# BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) — Holdings

TXXI · NYSE · Fund

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

## Top holdings (as of Oct 16, 2026)

The 10 largest positions make up 18.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TXXI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.84% |
| Liberty Hill Tex Indpt Sch Dist 5.0% 01-FEB-2041 | 1.99% |
| Michigan St Bldg Auth Rev 5.25% 15-OCT-2054 | 1.92% |
| Hays Tex Cons Indpt Sch Dist 5.0% 15-AUG-2051 | 1.84% |
| Douglas Cnty Ga Hsg Auth Multifamily Rev 4.375% 01-SEP-2036 | 1.77% |
| Michigan St Hosp Fin Auth Rev 5.25% 15-NOV-2053 | 1.75% |
| Denton Tex Indpt Sch Dist 5.0% 15-AUG-2053 | 1.61% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 1.60% |
| New York St Hsg Fin Agy Rev VAR 01-MAY-2066 | 1.52% |
| Philadelphia Pa Wtr & Wastewtr Rev 5.25% 01-SEP-2049 | 1.47% |

## Frequently Asked Questions

### What are the top holdings of TXXI?

As of Oct 16, 2026, the largest positions in BondBloxx IR+M Tax-Aware Intermediate Duration ETF are U.S. Dollar (2.8%), 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%).

### How concentrated is TXXI?

The 10 largest positions make up 18.3% of BondBloxx IR+M Tax-Aware Intermediate Duration ETF, as reported on Oct 16, 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).