TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	2.96%	800,000
2	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	2.90%	775,000
3	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	2.37%	625,000
4	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.33%	550,000
5	MA.BOS 5 02.01.2043	BOSTON MASS 5%	2.01%	500,000
6	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	1.98%	500,000
7	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.94%	485,000
8	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	1.87%	480,000
9	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.86%	440,000
10	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.73%	430,000
11	MA.MASDEV 5 12.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.53%	410,000
12	MA.MAS 5 10.01.2053	MASSACHUSETTS ST 5%	1.52%	400,000
13	MO.MOSSFH 2.65 05.01.2028	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65%	1.37%	375,000
14	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.36%	340,000
15	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.36%	350,000
16	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	1.33%	350,000
17	MA.MASTRN 4 06.01.2033	MASSACHUSETTS ST TRANSN FD REV 4%	1.29%	335,000
18	MA.PEM 4 08.01.2042	PEMBROKE MASS 4%	1.29%	350,000
19	HI.HIS 4 01.01.2034	HAWAII ST 4%	1.28%	340,000
20	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.23%	320,000
21	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.18%	295,000
22	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.16%	300,000
23	IL.WOOSCD 5 11.01.2045	WOODFORD & TAZEWELL CNTYS ILL CMNTY UNIT SCH DIST NO 140 5%	1.13%	295,000
24	IN.NOBDEV 5 08.01.2036	NOBLESVILLE IND CMNTY DEV CORP LEASE RENT REV 5%	1.11%	275,000
25	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	1.04%	250,000

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Apr 1, 2026