Companies included in TAXM
This is TAXM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 145.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NORTH ATTLEBOROUGH 4% 03/15/43 | NORTH ATTLEBOROUGH 4% 03/15/43 | 800,000 | PA | 2.620319% |
| GTR FALL RIVER MA 5% 06/01/55 | GTR FALL RIVER MA 5% 06/01/55 | 775,000 | PA | 2.582102% |
| NEW BEDFORD MA 4% 04/01/42 | NEW BEDFORD MA 4% 04/01/42 | 695,000 | PA | 2.303562% |
| MASSACHUSETTS BAY 5% 07/01/52 | MASSACHUSETTS BAY 5% 07/01/52 | 625,000 | PA | 2.111785% |
| MASSACHUSETTS ST D 5% 02/15/34 | MASSACHUSETTS ST D 5% 02/15/34 | 550,000 | PA | 2.07078% |
| COLORADO ST HSG F V/R 05/01/48 | COLORADO ST HSG F V/R 05/01/48 | 580,000 | PA | 1.895818% |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN 5% 08/15/40 | 525,000 | PA | 1.8687% |
| UNIV OF MASSACHUSE 5% 11/01/52 | UNIV OF MASSACHUSE 5% 11/01/52 | 550,000 | PA | 1.844477% |
| BOSTON MA 5% 02/01/43 | BOSTON MA 5% 02/01/43 | 500,000 | PA | 1.792786% |
| MASSACHUSETTS ST D 5% 10/01/40 | MASSACHUSETTS ST D 5% 10/01/40 | 485,000 | PA | 1.729197% |
| WAKEFIELD MA 5% 08/15/50 | WAKEFIELD MA 5% 08/15/50 | 480,000 | PA | 1.6676% |
| BROWARD CNTY FL SC 5% 07/01/34 | BROWARD CNTY FL SC 5% 07/01/34 | 445,000 | PA | 1.557325% |
| IPS MULTI-SCH BLDG 5% 07/15/40 | IPS MULTI-SCH BLDG 5% 07/15/40 | 430,000 | PA | 1.548654% |
| MASSACHUSETTS ST W 5% 08/01/29 | MASSACHUSETTS ST W 5% 08/01/29 | 400,000 | PA | 1.414143% |
| MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS ST D 5% 12/01/32 | 410,000 | PA | 1.353917% |
| MASSACHUSETTS ST 5% 10/01/53 | MASSACHUSETTS ST 5% 10/01/53 | 400,000 | PA | 1.350505% |
| MASSACHUSETTS ST C 5% 02/01/42 | MASSACHUSETTS ST C 5% 02/01/42 | 355,000 | PA | 1.255739% |
| MISSOURI ST HSG 2.65% 05/01/28 | MISSOURI ST HSG 2.65% 05/01/28 | 375,000 | PA | 1.216239% |
| CALIFORNIA CMNTY C 5% 12/01/35 | CALIFORNIA CMNTY C 5% 12/01/35 | 340,000 | PA | 1.209431% |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST D 5% 10/01/48 | 350,000 | PA | 1.205463% |
| NEW YORK NY 5% 09/01/48 | NEW YORK NY 5% 09/01/48 | 350,000 | PA | 1.184225% |
| PEMBROKE MA 4% 08/01/42 | PEMBROKE MA 4% 08/01/42 | 350,000 | PA | 1.153369% |
| MASSACHUSETTS ST T 4% 06/01/33 | MASSACHUSETTS ST T 4% 06/01/33 | 335,000 | PA | 1.146744% |
| HAWAII ST 4% 01/01/34 | HAWAII ST 4% 01/01/34 | 340,000 | PA | 1.134475% |
| MASSACHUSETTS ST D 5% 07/01/47 | MASSACHUSETTS ST D 5% 07/01/47 | 320,000 | PA | 1.097793% |
| MASSACHUSETTS ST D 5% 10/01/39 | MASSACHUSETTS ST D 5% 10/01/39 | 295,000 | PA | 1.055575% |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY 5% 12/01/33 | 300,000 | PA | 1.032402% |
| WOODFORD & TAZEWEL 5% 11/01/45 | WOODFORD & TAZEWEL 5% 11/01/45 | 295,000 | PA | 1.006841% |
| NOBLESVILLE IN CMN 5% 08/01/36 | NOBLESVILLE IN CMN 5% 08/01/36 | 275,000 | PA | 0.992797% |
| TENNESSEE ST ENERG 5% 02/01/27 | TENNESSEE ST ENERG 5% 02/01/27 | 300,000 | PA | 0.989757% |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH 5% 11/15/36 | 250,000 | PA | 0.924531% |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AU 5% 08/15/52 | 275,000 | PA | 0.907344% |
| MASSACHUSETTS ST S 5% 08/15/34 | MASSACHUSETTS ST S 5% 08/15/34 | 250,000 | PA | 0.893596% |
| MASSACHUSETTS ST D 5% 07/01/55 | MASSACHUSETTS ST D 5% 07/01/55 | 265,000 | PA | 0.883263% |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY A 5% 09/01/35 | 240,000 | PA | 0.845499% |
| SOMERSET MA 5% 04/01/35 | SOMERSET MA 5% 04/01/35 | 230,000 | PA | 0.827075% |
| MASSACHUSETTS ST D 5% 07/01/48 | MASSACHUSETTS ST D 5% 07/01/48 | 250,000 | PA | 0.818329% |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST D 5% 01/01/34 | 235,000 | PA | 0.809722% |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERG 5% 12/01/35 | 230,000 | PA | 0.79681% |
| MASSACHUSETTS ST D 5% 07/01/40 | MASSACHUSETTS ST D 5% 07/01/40 | 210,000 | PA | 0.793203% |
| TEXAS ST TECH UNIV 5% 02/15/46 | TEXAS ST TECH UNIV 5% 02/15/46 | 220,000 | PA | 0.767964% |
| PROSPER TX INDEP S 5% 02/15/50 | PROSPER TX INDEP S 5% 02/15/50 | 225,000 | PA | 0.767937% |
| MASSACHUSETTS ST D 5% 09/01/36 | MASSACHUSETTS ST D 5% 09/01/36 | 220,000 | PA | 0.761277% |
| MASSACHUSETTS ST V/R 05/15/55 | MASSACHUSETTS ST V/R 05/15/55 | 200,000 | PA | 0.757169% |
| CALIFORNIA CMNTY V/R 02/01/55 | CALIFORNIA CMNTY V/R 02/01/55 | 215,000 | PA | 0.746658% |
| LAWTON OK INDL DEV 5% 07/01/40 | LAWTON OK INDL DEV 5% 07/01/40 | 210,000 | PA | 0.742679% |
| MASSACHUSETTS ST C 5% 02/01/39 | MASSACHUSETTS ST C 5% 02/01/39 | 200,000 | PA | 0.726812% |
| MASSACHUSETTS ST D 5% 07/01/30 | MASSACHUSETTS ST D 5% 07/01/30 | 200,000 | PA | 0.71119% |
| SOMERVILLE MA 5% 06/01/28 | SOMERVILLE MA 5% 06/01/28 | 205,000 | PA | 0.708182% |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AU 5% 07/01/45 | 200,000 | PA | 0.703536% |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURN 5% 01/01/45 | 200,000 | PA | 0.702803% |
| UNIV OF MASSACHUSE 5% 11/01/34 | UNIV OF MASSACHUSE 5% 11/01/34 | 200,000 | PA | 0.69855% |
| SOUTHEAST ENERGY V/R 05/01/55 | SOUTHEAST ENERGY V/R 05/01/55 | 200,000 | PA | 0.695935% |
| BRISTOL-PLYMOUTH M 4% 04/01/38 | BRISTOL-PLYMOUTH M 4% 04/01/38 | 200,000 | PA | 0.683776% |
| MASSACHUSETTS ST S 5% 02/15/37 | MASSACHUSETTS ST S 5% 02/15/37 | 180,000 | PA | 0.678667% |
| MASSACHUSETTS ST 5% 10/01/52 | MASSACHUSETTS ST 5% 10/01/52 | 200,000 | PA | 0.676238% |
| DENNIS-YARMOUTH MA 5% 11/01/52 | DENNIS-YARMOUTH MA 5% 11/01/52 | 200,000 | PA | 0.674019% |
| BERKSHIRE MA WIND 5% 07/01/30 | BERKSHIRE MA WIND 5% 07/01/30 | 200,000 | PA | 0.669555% |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATUR V/R 07/01/52 | 200,000 | PA | 0.662265% |
| COOK CNTY IL 5% 11/15/30 | COOK CNTY IL 5% 11/15/30 | 200,000 | PA | 0.661081% |
| JMIKE 2024-1A 5.636% 02/17/32 | JMIKE 2024-1A 5.636% 02/17/32 | 198,000 | PA | 0.655032% |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL 6.5% 05/01/28 | 200,000 | PA | 0.648972% |
| MASSACHUSETTS S 5.25% 08/01/48 | MASSACHUSETTS S 5.25% 08/01/48 | 185,000 | PA | 0.644029% |
| SUBWAY 2024-1 6.505% 07/30/34 | SUBWAY 2024-1 6.505% 07/30/34 | 197,000 | PA | 0.643852% |
| WORCESTER MA 5% 02/15/37 | WORCESTER MA 5% 02/15/37 | 175,000 | PA | 0.64292% |
| MASSACHUSETTS ST V/R 10/01/55 | MASSACHUSETTS ST V/R 10/01/55 | 170,000 | PA | 0.635006% |
| NANTUCKET MA 5% 03/15/34 | NANTUCKET MA 5% 03/15/34 | 165,000 | PA | 0.630485% |
| WOODS HOLE MA MART 5% 03/01/27 | WOODS HOLE MA MART 5% 03/01/27 | 185,000 | PA | 0.618198% |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST D 5% 07/01/32 | 170,000 | PA | 0.615745% |
| MASSACHUSETTS ST 5% 05/01/41 | MASSACHUSETTS ST 5% 05/01/41 | 170,000 | PA | 0.613757% |
| PLNT 2024-1A 6.237% 06/05/34 | PLNT 2024-1A 6.237% 06/05/34 | 183,210 | PA | 0.609374% |
| TENNESSEE ENERGY V/R 05/01/52 | TENNESSEE ENERGY V/R 05/01/52 | 175,000 | PA | 0.606691% |
| WINCHESTER MA 4% 03/15/50 | WINCHESTER MA 4% 03/15/50 | 195,000 | PA | 0.606544% |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL H 5% 01/01/45 | 175,000 | PA | 0.596145% |
| WEBSTER MA 4% 02/01/41 | WEBSTER MA 4% 02/01/41 | 175,000 | PA | 0.581487% |
| WEN 2022-1A A 4.236% 03/15/29 | WEN 2022-1A A 4.236% 03/15/29 | 177,100 | PA | 0.564029% |
| MASSACHUSETTS ST C 5% 05/01/36 | MASSACHUSETTS ST C 5% 05/01/36 | 145,000 | PA | 0.541448% |
| MASSACHUSETTS ST 5% 07/01/27 | MASSACHUSETTS ST 5% 07/01/27 | 160,000 | PA | 0.537971% |
| MASSACHUSETTS ST T 5% 06/01/53 | MASSACHUSETTS ST T 5% 06/01/53 | 155,000 | PA | 0.524571% |
| NAUSET MA REGL SCH 5% 05/15/28 | NAUSET MA REGL SCH 5% 05/15/28 | 150,000 | PA | 0.517112% |
| MASSACHUSETTS ST V/R 07/01/41 | MASSACHUSETTS ST V/R 07/01/41 | 155,000 | PA | 0.512044% |
| WOODFORD & TAZEWEL 5% 11/01/40 | WOODFORD & TAZEWEL 5% 11/01/40 | 145,000 | PA | 0.508645% |
| SPRO 2024-1A 6.174% 01/25/31 | SPRO 2024-1A 6.174% 01/25/31 | 146,625 | PA | 0.49146% |
| LYNNFIELD MA 4% 02/01/45 | LYNNFIELD MA 4% 02/01/45 | 150,000 | PA | 0.483373% |
| TARRANT CNTY TX CU 5% 07/01/32 | TARRANT CNTY TX CU 5% 07/01/32 | 135,000 | PA | 0.481745% |
| MASSACHUSETTS S 5.25% 08/01/26 | MASSACHUSETTS S 5.25% 08/01/26 | 145,000 | PA | 0.477102% |
| NEW YORK NY 5% 03/01/37 | NEW YORK NY 5% 03/01/37 | 140,000 | PA | 0.47075% |
| MASSACHUSETTS ST D 4% 10/01/48 | MASSACHUSETTS ST D 4% 10/01/48 | 150,000 | PA | 0.458599% |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES 5% 11/15/32 | 135,000 | PA | 0.454438% |
| CMDC 2026-1A 4.897% 02/25/31 | CMDC 2026-1A 4.897% 02/25/31 | 134,000 | PA | 0.434408% |
| TPG OPERATING 4.875% 05/15/31 | TPG OPERATING 4.875% 05/15/31 | 134,000 | PA | 0.432196% |
| MASSACHUSETTS ST S 5% 02/15/30 | MASSACHUSETTS ST S 5% 02/15/30 | 120,000 | PA | 0.429538% |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST D 5% 07/01/34 | 125,000 | PA | 0.421719% |
| MASSACHUSETTS ST V/R 11/01/55 | MASSACHUSETTS ST V/R 11/01/55 | 110,000 | PA | 0.417612% |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY V/R 05/01/55 | 120,000 | PA | 0.416015% |
| MASSACHUSETTS ST C 5% 02/01/44 | MASSACHUSETTS ST C 5% 02/01/44 | 115,000 | PA | 0.414524% |
| TEXAS ST MUNI GAS 5% 01/01/36 | TEXAS ST MUNI GAS 5% 01/01/36 | 120,000 | PA | 0.414484% |
| MASSACHUSETTS ST 5% 08/01/54 | MASSACHUSETTS ST 5% 08/01/54 | 120,000 | PA | 0.405658% |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY V/R 06/01/49 | 115,000 | PA | 0.394676% |
| MASSACHUSETTS ST T 5% 06/01/32 | MASSACHUSETTS ST T 5% 06/01/32 | 115,000 | PA | 0.390352% |
SEC N-PORT snapshot as of .