45K |
| Black Belt Energy V/r 06/01/51 | 0.26% | $100.50K |
| Main Street Natur V/r 09/01/52 | 0.26% | $100.44K |
| Southeast Energy V/r 01/01/56 | 0.26% | $100.46K |
| Cone 2026-Acd6 A V/r 07/15/31 | 0.25% | $99.35K |
| Starwood Prope 5.875% 08/15/29 | 0.25% | $99.23K |
| Sbl Holdings, Inc. 5.9% 09/26/28 | 0.25% | $97.76K |
| Washington St Hlth 5% 09/01/26 | 0.24% | $95.14K |
| Hercules Capita 5.35% 02/10/29 | 0.20% | $78.96K |
| Boston Ma 5% 11/01/27 | 0.20% | $77.24K |
| Framingham Ma 4% 12/15/39 | 0.19% | $74.27K |
| Austin Tx Indep Sc 5% 08/01/40 | 0.18% | $68.84K |
| Rutherford Cnty T V/r 11/15/48 | 0.16% | $64.05K |
| Wen 2018-1a A 3.884% 03/15/28 | 0.16% | $62.68K |
| US Bancorp V/r /perp/ | 0.14% | $55.52K |
| American Express Co. V/r /perp/ | 0.14% | $54.90K |
| Pnc Financial Servi V/r /perp/ | 0.14% | $54.12K |
| Bank Of Ny Mellon C V/r /perp/ | 0.14% | $53.66K |
| Black Belt Energy V/r 12/01/53 | 0.14% | $53.19K |
| Wfcm 2017-C38 3.453% 07/15/50 | 0.13% | $49.40K |
| Plnt 2024-1a 5.765% 06/05/29 | 0.13% | $49.36K |
| Main Street Natur V/r 06/01/55 | 0.08% | $31.85K |
| Northern Trust Corp. V/r /perp/ | 0.06% | $23.98K |
| Jpmmt 2021-7 A6 V/r 11/25/51 | 0.05% | $21.39K |
| Hps Corporate L 6.75% 01/30/29 | 0.05% | $20.34K |
| Sixth Street Len 6.5% 03/11/29 | 0.05% | $20.34K |
| Standard Indus 4.375% 07/15/30 | 0.05% | $17.95K |
| Jane Street Gr 6.125% 11/01/32 | 0.05% | $17.92K |
| Truist Financial Co. V/r /perp/ | 0.05% | $17.86K |
| Pediatrix Medi 5.375% 02/15/30 | 0.05% | $17.62K |
| Slm Corp. 6.5% 01/31/30 | 0.04% | $17.21K |
| Jpmmt 2021-4 A4 V/r 08/25/51 | 0.04% | $17.18K |
| Ggam Finance L 5.875% 03/15/30 | 0.04% | $16.94K |
| Bank Of America Cor V/r /perp/ | 0.04% | $14.92K |
| Wayfair LLC 7.25% 10/31/29 | 0.02% | $8.24K |
| Macy's Retail 5.875% 03/15/30 | 0.02% | $6.95K |
TAXM overview: performance, fees, allocation and SEC filings