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

$50.22 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) top stock holdings include Us Dollars, DENTON TEX INDPT SCH DIST 5%, and SPLENDORA TEX INDPT SCH DIST 5%. The top 25 TXXI holdings ordered by weight make up 39.24% 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	Us Dollars	N/A	4.76%	1,485,062
2	DENTON TEX INDPT SCH DIST 5%	N/A	2.01%	615,000
3	SPLENDORA TEX INDPT SCH DIST 5%	N/A	1.86%	570,000
4	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	N/A	1.85%	550,000
5	IPS MULTI-SCH BLDG CORP IND 5%	N/A	1.65%	475,000
6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	N/A	1.59%	495,000
7	FORT BEND TEX INDPT SCH DIST 3.13%	N/A	1.58%	495,000
8	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	1.50%	460,000
9	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	N/A	1.47%	445,000
10	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.40%	410,000
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11	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	1.38%	430,000
12	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	1.37%	410,000
13	GARLAND TEX INDPT SCH DIST 5%	N/A	1.35%	410,000
14	IDAHO HEALTH FACS AUTH REV 5%	N/A	1.35%	390,000
15	MASSACHUSETTS ST 5%	N/A	1.34%	410,000
16	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	1.32%	390,000
17	CHICAGO ILL WTR REV 5%	N/A	1.31%	370,000
18	MISSOULA MONT WTR SYS REV 5%	N/A	1.31%	395,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.29%	375,000
20	COMMUNITY INDPT SCH DIST TEX 4%	N/A	1.29%	400,000
21	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	N/A	1.29%	370,000
22	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	1.27%	390,000
23	SALES TAX SECURITIZATION CORP ILL 5%	N/A	1.25%	365,000
24	BRIDGEPORT CONN 5%	N/A	1.23%	375,000
25	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	1.22%	355,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 94.3%.

United States
94.3%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

USD
100.0%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 4.3%, followed by Financials at 0.3%.

US Municipal
4.3%
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%
Real Estate Management & Development
0.1%
Capital Markets
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 32.5%, followed by 10-15 at 21.6%.

20-30
32.5%
10-15
21.6%
5-10
20.8%
15-20
9.8%
30+
9.7%
3-5
2.2%
1-3
1.0%
0-1
1.0%

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This page (NYSEARCA:TXXI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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