TAXX Holdings — BondBloxx IR+M Tax-Aware Short Duration ETF
Data updated: 2026-09-25
TAXX holds 306 securities. The top 10 make up 11.9% of net assets, led by New York City Ny Transitional Regd B/e St Aid 5.00000000 (1.60%) and Texas St Muni Gas Acquisition& Regd V/r B/e 5.50000000 (1.28%). Municipal Bonds (69.5%) and Mortgage / Securitized (20.8%) are the largest sectors, and 93.0% of the portfolio is in United States. Debt holdings: 228 positions, 73.8% of assets.
Holdings cover 98.38% of net asset value (93.26% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TAXX Portfolio Holdings
306 holdings of BondBloxx IR+M Tax-Aware Short Duration ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 306.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Ny Transitional Regd B/e St Aid 5.00000000 | — | Municipal Bonds | 1.60% | $4.58M |
| Texas St Muni Gas Acquisition& Regd V/r B/e 5.50000000 | — | Municipal Bonds | 1.28% | $3.67M |
| Phoenix Az Indl Dev Auth Mf Hs Regd V/r B/e 3.10000000 | — | Municipal Bonds | 1.26% | $3.60M |
| Atlanta Ga Urban Rsdl Fin Auth Regd V/r B/e Hud Sec 3.15000000 | — | Municipal Bonds | 1.19% | $3.39M |
| Rutherford Cnty Tn Hlth & Educ Regd V/r B/e 5.00000000 | — | Municipal Bonds | 1.17% | $3.36M |
| Fort Bend Tx Indep Sch Dist Regd V/r B/e Psf-Gtd 3.12500000 | — | Municipal Bonds | 1.12% | $3.22M |
| Indiana St Fin Auth Hlth Sys R Regd V/r B/e 5.00000000 | — | Municipal Bonds | 1.09% | $3.10M |
| Harris Cnty Tx Muni Utility Di Regd B/e Bam 4.00000000 | — | Municipal Bonds | 1.06% | $3.02M |
| Dickson Tn Hlth & Eductnl Facs Regd V/r B/e 3.05000000 | — | Municipal Bonds | 1.04% | $2.98M |
| Las Varas Public Fac Corp. Tx M Regd V/r B/e 0.00000000 | — | Municipal Bonds | 1.04% | $2.97M |
| Morgan Stanley Residential Mortgage Loan Ser 2026-Nqm8 Cl A1 V/r Regd 144a P/p 5.50800000 | — | Mortgage / Securitized | 1.04% | $2.97M |
| Illinois St Toll Highway Auth Regd B/e 5.00000000 | — | Municipal Bonds | 1.02% | $2.91M |
| Great Lakes Mi Wtr Auth Wtr Sp Regd V/r B/e 3.45000000 | — | Municipal Bonds | 1.00% | $2.85M |
| King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000 | — | Municipal Bonds | 0.99% | $2.83M |
| Cook Cnty Il Regd B/e 5.00000000 | — | Municipal Bonds | 0.95% | $2.71M |
| New York City Ny Transitional Regd B/e 5.00000000 | — | Municipal Bonds | 0.83% | $2.38M |
| Denton Tx Indep Sch Dist Regd V/r B/e Psf-Gtd 4.00000000 | — | Municipal Bonds | 0.81% | $2.31M |
| Main Street Natural Gas, Inc. Ga Regd V/r B/e 4.00000000 | — | Municipal Bonds | 0.81% | $2.31M |
| Nrthrn Ca Energy Auth Commodit Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.80% | $2.30M |
| Wisconsin St Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.71% | $2.03M |
| North Broward Fl Hosp Dist Regd B/e 5.00000000 | — | Municipal Bonds | 0.70% | $1.99M |
| Jackson Cnty Mo Consol Sch Dis Regd B/e 4.00000000 | — | Municipal Bonds | 0.69% | $1.96M |
| Southeast Energy Auth Al Commo Regd V/r B/e 5.50000000 | — | Municipal Bonds | 0.68% | $1.96M |
| Univ Ok Revenues Regd B/e 5.00000000 | — | Municipal Bonds | 0.65% | $1.85M |
| Indiana St Fin Auth Hlth Sys R Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.64% | $1.84M |
| Chase Home Lending Mortgage Trust 2026-5 Ser 2026-5 Cl A4a V/r Regd 144a P/p 5.00000000 | — | Mortgage / Securitized | 0.61% | $1.74M |
| New York City Ny Transitional Regd B/e 5.00000000 | — | Municipal Bonds | 0.59% | $1.69M |
| South Carolina St Jobs-Econ De Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.58% | $1.67M |
| Baltimore Cnty Md Regd B/e 5.00000000 | — | Municipal Bonds | 0.57% | $1.62M |
| Wisconsin St Hsg & Econ Dev Au Regd V/r B/e 3.10000000 | — | Municipal Bonds | 0.56% | $1.60M |
| Lee Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | — | Municipal Bonds | 0.55% | $1.57M |
| Maine St Hsg Auth Mtge Purchas Regd N/c B/e 3.15000000 | — | Municipal Bonds | 0.54% | $1.56M |
| Main Street Natural Gas, Inc. Ga Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.54% | $1.55M |
| Tennessee St Regd B/e 5.00000000 | — | Municipal Bonds | 0.54% | $1.54M |
| J.p. Morgan Mortgage Trust 2026-4mpr Ser 2026-4mpr Cl A1a V/r Regd 144a P/p 5.62700000 | — | Mortgage / Securitized | 0.54% | $1.54M |
| Obx 2026-Nqm9 Trust Ser 2026-Nqm9 Cl A1 V/r Regd 144a P/p 5.47000000 | — | Mortgage / Securitized | 0.54% | $1.54M |
| Apidos Clo Xxxix Ltd. Ser 2022-39a Cl A1r V/r Regd 144a P/p 4.96373000 | — | Mortgage / Securitized | 0.53% | $1.50M |
| New York St Urban Dev Corp. Rev Regd B/e 5.00000000 | — | Municipal Bonds | 0.53% | $1.50M |
| Cifc Funding 2018-Iv Ltd. Ser 2018-4a Cl Ar V/r Regd 144a P/p 4.96952000 | — | Mortgage / Securitized | 0.52% | $1.50M |
| Chase Home Lending Mortgage Trust 2026-8 Ser 2026-8 Cl A4a V/r Regd 144a P/p 5.00000000 | — | Mortgage / Securitized | 0.52% | $1.50M |
| Oklahoma St Hsg Fin Agy Mf Hsg Regd V/r B/e 3.00000000 | — | Municipal Bonds | 0.52% | $1.49M |
| Gs Mortgage-Backed Securities Trust 2026-Pj8 Ser 2026-Pj8 Cl A8 V/r Regd 144a P/p 5.00000000 | — | Mortgage / Securitized | 0.52% | $1.48M |
| Orlando Fl Tourist Dev Tax Rev Regd B/e AG 5.00000000 | — | Municipal Bonds | 0.50% | $1.43M |
| Clackamas Cnty or Sch Dist #12 Regd B/e Sch Bd 4.00000000 | — | Municipal Bonds | 0.49% | $1.40M |
| Bx Trust 2025-Volt Ser 2025-Volt Cl A V/r Regd 144a P/p 5.37637000 | — | Mortgage / Securitized | 0.49% | $1.39M |
| Minneapolis Mn Spl Sch Dist #1 Regd B/e Sd Cred 5.00000000 | — | Municipal Bonds | 0.48% | $1.38M |
| Wells Fargo Commercial Mortgage T Ser 2026-1250b Cl A V/r Regd 144a P/p 4.67738000 | — | Mortgage / Securitized | 0.48% | $1.38M |
| Texas St Muni Gas Acquisition Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.48% | $1.37M |
| Hawaii St Regd B/e 4.00000000 | — | Municipal Bonds | 0.47% | $1.35M |
| Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | — | Municipal Bonds | 0.46% | $1.32M |
| Hays Tx Consol Indep Sch Dist Regd B/e Psf-Gtd 4.00000000 | — | Municipal Bonds | 0.46% | $1.31M |
| Gs Mortgage-Backed Securities Trust 2026-Pj7 Ser 2026-Pj7 Cl A4 V/r Regd 144a P/p 5.50000000 | — | Mortgage / Securitized | 0.46% | $1.31M |
| Legacy Denton Pub Fac Corp. Mf Regd V/r B/e 3.15000000 | — | Municipal Bonds | 0.45% | $1.29M |
| Indianapolis in Local Public I Regd B/e 5.00000000 | — | Municipal Bonds | 0.45% | $1.28M |
| Sequoia Mortgage Trust 2026-4 Ser 2026-4 Cl A5 V/r Regd 144a P/p 5.00000000 | — | Mortgage / Securitized | 0.45% | $1.28M |
| New Jersey St Hsg & Mtge Fin A Regd N/c B/e Hud Sec 3.50000000 | — | Municipal Bonds | 0.45% | $1.28M |
| Clarke Cnty Ga Hosp Auth Regd B/e 5.00000000 | — | Municipal Bonds | 0.44% | $1.25M |
| Tpg Operating Group Ii Regd 4.87500000 | — | Corporate Bonds | 0.43% | $1.24M |
| Compass Datacenters Issuer Iii LLC Ser 2026-1a Cl A21 Regd 144a P/p 4.89700000 | — | Mortgage / Securitized | 0.43% | $1.23M |
| Illinois St Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.42% | $1.21M |
| California St Regd B/e 4.00000000 | — | Municipal Bonds | 0.42% | $1.20M |
| New Jersey St Hsg & Mtge Fin A Regd N/c B/e 3.05000000 | — | Municipal Bonds | 0.42% | $1.19M |
| New Jersey St Transprtn Trust Regd B/e 5.00000000 | — | Municipal Bonds | 0.41% | $1.18M |
| American Express Co. Regd V/r /perp/ 3.55000000 | — | Corporate Bonds | 0.41% | $1.17M |
| US Bancorp Regd V/r /perp/ 3.70000000 | — | Corporate Bonds | 0.41% | $1.16M |
| Pnc Financial Services Regd V/r /perp/ Ser U 6.00000000 | — | Corporate Bonds | 0.41% | $1.16M |
| Sequoia Mortgage Trust 2026-Inv1 Ser 2026-Inv1 Cl A4 V/r Regd 144a P/p 5.00000000 | — | Mortgage / Securitized | 0.40% | $1.16M |
| Bank of America Corp. Regd V/r /perp/ Ser Rr 4.37500000 | — | Corporate Bonds | 0.40% | $1.15M |
| Oha Credit Funding 4 Ltd. Ser 2019-4a Cl Ar2 V/r Regd 144a P/p 5.02322000 | — | Mortgage / Securitized | 0.40% | $1.15M |
| Tennergy Corp. Tn Gas Revenue Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.40% | $1.15M |
| Black Belt Energy Gas Dist Al Regd V/r B/e 4.00000000 | — | Municipal Bonds | 0.40% | $1.13M |
| Subway Funding LLC Ser 2024-1a Cl A2i Regd 144a P/p 6.02800000 | — | Mortgage / Securitized | 0.39% | $1.11M |
| Louisville & Jefferson Cnty Ky Regd B/e 5.00000000 | — | Municipal Bonds | 0.39% | $1.11M |
| Chicago Il Wstwtr Transmission Regd B/e 5.00000000 | — | Municipal Bonds | 0.39% | $1.11M |
| West Virginia St Hsg Dev Fund Regd N/c B/e 3.25000000 | — | Municipal Bonds | 0.39% | $1.10M |
| Wisconsin St Hsg & Econ Dev Au Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.38% | $1.10M |
| Metronet Infrastructure Issuer LLC Ser 2025-4a Cl A2 Regd 144a P/p 5.16300000 | — | Mortgage / Securitized | 0.38% | $1.08M |
| North East Tx Indep Sch Dist Regd V/r B/e Psf-Gtd 3.75000000 | — | Municipal Bonds | 0.37% | $1.07M |
| San Marcos Tx Regd B/e 5.00000000 | — | Municipal Bonds | 0.37% | $1.07M |
| Aquarion Wtr Auth Ct Wtr Sys R Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.37% | $1.06M |
| Kind Commercial Mortgage Trust 2024-1 Ser 2024-1 Cl A V/r Regd 144a P/p 5.56637000 | — | Mortgage / Securitized | 0.37% | $1.05M |
| Sales Tax Securitization Corp. Regd B/e 5.50000000 | — | Municipal Bonds | 0.37% | $1.05M |
| Tacoma Wa Sol Wst Revenue Regd B/e 5.00000000 | — | Municipal Bonds | 0.37% | $1.05M |
| Clinton Ok Public Wks Auth Edu Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.37% | $1.05M |
| Black Belt Energy Gas Dist Al Regd V/r B/e 5.25000000 | — | Municipal Bonds | 0.36% | $1.04M |
| Florida St Turnpike Auth Turnp Regd B/e 5.00000000 | — | Municipal Bonds | 0.36% | $1.04M |
| Centrl Plains Energy Proj Ne G Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.36% | $1.04M |
| Antares Holdings Regd 144a P/p 3.75000000 | — | Corporate Bonds | 0.36% | $1.03M |
| Centrl Plains Energy Proj Ne G Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.36% | $1.03M |
| Tennessee St Energy Acquisitio Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.36% | $1.02M |
| Illinois St Regd B/e 5.00000000 | — | Municipal Bonds | 0.36% | $1.02M |
| Northern Trust Corp. Regd V/r /perp/ Ser D 4.60000000 | — | Corporate Bonds | 0.36% | $1.02M |
| Montana St Brd of Hsg Mfh Reve Regd V/r B/e 3.05000000 | — | Municipal Bonds | 0.36% | $1.02M |
| Massachusetts St Regd B/e 5.00000000 | — | Municipal Bonds | 0.35% | $1.01M |
| Black Belt Energy Gas Dist Al Regd V/r B/e 4.00000000 | — | Municipal Bonds | 0.35% | $1.01M |
| Hennepin Cnty Mn Regd B/e 5.00000000 | — | Municipal Bonds | 0.35% | $1.01M |
| Madison Macoupin Etc Cntys Ilc Regd B/e AG 4.00000000 | — | Municipal Bonds | 0.35% | $1.01M |
| New York City Ny Hsg Dev Corp. Regd V/r B/e Fha 542 3.62500000 | — | Municipal Bonds | 0.35% | $1.00M |
| Michigan St Bldg Auth Revenue Regd B/e 5.00000000 | — | Municipal Bonds | 0.35% | $1.00M |
| Dist of Columbia Hsg Fin Agy M Regd N/c B/e Fha 221 5.00000000 | — | Municipal Bonds | 0.35% | $1.00M |
TAXX Sector Allocation
BondBloxx IR+M Tax-Aware Short Duration ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 69.5% | 180 |
| Mortgage / Securitized | 20.8% | 77 |
| Corporate Bonds | 9.6% | 49 |
TAXX Country Allocation
Where BondBloxx IR+M Tax-Aware Short Duration ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 93.0% |
| Cayman Islands | 3.9% |
| Jersey | 0.9% |
| Canada | 0.3% |
| Unknown | 0.2% |
| United Kingdom | 0.1% |
TAXX Portfolio Allocation
Asset-class allocation of BondBloxx IR+M Tax-Aware Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.8% |
| Securitized | 20.6% |
TAXX Debt Constituents
Largest debt holdings of BondBloxx IR+M Tax-Aware Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Ny T 5% 07/15/34 | 1.60% |
| Texas St Muni Gas V/r 01/01/54 | 1.28% |
| Phoenix Az Indl D V/r 02/01/59 | 1.26% |
| Atlanta Ga Urban V/r 12/01/29 | 1.19% |
| Rutherford Cnty T V/r 11/15/48 | 1.17% |
| Fort Bend Tx Inde V/r 08/01/56 | 1.12% |
| Indiana St Fin Au V/r 10/01/64 | 1.09% |
| Harris Cnty Tx Mun 4% 03/01/32 | 1.06% |
| Dickson Tn Hlth & V/r 04/01/44 | 1.04% |
| Las Varas Public V/r 03/01/45 | 1.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.