TAXX – BondBloxx IR+M Tax-Awr Shrt Dur ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 8, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ILLINOIS ST 5%	2.35	1.2 Mil	municipal
MICHIGAN FIN AUTH REV 5%	2.31	1.2 Mil	municipal
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.09	1.1 Mil	municipal
WEST VIRGINIA ST HSG DEV FD 3.25%	2.07	1.1 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.04	1.1 Mil	municipal
Us Dollars	1.90	1.0 Mil	Cash and Equivalents
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%	1.88	1.0 Mil	municipal
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.82	965,612	municipal
COOK CNTY ILL SALES TAX REV 5%	1.78	948,061	municipal
MOUNT VERNON ILL 4%	1.73	919,637	municipal

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