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

$49.54 +0.16 (+0.32%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$49.54 0.00 (0.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TAXM hold?

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) top stock holdings include MASSACHUSETTS ST DEV FIN AGY REV 5%, MASSACHUSETTS ST PORT AUTH REV 5.25%, and GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%. The top 25 TAXM holdings ordered by weight make up 39.90% of the total fund. TAXM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TAXM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAXM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	2.27%	810,000
2	MASSACHUSETTS ST PORT AUTH REV 5.25%	N/A	2.17%	800,000
3	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	N/A	2.02%	775,000
4	NORTH ATTLEBOROUGH MASS 4%	N/A	2.01%	800,000
5	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	N/A	1.97%	730,000
6	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	N/A	1.95%	770,000
7	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	1.90%	700,000
8	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.85%	685,000
9	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.78%	650,000
10	NEW BEDFORD MASS 4%	N/A	1.75%	695,000
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11	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	N/A	1.65%	625,000
12	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.54%	535,000
13	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	N/A	1.48%	580,000
14	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	N/A	1.45%	550,000
15	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	1.44%	525,000
16	BOSTON MASS 5%	N/A	1.39%	500,000
17	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	N/A	1.33%	475,000
18	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.33%	485,000
19	WAKEFIELD MASS 5%	N/A	1.30%	480,000
20	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	N/A	1.26%	475,000
21	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.24%	440,000
22	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.22%	445,000
23	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.21%	420,000
24	MASSACHUSETTS ST WTR RES AUTH 5%	N/A	1.20%	435,000
25	IPS MULTI-SCH BLDG CORP IND 5%	N/A	1.19%	430,000

TAXM Geographic Exposure

TAXM's largest geographic exposure is United States at 92.9%.

United States
92.9%

TAXM Currency Exposure

TAXM is exclusively exposed to USD.

USD
100.0%

TAXM Sector Exposure

TAXM's largest sector exposure is US Municipal at 1.6%, followed by Financials at 0.1%.

US Municipal
1.6%
Financials
0.1%

TAXM Industry Exposure

TAXM's largest industry exposure is States & Territories at 0.4%, followed by Diversified Financial Services at 0.1%.

States & Territories
0.4%
Diversified Financial Services
0.1%

TAXM Sub-Industry Exposure

TAXM's largest sub-industry exposure is States & Territories at 0.4%, followed by Asset Management & Custody Banks at 0.1%.

States & Territories
0.4%
Asset Management & Custody Banks
0.1%

TAXM Maturity Exposure

TAXM's largest maturity exposure is 20-30 at 32.9%, followed by 5-10 at 23.3%.

20-30
32.9%
5-10
23.3%
10-15
14.8%
15-20
13.9%
30+
5.4%
1-3
4.6%
3-5
3.9%
0-1
0.6%

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This page (NYSEARCA:TAXM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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