TAXM Holdings — BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
All 145 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) |
|---|---|---|
| North Attleborough 4% 03/15/43 | 2.62% | $801.65K |
| Gtr Fall River Ma 5% 06/01/55 | 2.58% | $789.96K |
| New Bedford Ma 4% 04/01/42 | 2.30% | $704.74K |
| Massachusetts Bay 5% 07/01/52 | 2.11% | $646.07K |
| Massachusetts St D 5% 02/15/34 | 2.07% | $633.53K |
| Colorado St Hsg F V/r 05/01/48 | 1.90% | $580.00K |
| Texas St Transprtn 5% 08/15/40 | 1.87% | $571.70K |
| Univ Of Massachuse 5% 11/01/52 | 1.84% | $564.29K |
| Boston Ma 5% 02/01/43 | 1.79% | $548.48K |
| Massachusetts St D 5% 10/01/40 | 1.73% | $529.02K |
| Wakefield Ma 5% 08/15/50 | 1.67% | $510.18K |
| Broward Cnty Fl Sc 5% 07/01/34 | 1.56% | $476.44K |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.55% | $473.79K |
| Massachusetts St W 5% 08/01/29 | 1.41% | $432.64K |
| Massachusetts St D 5% 12/01/32 | 1.35% | $414.21K |
| Massachusetts St 5% 10/01/53 | 1.35% | $413.17K |
| Massachusetts St C 5% 02/01/42 | 1.26% | $384.18K |
| Missouri St Hsg 2.65% 05/01/28 | 1.22% | $372.09K |
| California Cmnty C 5% 12/01/35 | 1.21% | $370.01K |
| Massachusetts St D 5% 10/01/48 | 1.21% | $368.80K |
| New York Ny 5% 09/01/48 | 1.18% | $362.30K |
| Pembroke Ma 4% 08/01/42 | 1.15% | $352.86K |
| Massachusetts St T 4% 06/01/33 | 1.15% | $350.83K |
| Hawaii St 4% 01/01/34 | 1.13% | $347.08K |
| Massachusetts St D 5% 07/01/47 | 1.10% | $335.85K |
| Massachusetts St D 5% 10/01/39 | 1.06% | $322.94K |
| Main Street Energy 5% 12/01/33 | 1.03% | $315.85K |
| Woodford & Tazewel 5% 11/01/45 | 1.01% | $308.03K |
| Noblesville In Cmn 5% 08/01/36 | 0.99% | $303.73K |
| Tennessee St Energ 5% 02/01/27 | 0.99% | $302.80K |
| Met Transprtn Auth 5% 11/15/36 | 0.92% | $282.85K |
| Illinois St Fin Au 5% 08/15/52 | 0.91% | $277.59K |
| Massachusetts St S 5% 08/15/34 | 0.89% | $273.38K |
| Massachusetts St D 5% 07/01/55 | 0.88% | $270.22K |
| Southeast Energy A 5% 09/01/35 | 0.85% | $258.67K |
| Somerset Ma 5% 04/01/35 | 0.83% | $253.03K |
| Massachusetts St D 5% 07/01/48 | 0.82% | $250.36K |
| Massachusetts St D 5% 01/01/34 | 0.81% | $247.72K |
| Tennessee St Energ 5% 12/01/35 | 0.80% | $243.77K |
| Massachusetts St D 5% 07/01/40 | 0.79% | $242.67K |
| Texas St Tech Univ 5% 02/15/46 | 0.77% | $234.95K |
| Prosper Tx Indep S 5% 02/15/50 | 0.77% | $234.94K |
| Massachusetts St D 5% 09/01/36 | 0.76% | $232.90K |
| Massachusetts St V/r 05/15/55 | 0.76% | $231.65K |
| California Cmnty V/r 02/01/55 | 0.75% | $228.43K |
| Lawton Ok Indl Dev 5% 07/01/40 | 0.74% | $227.21K |
| Massachusetts St C 5% 02/01/39 | 0.73% | $222.36K |
| Massachusetts St D 5% 07/01/30 | 0.71% | $217.58K |
| Somerville Ma 5% 06/01/28 | 0.71% | $216.66K |
| Illinois St Fin Au 5% 07/01/45 | 0.70% | $215.24K |
| New Jersey St Turn 5% 01/01/45 | 0.70% | $215.01K |
| Univ Of Massachuse 5% 11/01/34 | 0.70% | $213.71K |
| Southeast Energy V/r 05/01/55 | 0.70% | $212.91K |
| Bristol-Plymouth M 4% 04/01/38 | 0.68% | $209.19K |
| Massachusetts St S 5% 02/15/37 | 0.68% | $207.63K |
| Massachusetts St 5% 10/01/52 | 0.68% | $206.89K |
| Dennis-Yarmouth Ma 5% 11/01/52 | 0.67% | $206.21K |
| Berkshire Ma Wind 5% 07/01/30 | 0.67% | $204.84K |
| Main Street Natur V/r 07/01/52 | 0.66% | $202.61K |
| Cook Cnty Il 5% 11/15/30 | 0.66% | $202.25K |
| Jmike 2024-1a 5.636% 02/17/32 | 0.66% | $200.40K |
| Midcap Financial 6.5% 05/01/28 | 0.65% | $198.54K |
| Massachusetts S 5.25% 08/01/48 | 0.64% | $197.03K |
| Subway 2024-1 6.505% 07/30/34 | 0.64% | $196.98K |
| Worcester Ma 5% 02/15/37 | 0.64% | $196.69K |
| Massachusetts St V/r 10/01/55 | 0.64% | $194.27K |
| Nantucket Ma 5% 03/15/34 | 0.63% | $192.89K |
| Woods Hole Ma Mart 5% 03/01/27 | 0.62% | $189.13K |
| Massachusetts St D 5% 07/01/32 | 0.62% | $188.38K |
| Massachusetts St 5% 05/01/41 | 0.61% | $187.77K |
| Plnt 2024-1a 6.237% 06/05/34 | 0.61% | $186.43K |
| Tennessee Energy V/r 05/01/52 | 0.61% | $185.61K |
| Winchester Ma 4% 03/15/50 | 0.61% | $185.56K |
| Illinois St Toll H 5% 01/01/45 | 0.60% | $182.38K |
| Webster Ma 4% 02/01/41 | 0.58% | $177.90K |
| Wen 2022-1a A 4.236% 03/15/29 | 0.56% | $172.56K |
| Massachusetts St C 5% 05/01/36 | 0.54% | $165.65K |
| Massachusetts St 5% 07/01/27 | 0.54% | $164.58K |
| Massachusetts St T 5% 06/01/53 | 0.52% | $160.49K |
| Nauset Ma Regl Sch 5% 05/15/28 | 0.52% | $158.20K |
| Massachusetts St V/r 07/01/41 | 0.51% | $156.65K |
| Woodford & Tazewel 5% 11/01/40 | 0.51% | $155.61K |
| Spro 2024-1a 6.174% 01/25/31 | 0.49% | $150.36K |
| Lynnfield Ma 4% 02/01/45 | 0.48% | $147.88K |
| Tarrant Cnty Tx Cu 5% 07/01/32 | 0.48% | $147.38K |
| Massachusetts S 5.25% 08/01/26 | 0.48% | $145.96K |
| New York Ny 5% 03/01/37 | 0.47% | $144.02K |
| Massachusetts St D 4% 10/01/48 | 0.46% | $140.30K |
| Cook Cnty Il Sales 5% 11/15/32 | 0.45% | $139.03K |
| Cmdc 2026-1a 4.897% 02/25/31 | 0.43% | $132.90K |
| Tpg Operating 4.875% 05/15/31 | 0.43% | $132.22K |
| Massachusetts St S 5% 02/15/30 | 0.43% | $131.41K |
| Massachusetts St D 5% 07/01/34 | 0.42% | $129.02K |
| Massachusetts St V/r 11/01/55 | 0.42% | $127.76K |
| Black Belt Energy V/r 05/01/55 | 0.42% | $127.27K |
| Texas St Muni Gas 5% 01/01/36 | 0.41% | $126.81K |
| Massachusetts St C 5% 02/01/44 | 0.41% | $126.82K |
| Massachusetts St 5% 08/01/54 | 0.41% | $124.11K |
| Black Belt Energy V/r 06/01/49 | 0.39% | $120.75K |
| Massachusetts St T 5% 06/01/32 | 0.39% | $119.42K |
| Massachusetts St D 5% 07/01/33 | 0.39% | $118.86K |
| Energy S E Al A C V/r 11/01/53 | 0.39% | $118.20K |
| Massachusetts St D 5% 01/01/35 | 0.38% | $116.44K |
| Massachusetts St S 5% 02/15/36 | 0.38% | $116.28K |
| Public Fin Auth W V/r 07/01/67 | 0.37% | $113.37K |
| Tennergy Corp. Tn V/r 12/01/51 | 0.36% | $111.47K |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.35% | $106.33K |
| California Cmnty V/r 02/01/54 | 0.35% | $105.66K |
| Main Street Natur V/r 12/01/55 | 0.35% | $105.57K |
| Massachusetts St D 5% 07/01/32 | 0.34% | $103.50K |
| Southeast Energy V/r 01/01/56 | 0.34% | $102.47K |
| Main Street Natur V/r 09/01/52 | 0.33% | $101.60K |
| Black Belt Energy V/r 06/01/51 | 0.33% | $101.40K |
| Sbl Holdings, Inc. 5.9% 09/26/28 | 0.31% | $95.74K |
| Washington St Hlth 5% 09/01/26 | 0.31% | $95.64K |
| Hercules Capita 5.35% 02/10/29 | 0.26% | $78.93K |
| Framingham Ma 4% 12/15/39 | 0.26% | $78.16K |
| Boston Ma 5% 11/01/27 | 0.26% | $78.00K |
| Austin Tx Indep Sc 5% 08/01/40 | 0.23% | $70.36K |
| Rutherford Cnty T V/r 11/15/48 | 0.21% | $64.88K |
| Wen 2018-1a A 3.884% 03/15/28 | 0.21% | $62.90K |
| US Bancorp V/r /perp/ | 0.18% | $55.15K |
| American Express Co. V/r /perp/ | 0.18% | $54.52K |
| Pnc Financial Servi V/r /perp/ | 0.18% | $54.04K |
| Black Belt Energy V/r 12/01/53 | 0.18% | $53.75K |
| Bank Of Ny Mellon C V/r /perp/ | 0.17% | $53.40K |
| Plnt 2024-1a 5.765% 06/05/29 | 0.16% | $49.58K |
| Wfcm 2017-C38 3.453% 07/15/50 | 0.16% | $49.45K |
| Main Street Natur V/r 06/01/55 | 0.11% | $32.25K |
| Northern Trust Corp. V/r /perp/ | 0.08% | $23.98K |
| Jpmmt 2021-7 A6 V/r 11/25/51 | 0.07% | $22.84K |
| Sixth Street Len 6.5% 03/11/29 | 0.07% | $20.47K |
| Hps Corporate L 6.75% 01/30/29 | 0.07% | $20.39K |
| Blue Owl Techno 3.75% 06/17/26 | 0.07% | $19.95K |
| F&g Global Fund 1.75% 06/30/26 | 0.07% | $19.91K |
| Jpmmt 2021-4 A4 V/r 08/25/51 | 0.06% | $18.17K |
| Truist Financial Co. V/r /perp/ | 0.06% | $18.13K |
| Standard Indus 4.375% 07/15/30 | 0.06% | $18.15K |
| Jane Street Gr 6.125% 11/01/32 | 0.06% | $18.10K |
| Pediatrix Medi 5.375% 02/15/30 | 0.06% | $17.91K |
| Slm Corp. 6.5% 01/31/30 | 0.06% | $17.17K |
| Ggam Finance L 5.875% 03/15/30 | 0.06% | $17.17K |
| Bank Of America Cor V/r /perp/ | 0.05% | $14.87K |
| Wayfair LLC 7.25% 10/31/29 | 0.03% | $8.20K |
| Macy's Retail 5.875% 03/15/30 | 0.02% | $6.99K |
TAXM overview: performance, fees, allocation and SEC filings