TXXI ETF top 10 holdings are 15.8% of the fund as of Jun 30, 2026

TXXI ETF top 10 holdings are 15.8% of the fund as of Jun 30, 2026
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TXXI holds 15.8% of its assets in its 10 largest positions as of Jun 30, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
15.76%
TXXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 5% Jun 15, 2051Financials · Diversified Financial Services
1.92%		1.9%650,000$674.0KFinancialsDiversified Financial Services
2—Royse City Independent School District/Tx 5% 02-15-2054
1.81%		3.7%605,000$635.2K--
Sector and industry · Pro
3—Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
1.69%		5.4%570,000$595.0K
4—New York St Hsg F V/R 05/01/66
1.68%		7.1%600,000$588.6K
5DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.68%		8.8%550,000$591.2K
6DebtIps Multi-Sch Bldg
1.46%		10.2%475,000$514.0K
7—Great Lakes Water Auth Mich 3.457/01/2030
1.42%		11.7%495,000$499.9K
8—Fort Bend Tex Indpt Sch Dist 3.138/01/2029
1.41%		13.1%495,000$496.5K
9—Chicago Transit Authority Sales Tax Receipts Fund
1.35%		14.4%460,000$473.6K
10—New York St Envrnmntl Facs Corp Revenue
1.34%		15.8%445,000$470.8K
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactMillennials & Gen ZUrbanizationGovernance & EthicsEnvironmental SolutionsClimate Solutions

TXXI ETF Top Holdings

TXXI holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by New York N Y City Mun Wtr Fin 5% Jun 15, 2051 at 1.9%, Royse City Independent School District/Tx 5% 02-15-2054 at 1.8%, Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15 at 1.7%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare TXXI

TXXI vs SPYTXXI vs QQQTXXI vs VOOTXXI vs VTITXXI vs IVVTXXI vs SCHDTXXI vs VYMTXXI vs VXUS
Showing 10 of 166 holdingsTop 10 Weight: 15.76%
#TickerNameIndustryWeightAllocation
1NY NYCUTL 5 06/15/20New York N Y City Mun Wtr Fin 5% Jun 15, 2051Financials1.92%
2-Royse City Independent School District/Tx 5% 02-15-2054Other1.81%
3TX SDRSCD 5 02/15/20Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15Consumer Discretionary1.69%
4-New York St Hsg F V/R 05/01/66Other1.68%
5PA PHIUTL 5.25 09/01City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049Utilities1.68%
6-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other1.46%
7-Great Lakes Water Auth Mich 3.457/01/2030Other1.42%
8-Fort Bend Tex Indpt Sch Dist 3.138/01/2029Other1.41%
9IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts FundFinancials1.35%
10-New York St Envrnmntl Facs Corp RevenueOther1.34%
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Holdings Distribution

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