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

$48.94 -0.09 (-0.18%)
As of 06/13/2025 04:10 PM Eastern

Top 82 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST TRANSN FD REV 5%N/A3.72%230,000
2MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.50%200,000
3SOMERVILLE MASS 5%N/A3.48%205,000
4MASSACHUSETTS ST WTR RES AUTH 5%N/A3.36%200,000
5BERKSHIRE WIND PWR COOP CORP MASS REV 5%N/A3.30%200,000
6DENNIS & YARMOUTH MASS REGL SCH DIST 5%N/A3.26%200,000
7MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A3.23%200,000
8MASSACHUSETTS ST 5%N/A3.22%200,000
9MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.21%200,000
10BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%N/A3.15%200,000
11WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%N/A3.07%185,000
12WORCESTER MASS 5%N/A3.07%175,000
13NANTUCKET MASS 5%N/A3.01%165,000
14MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.90%170,000
15UNIVERSITY MASS BLDG AUTH PROJ REV 4%N/A2.82%200,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.81%175,000
17WINCHESTER MASS 4%N/A2.81%195,000
18MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A2.67%165,000
19WEBSTER MASS 4%N/A2.67%175,000
20NAUSET MASS REGL SCH DIST 5%N/A2.54%150,000
21LYNNFIELD MASS 4%N/A2.20%150,000
22MASSACHUSETTS ST DEV FIN AGY REV 4%N/A2.10%150,000
23ECTOR CNTY TEX INDPT SCH DIST 5%N/A1.70%100,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.66%100,000
25TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%N/A1.66%100,000
26SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.60%100,000
27MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.58%100,000
28BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A1.57%100,000
29BOSTON MASS 5%N/A1.26%75,000
30BANK5 2023-5YR2 6.66%N/A1.15%69,000
31Wendys Funding Llc 3.88%N/A1.00%64,912
32SUBWAY FUNDING LLC 6.27%N/A0.97%59,700
33Dominos Pizza Inc. 4.12%N/A0.90%56,850
34Taco Bell Funding Llc 4.97%N/A0.89%56,250
35Us DollarsN/A0.88%55,646
36BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.84%50,000
37Planet Fitness Inc. 5.77%N/A0.80%49,750
38Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%N/A0.77%50,000
39Commercial Mortgage Trust 3.76%N/A0.76%48,000
40Comm 2017-Panw Mortgage Trust 3.2%N/A0.74%47,935
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41BBCMS MORTGAGE TRUST 2024-5C25 5.95%N/A0.71%43,000
42U.S. Bancorp. 6.54%N/A0.47%31,000
43JP MORGAN MORTGAGE TRUST 2.5%N/A0.41%27,938
44American Express Company 6.85%N/A0.39%25,000
45Northern Trust Corporation 4.6%N/A0.38%24,000
46PNC Financial Services Group Inc. 7%N/A0.38%24,000
47Bank 2017-Bnk9 3.28%N/A0.34%21,709
48HPS Corporate Lending Fund 6.75%N/A0.33%20,000
49MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%N/A0.33%20,510
50Sixth Street Lending Partners 6.5%N/A0.33%20,000
51Element Fleet Management Corp 5.64%N/A0.32%20,000
52EPR Properties 4.75%N/A0.32%20,000
53JP MORGAN MORTGAGE TRUST 2.5%N/A0.32%22,179
54SBL Holdings Inc. 5.13%N/A0.32%20,000
55Blue Owl Technology Finance Corp. 3.75%N/A0.31%20,000
56Boston Properties Limited Partnership 2.75%N/A0.31%20,000
57F&G Global Funding 1.75%N/A0.31%20,000
58Hercules Capital Inc 2.63%N/A0.31%20,000
59JPMorgan Chase & Co. 1.58%N/A0.31%20,000
60Triton Container International Ltd. 2.05%N/A0.31%20,000
61WarnerMedia Holdings Inc. 3.76%N/A0.31%20,000
62Golub Capital BDC Inc. 2.05%N/A0.30%20,000
63Vici Properties Inc 4.13%N/A0.30%20,000
64Citizens Financial Group Inc 9.31%N/A0.29%18,000
65Group 1 Automotive, Inc. 6.38%N/A0.29%18,000
66Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.29%18,000
67Macys Retail Holdings LLC 5.88%N/A0.29%19,000
68Navient Corporation 4.88%N/A0.29%19,000
69Parkland Corporation 6.63%N/A0.29%18,000
70The Bank of New York Mellon Corp. 6.63%N/A0.29%19,000
71The Charles Schwab Corporation 9.06%N/A0.29%18,000
72Ggam Finance Ltd. 8%N/A0.28%17,000
73MetLife Inc. 7.58%N/A0.28%18,000
74Pediatrix Medical Group Inc 5.38%N/A0.28%18,000
75SLM Corp. 6.5%N/A0.28%17,000
76Standard Building Solutions Inc. 4.38%N/A0.28%19,000
77Truist Financial Corp. 8.78%N/A0.28%18,000
78Wells Fargo & Co. 7.45%N/A0.28%18,000
79Citigroup Inc. 7.6%N/A0.24%15,000
80Bank of America Corp. 6.76%N/A0.23%15,000
81Morgan Stanley Bank Of America Merrill Lynch Trust 3.73%N/A0.21%12,980
82Wayfair LLC 7.25%N/A0.12%8,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    2.7%
  • Financials
    0.7%
  • Real Estate
    0.3%
  • Capital Markets
    0.3%

Industry Exposure

  • Public School Systems
    2.7%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • School Districts
    2.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%

Maturity Exposure

  • 20-30
    46.5%
  • 30+
    13.3%
  • 5-10
    11.1%
  • 1-3
    8.0%
  • 10-15
    8.0%
  • 3-5
    7.1%
  • 15-20
    5.1%

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This page (NYSEARCA:TAXM) was last updated on 6/16/2025 by MarketBeat.com Staff
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