TAXM ETF top 10 holdings are 18.4% of the fund as of Aug 31, 2026

TAXM ETF top 10 holdings are 18.4% of the fund as of Aug 31, 2026
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TAXM holds 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
18.37%
TAXM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMassachusetts St Dev Fin Agy R
2.16%		2.2%$883.8K--
2DebtMassachusetts S
2.05%		4.2%$838.2K--
3DebtDouglas Cnty G
1.96%		6.2%$802.2K--
4DebtNorth Attleborough
1.93%		8.1%$788.2K--
5DebtGtr Fall River MaFinancials · Banks
1.92%		10.0%$786.2KFinancialsBanks
6DebtPublic Fin Auth Wi
1.84%		11.9%$753.8K--
7—Southeast Energy Authority A Cooperative District
1.84%		13.7%$751.7K--
8DebtNew Bedford Ma
1.66%		15.4%$681.2K--
9—Cashusd
1.54%		16.9%$631.0K--
10—Massachusetts St V/R 10/01/55Financials · Thrifts
1.47%		18.4%$603.5KFinancialsThrifts
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Themes in the top 10
InfrastructureUrbanizationGovernance & Ethics

TAXM ETF Top Holdings

TAXM holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Massachusetts St Dev Fin Agy R 5% 07/01/2031 at 2.2%, Massachusetts S 5.25% 07/01/56 at 2.0%, Douglas Cnty G 4.375% 09/01/36 at 2.0%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 29.4%.

TAXM sectors provide a detailed breakdown. TAXM overlap shows how holdings compare to other funds in your portfolio.

Compare TAXM

TAXM vs SPYTAXM vs QQQTAXM vs VOOTAXM vs VTITAXM vs IVVTAXM vs SCHDTAXM vs VYMTAXM vs VXUS
Showing 10 of 160 holdingsTop 10 Weight: 18.37%
#TickerNameIndustryWeightAllocation
1-Massachusetts St Dev Fin Agy R 5% 07/01/2031Other2.16%
2-Massachusetts S 5.25% 07/01/56Other2.05%
3-Douglas Cnty G 4.375% 09/01/36Other1.96%
4-North Attleborough 4% 03/15/43Other1.93%
5MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/55Financials1.92%
6-Public Fin Auth Wi 4% 08/01/36Other1.84%
7-Southeast Energy Authority A Cooperative DistrictOther1.84%
8-New Bedford Ma 4% 04/01/42Other1.66%
9-CashusdOther1.54%
10MA MASDEV 10/01/2055Massachusetts St V/R 10/01/55Financials1.47%
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Holdings Distribution

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