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

$50.50 +0.06 (+0.12%)

As of 04:10 PM Eastern

What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) top stock holdings include DENTON TEX INDPT SCH DIST 5%, SPLENDORA TEX INDPT SCH DIST 5%, and IPS MULTI-SCH BLDG CORP IND 5%. The top 25 TXXI holdings ordered by weight make up 36.60% 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	DENTON TEX INDPT SCH DIST 5%	N/A	2.19%	615,000
2	SPLENDORA TEX INDPT SCH DIST 5%	N/A	2.03%	570,000
3	IPS MULTI-SCH BLDG CORP IND 5%	N/A	1.81%	475,000
4	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	1.63%	460,000
5	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	N/A	1.61%	445,000
6	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.52%	410,000
7	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	1.50%	430,000
8	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	1.49%	410,000
9	GARLAND TEX INDPT SCH DIST 5%	N/A	1.47%	410,000
10	IDAHO HEALTH FACS AUTH REV 5%	N/A	1.47%	390,000
Get the Latest News and Ratings for TXXI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for BondBloxx IR+M Tax-Aware Intermediate Duration ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MASSACHUSETTS ST 5%	N/A	1.46%	410,000
12	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	1.44%	390,000
13	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	N/A	1.41%	370,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.40%	375,000
15	COMMUNITY INDPT SCH DIST TEX 4%	N/A	1.39%	400,000
16	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	1.38%	390,000
17	SALES TAX SECURITIZATION CORP ILL 5%	N/A	1.37%	365,000
18	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	1.34%	355,000
19	BRIDGEPORT CONN 5%	N/A	1.33%	375,000
20	ILLINOIS FIN AUTH REV 5%	N/A	1.31%	375,000
21	JUDSON TEX INDPT SCH DIST 5%	N/A	1.24%	345,000
22	SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	1.24%	325,000
23	GLENDALE ARIZ INDL DEV AUTH REV 5%	N/A	1.21%	320,000
24	MANKATO MINN INDPT SCH DIST NO 77 4%	N/A	1.20%	340,000
25	EAST CENTRAL TEX INDPT SCH DIST 5%	N/A	1.16%	310,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 92.3%.

United States
92.3%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

USD
100.0%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 4.5%, followed by Financials at 0.3%.

US Municipal
4.5%
Financials
0.3%
Real Estate
0.1%

TXXI Industry Exposure

TXXI's largest industry exposure is Highways Bridges & Tunnels at 1.5%, followed by Higher Education at 0.6%.

Highways Bridges & Tunnels
1.5%
Higher Education
0.6%
Capital Markets
0.1%
Real Estate Management & Development
0.1%
Equity Real Estate Investment
0.1%
Diversified Financial Services
0.1%

TXXI Sub-Industry Exposure

TXXI's largest sub-industry exposure is Toll Roads at 1.5%, followed by Colleges & Universities at 0.6%.

Toll Roads
1.5%
Colleges & Universities
0.6%
REIT
0.2%
Asset Management & Custody Banks
0.2%

TXXI Maturity Exposure

TXXI's largest maturity exposure is 20-30 at 32.8%, followed by 10-15 at 24.6%.

20-30
32.8%
10-15
24.6%
5-10
18.9%
15-20
10.4%
30+
6.8%
3-5
2.3%
1-3
1.0%
0-1
1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TXXI) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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