TAXX ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | BondBloxx IR+M Tax-Aware Short Duration ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 321 |
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| SEC series ID | S000083914 |
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Positions 301–321 of 321
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARCLAYS PLC V/R 05/09/27 | BARCLAYS PLC V/R 05/09/27 | 0.070652% | 200,048.53 | 200,000 PA |
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| ASHTEAD CAPITAL IN 4% 05/01/28 | ASHTEAD CAPITAL IN 4% 05/01/28 | 0.069688% | 197,318.1 | 200,000 PA |
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| CVS PASS-THROU 5.773% 01/31/33 | CVS PASS-THROU 5.773% 01/31/33 | 0.069346% | 196,349.72 | 195,195.28 PA |
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| CVS CAREMARK 6.943% 1/10/30 | CVS CAREMARK 6.943% 1/10/30 | 0.069341% | 196,337.9 | 189,991.35 PA |
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| OAKTREE SPECIALT 2.7% 01/15/27 | OAKTREE SPECIALT 2.7% 01/15/27 | 0.068188% | 193,072.61 | 197,000 PA |
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| CVS HEALTH CORP AMRTZ 6.036%28 | CVS HEALTH CORP AMRTZ 6.036%28 | 0.067334% | 190,653.02 | 189,294.78 PA |
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| CHICAGO IL MET WTR 5% 12/01/29 | CHICAGO IL MET WTR 5% 12/01/29 | 0.064396% | 182,334.11 | 180,000 PA |
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| METHANEX CORP 5.125% 10/15/27 | METHANEX CORP 5.125% 10/15/27 | 0.061871% | 175,185.97 | 175,000 PA |
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| SIXTH STREET LE 5.75% 01/15/30 | SIXTH STREET LE 5.75% 01/15/30 | 0.052699% | 149,215.29 | 150,000 PA |
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| HERCULES CAPITAL I 6% 06/16/30 | HERCULES CAPITAL I 6% 06/16/30 | 0.052688% | 149,183.12 | 150,000 PA |
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| BUCKEYE PARTNER 3.95% 12/01/26 | BUCKEYE PARTNER 3.95% 12/01/26 | 0.049804% | 141,017.89 | 142,000 PA |
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| DNKN 2017-1A A 4.03% 11/20/27 | DNKN 2017-1A A 4.03% 11/20/27 | 0.048353% | 136,909.7 | 138,000 PA |
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| WFLF 2023-1A A 5.8% 04/18/38 | WFLF 2023-1A A 5.8% 04/18/38 | 0.037631% | 106,549.84 | 106,114.16 PA |
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| TCN 2023-SFR1 A 5.1% 07/17/28 | TCN 2023-SFR1 A 5.1% 07/17/28 | 0.035019% | 99,153.94 | 99,586.12 PA |
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| BARINGS BDC INC 3.3% 11/23/26 | BARINGS BDC INC 3.3% 11/23/26 | 0.034555% | 97,840.1 | 99,000 PA |
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| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/ 5.125% 05/01/27 | 0.022236% | 62,961.03 | 63,000 PA |
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| GSMS 2016-GS2 3.05% 02/10/26 | GSMS 2016-GS2 3.05% 02/10/26 | 0.010759% | 30,463.94 | 30,509.16 PA |
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| MSBAM 2015-C2 3.306% 04/15/25 | MSBAM 2015-C2 3.306% 04/15/25 | 0.010456% | 29,605.65 | 30,006.04 PA |
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| CCG 2023-2 A2 6.28% 03/14/27 | CCG 2023-2 A2 6.28% 03/14/27 | 0.008014% | 22,691.96 | 22,486.42 PA |
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| SEMT 2024-7 A11 V/R 06/25/48 | SEMT 2024-7 A11 V/R 06/25/48 | 0.003479% | 9,851.51 | 9,872.53 PA |
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| JPMMT 2024-9 A6A V/R 02/25/55 | JPMMT 2024-9 A6A V/R 02/25/55 | 0.001331% | 3,768.83 | 3,778.98 PA |
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