TXXI Top Holdings & Constituents
TXXI, offered by BondBloxx, holds 152 reported positions across $35.0M in assets. Its largest holdings are DENTON TX INDEP SC 5% 08/15/53 (2.16%), SPLENDORA TX INDEP 5% 02/15/54 (2.00%), and IPS MULTI-SCH BLDG 5% 07/15/40 (1.79%). The 5 biggest positions account for 9.15% 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.
| Position | Weight | Market Value |
|---|---|---|
— DENTON TX INDEP SC 5% 08/15/53 | 2.16% | $634.38K |
— SPLENDORA TX INDEP 5% 02/15/54 | 2.00% | $586.65K |
— IPS MULTI-SCH BLDG 5% 07/15/40 | 1.79% | $523.37K |
— CHICAGO IL TRANSIT 5% 12/01/45 | 1.61% | $472.13K |
— NEW YORK ST ENVRNM 5% 09/15/54 | 1.59% | $466.29K |
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.