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

TAXM Holdings List

As of May 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	3.76%	230,000
2	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.54%	200,000
3	MA SMV 5 06.01.2028	SOMERVILLE MASS 5%	3.46%	205,000
4	MA MASWTR 5 08.01.2043	MASSACHUSETTS ST WTR RES AUTH 5%	3.36%	200,000
5	MA BWIPWR 5 07.01.2030	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	3.28%	200,000
6	MA DENSCD 5 11.01.2052	DENNIS & YARMOUTH MASS REGL SCH DIST 5%	3.26%	200,000
7	MA MAS 5 10.01.2053	MASSACHUSETTS ST 5%	3.26%	200,000
8	MA MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	3.25%	200,000
9	MA MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.23%	200,000
10	MA BRTHGR 4 04.01.2038	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%	3.15%	200,000
11	MA WOR 5 02.15.2037	WORCESTER MASS 5%	3.06%	175,000
12	MA WOOTRN 5 03.01.2027	WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%	3.05%	185,000
13	MA NAN 5 03.15.2034	NANTUCKET MASS 5%	2.99%	165,000
14	MA UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	2.89%	200,000
15	MA WCH 4 03.15.2050	WINCHESTER MASS 4%	2.84%	195,000
16	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.83%	175,000
17	MA WEB 4 02.01.2041	WEBSTER MASS 4%	2.68%	175,000
18	MA MASEDU 5 11.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	2.67%	165,000
19	MA NAUSCD 5 05.15.2028	NAUSET MASS REGL SCH DIST 5%	2.52%	150,000
20	MA MASDEV 4 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.23%	150,000
21	MA LYF 4 02.01.2045	LYNNFIELD MASS 4%	2.22%	150,000
22	PA CUMGEN 5 05.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.84%	115,000
23	TX ECTSCD 5 08.15.2039	ECTOR CNTY TEX INDPT SCH DIST 5%	1.71%	100,000
24	FL TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	1.67%	100,000
25	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.66%	100,000
26	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.61%	100,000
27	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.57%	100,000
28	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.55%	100,000
29	MA BOS 5 11.01.2027	BOSTON MASS 5%	1.25%	75,000
30	BANK5 2023-5YR2 A3	BANK5 2023-5YR2 6.66%	1.15%	69,000
31	WEN 2018-1A A2II	Wendys Funding Llc 3.88%	1.00%	64,912
32	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.27%	0.95%	59,700
33	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.12%	0.90%	56,850
34	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.89%	56,250
35	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.84%	50,000
36	PLNT 2024-1A A2I	Planet Fitness Inc. 5.77%	0.79%	49,750
37	WFCM 2017-C38 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%	0.77%	50,000
38	COMM 2016-CR28 A4	Commercial Mortgage Trust 3.76%	0.76%	48,000
39	CGCMT 2017-B1 A3	Comm 2017-Panw Mortgage Trust 3.2%	0.73%	47,935
40	BBCMS 2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25 5.95%	0.70%	43,000
41	MSBAM 2015-C24 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.73%	0.49%	31,000
42	USB V3.7 PERP	U.S. Bancorp. 6.54%	0.47%	31,000
43	JPMMT 2021-7 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.42%	28,590
44	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.39%	24,644
45	AXP V3.55 PERP	American Express Company 6.85%	0.39%	25,000
46	PNC V6 PERP U	PNC Financial Services Group Inc. 7%	0.38%	24,000
47	NTRS V4.6 PERP D	Northern Trust Corporation 4.6%	0.37%	24,000
48	BANK 2017-BNK9 A3	Bank 2017-Bnk9 3.28%	0.33%	21,709
49	HLEND 6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.32%	20,000
50	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.32%	20,000

As of May 12, 2025

Showing 50 of 85

Subscribe to see the full list