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

$49.04 +0.13 (+0.27%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$49.04 +0.01 (+0.01%)

As of 09/11/2026 04:10 PM Eastern

What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) top stock holdings include DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%, and DENTON TEX INDPT SCH DIST 5%. The top 25 TXXI holdings ordered by weight make up 35.40% of the total fund. TXXI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete TXXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	N/A	2.02%	700,000
2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	1.90%	650,000
3	DENTON TEX INDPT SCH DIST 5%	N/A	1.80%	615,000
4	ROYSE CITY TEX INDPT SCH DIST 5%	N/A	1.77%	605,000
5	NEW YORK ST HSG FIN AGY REV 3.35%	N/A	1.69%	600,000
6	SPLENDORA TEX INDPT SCH DIST 5%	N/A	1.66%	570,000
7	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	N/A	1.65%	550,000
8	Us Dollars	N/A	1.58%	553,282
9	IPS MULTI-SCH BLDG CORP IND 5%	N/A	1.45%	475,000
10	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	N/A	1.42%	495,000
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11	FORT BEND TEX INDPT SCH DIST 3.13%	N/A	1.41%	495,000
12	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	1.34%	460,000
13	AUSTIN TEX ELEC UTIL SYS REV 5%	N/A	1.32%	450,000
14	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	N/A	1.32%	445,000
15	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	N/A	1.27%	425,000
16	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	1.23%	430,000
17	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	1.22%	410,000
18	GARLAND TEX INDPT SCH DIST 5%	N/A	1.21%	410,000
19	IDAHO HEALTH FACS AUTH REV 5%	N/A	1.20%	390,000
20	MASSACHUSETTS ST 5%	N/A	1.20%	410,000
21	CHICAGO ILL WTR REV 5%	N/A	1.17%	370,000
22	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	1.16%	390,000
23	COMMUNITY INDPT SCH DIST TEX 4%	N/A	1.14%	400,000
24	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.14%	375,000
25	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	N/A	1.13%	370,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 93.4%.

United States
93.4%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

USD
99.9%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 3.3%, followed by Financials at 0.3%.

US Municipal
3.3%
Financials
0.3%
Real Estate
0.1%

TXXI Industry Exposure

TXXI's largest industry exposure is Highways Bridges & Tunnels at 0.8%, followed by Higher Education at 0.5%.

Highways Bridges & Tunnels
0.8%
Higher Education
0.5%
Diversified Financial Services
0.1%
Equity Real Estate Investment
0.1%
Capital Markets
0.1%
Real Estate Management & Development
0.1%

TXXI Sub-Industry Exposure

TXXI's largest sub-industry exposure is Toll Roads at 0.8%, followed by Colleges & Universities at 0.5%.

Toll Roads
0.8%
Colleges & Universities
0.5%
Asset Management & Custody Banks
0.2%
REIT
0.2%

TXXI Maturity Exposure

TXXI's largest maturity exposure is 20-30 at 38.9%, followed by 10-15 at 19.2%.

20-30
38.9%
10-15
19.2%
5-10
16.6%
30+
13.1%
15-20
8.1%
3-5
1.6%
1-3
0.8%
0-1
0.4%

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MarketBeat tracks BondBloxx IR+M Tax-Aware Intermediate Duration ETF holdings and portfolio composition, last updated on 9/10/2026.

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