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

$47.87 +0.23 (+0.48%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$47.83 -0.04 (-0.08%)

As of 10/9/2026 06:30 PM Eastern

What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) has 166 holdings, with LIBERTY HILL TEX INDPT SCH DIST 5%, MICHIGAN ST BLDG AUTH REV 5.25%, and HAYS TEX CONS INDPT SCH DIST 5% among its largest positions. The top 25 TXXI holdings ordered by weight make up 35.21% 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	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	2.01%	740,000
2	MICHIGAN ST BLDG AUTH REV 5.25%	N/A	1.95%	725,000
3	HAYS TEX CONS INDPT SCH DIST 5%	N/A	1.86%	705,000
4	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	N/A	1.78%	700,000
5	MICHIGAN ST HOSP FIN AUTH REV 5.25%	N/A	1.73%	665,000
6	Us Dollars	N/A	1.68%	623,708
7	United States Treasury Bills	N/A	1.62%	606,000
8	DENTON TEX INDPT SCH DIST 5%	N/A	1.59%	615,000
9	NEW YORK ST HSG FIN AGY REV 3.35%	N/A	1.52%	600,000
10	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	N/A	1.49%	550,000
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11	SPLENDORA TEX INDPT SCH DIST 5%	N/A	1.47%	570,000
12	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	N/A	1.31%	495,000
13	FORT BEND TEX INDPT SCH DIST 3.13%	N/A	1.30%	495,000
14	IPS MULTI-SCH BLDG CORP IND 5%	N/A	1.30%	475,000
15	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	1.27%	510,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.26%	475,000
17	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	1.20%	460,000
18	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	N/A	1.16%	445,000
19	AUSTIN TEX ELEC UTIL SYS REV 5%	N/A	1.14%	450,000
20	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	N/A	1.13%	425,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	1.11%	410,000
22	IDAHO HEALTH FACS AUTH REV 5%	N/A	1.09%	390,000
23	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	1.09%	430,000
24	GARLAND TEX INDPT SCH DIST 5%	N/A	1.08%	410,000
25	MASSACHUSETTS ST 5%	N/A	1.07%	410,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 94.5%.

United States
94.5%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

USD
100.0%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 3.2%, followed by Financials at 0.2%.

US Municipal
3.2%
Financials
0.2%

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%
Real Estate Management & Development
0.1%
Capital Markets
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
0.1%
REIT
0.1%

TXXI Maturity Exposure

TXXI's largest maturity exposure is 20-30 at 37.9%, followed by 10-15 at 18.8%.

20-30
37.9%
10-15
18.8%
5-10
16.1%
30+
12.2%
15-20
10.5%
0-1
1.7%
3-5
1.6%
1-3
0.8%

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