BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) holdings
Top holdings
The 10 largest positions make up 17.2% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of TXXI?
As of Oct 14, 2026, the largest positions in BondBloxx IR+M Tax-Aware Intermediate Duration ETF are Liberty Hill Tex Indpt Sch Dist 5.0% 01-FEB-2041 (2.0%), Michigan St Bldg Auth Rev 5.25% 15-OCT-2054 (1.9%), Hays Tex Cons Indpt Sch Dist 5.0% 15-AUG-2051 (1.8%), Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036 (1.8%), Michigan St Hosp Fin Auth Rev 5.25% 15-NOV-2053 (1.8%).
How concentrated is TXXI?
The 10 largest positions make up 17.2% of BondBloxx IR+M Tax-Aware Intermediate Duration ETF, as reported on Oct 14, 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.