TXXI – BondBloxx IR+M Tax-Aware Itmt Dur ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TXXI

More TXXI Holdings

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DENTON TEX INDPT SCH DIST 5%	2.12	637,030	municipal
SPLENDORA TEX INDPT SCH DIST 5%	1.95	586,306	municipal
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.95	585,627	municipal
IPS MULTI-SCH BLDG CORP IND 5%	1.75	523,574	municipal
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.66	499,238	municipal
FORT BEND TEX INDPT SCH DIST 3.13%	1.65	495,966	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.57	472,153	municipal
NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.56	466,577	municipal
EAST BATON ROUGE LA SEW COMMN REV 4%	1.45	434,461	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.43	430,079	municipal

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