What are the top holdings of TAXM?

As of Aug 27, 2026, the largest positions in BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents are Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2031 (2.1%), Massachusetts St Port Auth Rev 5.25% 01-JUL-2056 (2.0%), Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036 (2.0%), Greater Fall River Mass Vocational Sch Dist 5.0% 01-JUN-2055 (1.9%), North Attleborough Mass 4.0% 15-MAR-2043 (1.9%).

How concentrated is TAXM?

The 10 largest positions make up 18.8% of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents, as reported on Aug 27, 2026.

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) holdings

Top holdings

The 10 largest positions make up 18.8% of the fund, as reported on Aug 27, 2026.

Mar 28, 2025

Aug 27, 2026

Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2031

2.14%

Massachusetts St Port Auth Rev 5.25% 01-JUL-2056

2.04%

Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036

1.96%

Greater Fall River Mass Vocational Sch Dist 5.0% 01-JUN-2055

1.90%

North Attleborough Mass 4.0% 15-MAR-2043

1.88%

Massachusetts Dept Transn Met Hwy Sys Rev 5.0% 01-JAN-2033

1.86%

Public Fin Auth Wis Multifamily Hsg Rev 4.0% 01-AUG-2036

1.84%

Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25% 01-NOV-2032

1.81%

Massachusetts St Dev Fin Agy Rev 5.0% 01-OCT-2048

1.73%

Broward Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-2033

1.68%

Frequently asked questions

What are the top holdings of TAXM?
As of Aug 27, 2026, the largest positions in BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents are Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2031 (2.1%), Massachusetts St Port Auth Rev 5.25% 01-JUL-2056 (2.0%), Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036 (2.0%), Greater Fall River Mass Vocational Sch Dist 5.0% 01-JUN-2055 (1.9%), North Attleborough Mass 4.0% 15-MAR-2043 (1.9%).
How concentrated is TAXM?
The 10 largest positions make up 18.8% of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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