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

$47.47 -0.24 (-0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$47.48 +0.01 (+0.02%)

As of 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 DEV FIN AGY REV 5%, and MASSACHUSETTS ST PORT AUTH REV 5.25%. The top 25 TAXM holdings ordered by weight make up 38.49% 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	2.03%	810,000
2	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	2.00%	785,000
3	MASSACHUSETTS ST PORT AUTH REV 5.25%	N/A	1.92%	800,000
4	HAYS TEX CONS INDPT SCH DIST 5%	N/A	1.88%	795,000
5	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	N/A	1.82%	775,000
6	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	N/A	1.81%	800,000
7	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	N/A	1.78%	730,000
8	NORTH ATTLEBOROUGH MASS 4%	N/A	1.73%	800,000
9	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	1.71%	700,000
10	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	N/A	1.70%	770,000
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11	Us Dollars	N/A	1.67%	707,849
12	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.63%	685,000
13	NEW BEDFORD MASS 4%	N/A	1.52%	695,000
14	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	N/A	1.48%	625,000
15	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	1.37%	595,000
16	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.36%	535,000
17	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	N/A	1.33%	580,000
18	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	N/A	1.30%	550,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.27%	535,000
20	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	1.27%	525,000
21	BOSTON MASS 5%	N/A	1.22%	500,000
22	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	N/A	1.21%	500,000
23	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	1.17%	485,000
24	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	N/A	1.16%	475,000
25	WAKEFIELD MASS 5%	N/A	1.15%	480,000

TAXM Geographic Exposure

TAXM's largest geographic exposure is United States at 89.5%.

United States
89.5%

TAXM Currency Exposure

TAXM is exclusively exposed to USD.

USD
100.0%

TAXM Sector Exposure

TAXM's largest sector exposure is US Municipal at 1.7%, followed by Financials at 0.1%.

US Municipal
1.7%
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 35.8%, followed by 5-10 at 18.8%.

20-30
35.8%
5-10
18.8%
10-15
17.6%
15-20
12.1%
30+
5.9%
1-3
4.2%
3-5
4.2%
0-1
0.6%

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MarketBeat tracks BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents holdings and portfolio composition, last updated on 9/22/2026.

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