# BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) — Holdings

TAXX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/taxx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TAXX/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 12-NOV-2026 | 1.99% |
| U.S. Dollar | 1.94% |
| San Antonio Tex Elec & Gas Rev VAR 01-FEB-2056 | 1.90% |
| Washington D C Convention & Sports Auth Dedicated Tax Rev 5.0% 01-OCT-2029 | 1.88% |
| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2034 | 1.60% |
| Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 | 1.26% |
| Schertz-Cibolo-Unvl City Tex Indpt Sch Dist VAR 01-FEB-2056 | 1.26% |
| Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev VAR 01-FEB-2059 | 1.26% |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev VAR 01-DEC-2029 | 1.18% |
| Fort Bend Tex Indpt Sch Dist VAR 01-AUG-2056 | 1.12% |

## Frequently Asked Questions

### What are the top holdings of TAXX?

As of Oct 14, 2026, the largest positions in BondBloxx IR+M Tax-Aware Short Duration ETF are United States Treasury Bills 0.0% 12-NOV-2026 (2.0%), U.S. Dollar (1.9%), San Antonio Tex Elec & Gas Rev VAR 01-FEB-2056 (1.9%), Washington D C Convention & Sports Auth Dedicated Tax Rev 5.0% 01-OCT-2029 (1.9%), New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2034 (1.6%).

### How concentrated is TAXX?

The 10 largest positions make up 15.4% of BondBloxx IR+M Tax-Aware Short Duration ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).