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

ETF · Currency in USD · Last updated Aug 2, 2026

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents is an actively managed fixed income ETF that seeks attractive after-tax income with preservation of capital. The fund invests at least half of its assets in municipal securities whose interest is generally exempt from U.S. federal and Massachusetts income taxes, with the remainder in taxable intermediate-duration fixed income securities.

TAXM Top Holdings & Constituents

TAXM, offered by BondBloxx, holds 145 reported positions across $39.1M in assets. Its largest holdings are NORTH ATTLEBOROUGH 4% 03/15/43 (2.62%), GTR FALL RIVER MA 5% 06/01/55 (2.58%), and NEW BEDFORD MA 4% 04/01/42 (2.30%). The 5 biggest positions account for 11.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
NORTH ATTLEBOROUGH 4% 03/15/43
2.62%
$801.65K
—
GTR FALL RIVER MA 5% 06/01/55
2.58%
$789.96K
—
NEW BEDFORD MA 4% 04/01/42
2.30%
$704.74K
—
MASSACHUSETTS BAY 5% 07/01/52
2.11%
$646.07K
—
MASSACHUSETTS ST D 5% 02/15/34
2.07%
$633.53K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.