BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) holdings
Top holdings
The 10 largest positions make up 16.9% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TXXI?
As of Aug 27, 2026, the largest positions in BondBloxx IR+M Tax-Aware Intermediate Duration ETF are Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036 (2.0%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2051 (1.9%), Denton Tex Indpt Sch Dist 5.0% 15-AUG-2053 (1.8%), Royse City Tex Indpt Sch Dist 5.0% 15-FEB-2054 (1.8%), New York St Hsg Fin Agy Rev VAR 01-MAY-2066 (1.7%).
How concentrated is TXXI?
The 10 largest positions make up 16.9% of BondBloxx IR+M Tax-Aware Intermediate Duration ETF, 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.