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

$48.89 -0.16 (-0.33%)
As of 07/11/2025 04:10 PM Eastern

Top 50 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A6.81%455,529
2MASSACHUSETTS ST TRANSN FD REV 5%N/A3.51%230,000
3PROSPER TEX INDPT SCH DIST 5%N/A3.44%225,000
4MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.33%200,000
5SOMERVILLE MASS 5%N/A3.28%205,000
6BERKSHIRE WIND PWR COOP CORP MASS REV 5%N/A3.10%200,000
7DENNIS & YARMOUTH MASS REGL SCH DIST 5%N/A3.06%200,000
8MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A3.04%200,000
9MASSACHUSETTS ST 5%N/A3.03%200,000
10MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.02%200,000
11BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%N/A2.97%200,000
12WORCESTER MASS 5%N/A2.89%175,000
13WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%N/A2.88%185,000
14NANTUCKET MASS 5%N/A2.85%165,000
15MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.72%170,000
16UNIVERSITY MASS BLDG AUTH PROJ REV 4%N/A2.65%200,000
17ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.64%175,000
18WINCHESTER MASS 4%N/A2.62%195,000
19WEBSTER MASS 4%N/A2.52%175,000
20MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A2.51%165,000
21NAUSET MASS REGL SCH DIST 5%N/A2.40%150,000
22MASSACHUSETTS ST DEV FIN AGY REV 3.3%N/A2.32%155,000
23LYNNFIELD MASS 4%N/A2.06%150,000
24MASSACHUSETTS ST DEV FIN AGY REV 4%N/A1.99%150,000
25ECTOR CNTY TEX INDPT SCH DIST 5%N/A1.60%100,000
26CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.57%100,000
27TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%N/A1.55%100,000
28SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.51%100,000
29BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A1.50%100,000
30MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.50%100,000
31BOSTON MASS 5%N/A1.19%75,000
32BANK5 2023-5YR2 6.66%N/A1.08%69,000
33Wendys Funding Llc 3.88%N/A0.94%64,735
34Dominos Pizza Inc. 4.12%N/A0.85%56,850
35BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.79%50,000
36Planet Fitness Inc. 5.77%N/A0.75%49,625
37Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%N/A0.73%50,000
38Commercial Mortgage Trust 3.76%N/A0.71%48,000
39Comm 2017-Panw Mortgage Trust 3.2%N/A0.69%47,606
40BBCMS MORTGAGE TRUST 2024-5C25 5.95%N/A0.67%43,000
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41U.S. Bancorp. 6.52%N/A0.45%31,000
42JP MORGAN MTG 2021-7 TR 2.5%N/A0.39%27,938
43American Express Company 6.83%N/A0.36%25,000
44Northern Trust Corporation 4.6%N/A0.36%24,000
45PNC Financial Services Group Inc. 6.98%N/A0.36%24,000
46Bank 2017-Bnk9 3.28%N/A0.32%21,709
47HPS Corporate Lending Fund 6.75%N/A0.31%20,000
48Sixth Street Lending Partners 6.5%N/A0.31%20,000
49Element Fleet Management Corp 5.64%N/A0.30%20,000
50EPR Properties 4.75%N/A0.30%20,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    2.7%
  • Financials
    0.4%

Industry Exposure

  • Public School Systems
    2.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • School Districts
    2.7%
  • Asset Management & Custody Banks
    0.4%

Maturity Exposure

  • 20-30
    46.3%
  • 30+
    17.6%
  • 5-10
    10.7%
  • 3-5
    7.1%
  • 1-3
    6.5%
  • 10-15
    6.3%
  • 15-20
    5.1%

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This page (NYSEARCA:TAXM) was last updated on 7/14/2025 by MarketBeat.com Staff
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