TXXI Holdings and Portfolio Weights - BondBloxx IR+M Tax-Aware Intermediate Duration ETF

TXXI ETF holdings

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
Fund	BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Report date	2026-04-30
Reported holdings	152
SEC series ID	S000090520

Positions 1–100 of 152

Ticker	Issuer	Weight	Value (USD)	Balance
DENTON TX INDEP SC 5% 08/15/53	DENTON TX INDEP SC 5% 08/15/53	2.164084%	634,376.31	615,000 PA
SPLENDORA TX INDEP 5% 02/15/54	SPLENDORA TX INDEP 5% 02/15/54	2.001255%	586,645.08	570,000 PA
IPS MULTI-SCH BLDG 5% 07/15/40	IPS MULTI-SCH BLDG 5% 07/15/40	1.78541%	523,372.53	475,000 PA
CHICAGO IL TRANSIT 5% 12/01/45	CHICAGO IL TRANSIT 5% 12/01/45	1.610608%	472,131.44	460,000 PA
NEW YORK ST ENVRNM 5% 09/15/54	NEW YORK ST ENVRNM 5% 09/15/54	1.590687%	466,291.65	445,000 PA
DUVAL CNTY FL SCH 5% 07/01/34	DUVAL CNTY FL SCH 5% 07/01/34	1.498046%	439,135.01	410,000 PA
E BATON ROUGE PARI 4% 02/01/37	E BATON ROUGE PARI 4% 02/01/37	1.479911%	433,818.83	430,000 PA
NEW YORK ST DORM A 5% 03/15/38	NEW YORK ST DORM A 5% 03/15/38	1.470785%	431,143.74	410,000 PA
GARLAND TX INDEP S 5% 02/15/48	GARLAND TX INDEP S 5% 02/15/48	1.451889%	425,604.76	410,000 PA
IDAHO ST HLTH FAC V/R 03/01/60	IDAHO ST HLTH FAC V/R 03/01/60	1.450116%	425,084.95	390,000 PA
MASSACHUSETTS ST 5% 05/01/53	MASSACHUSETTS ST 5% 05/01/53	1.442548%	422,866.37	410,000 PA
CHICAGO IL O'HARE 5% 01/01/41	CHICAGO IL O'HARE 5% 01/01/41	1.415875%	415,047.56	390,000 PA
FRANKLIN TWP IN MU 5% 07/15/39	FRANKLIN TWP IN MU 5% 07/15/39	1.386534%	406,446.52	370,000 PA
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY A 5% 09/01/35	1.37877%	404,170.5	375,000 PA
CMNTY TX INDEP SCH 4% 02/15/37	CMNTY TX INDEP SCH 4% 02/15/37	1.376132%	403,397.36	400,000 PA
NEW YORK ST THRUWA 5% 03/15/59	NEW YORK ST THRUWA 5% 03/15/59	1.368238%	401,083.25	390,000 PA
SALES TAX SECURITI 5% 01/01/40	SALES TAX SECURITI 5% 01/01/40	1.352231%	396,391.06	365,000 PA
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN 5% 08/15/40	1.318764%	386,580.45	355,000 PA
BRIDGEPORT CT 5% 11/01/33	BRIDGEPORT CT 5% 11/01/33	1.313437%	385,018.88	375,000 PA
ILLINOIS ST FIN AU 5% 08/15/52	ILLINOIS ST FIN AU 5% 08/15/52	1.291305%	378,531.41	375,000 PA
JUDSON TX INDEP SC 5% 02/01/49	JUDSON TX INDEP SC 5% 02/01/49	1.228144%	360,016.5	345,000 PA
SAN ANTONIO TX ELE 5% 02/01/40	SAN ANTONIO TX ELE 5% 02/01/40	1.222798%	358,449.23	325,000 PA
GLENDALE AZ INDL D 5% 05/15/40	GLENDALE AZ INDL D 5% 05/15/40	1.194468%	350,144.48	320,000 PA
MANKATO MN INDEP S 4% 02/01/41	MANKATO MN INDEP S 4% 02/01/41	1.181127%	346,233.97	340,000 PA
EAST CENTRL TX IND 5% 08/15/37	EAST CENTRL TX IND 5% 08/15/37	1.146018%	335,942.13	310,000 PA
BROWARD CNTY FL SC 5% 07/01/34	BROWARD CNTY FL SC 5% 07/01/34	1.132242%	331,903.83	310,000 PA
SOUTH CAROLINA ST 5% 05/01/33	SOUTH CAROLINA ST 5% 05/01/33	1.130822%	331,487.49	320,000 PA
NORTH CAROLINA 3.15% 01/01/31	NORTH CAROLINA 3.15% 01/01/31	1.119584%	328,193.15	330,000 PA
HAWAII ST 4% 01/01/34	HAWAII ST 4% 01/01/34	1.096945%	321,556.98	315,000 PA
SCRANTON PA 5% 11/15/31	SCRANTON PA 5% 11/15/31	1.087915%	318,909.96	295,000 PA
TRINITY RIVER TX A 5% 08/01/31	TRINITY RIVER TX A 5% 08/01/31	1.086785%	318,578.48	310,000 PA
NEW YORK CITY NY T 5% 05/01/50	NEW YORK CITY NY T 5% 05/01/50	1.071173%	314,002.08	305,000 PA
CHICAGO IL WTRWKS 5% 11/01/37	CHICAGO IL WTRWKS 5% 11/01/37	1.064786%	312,129.86	305,000 PA
NEW JERSEY ST T 5.25% 01/01/52	NEW JERSEY ST T 5.25% 01/01/52	1.042918%	305,719.51	290,000 PA
ALLEN CNTY OH HOSP 5% 11/01/33	ALLEN CNTY OH HOSP 5% 11/01/33	1.036583%	303,862.4	270,000 PA
MESA AZ UTILITY 4.5% 07/01/49	MESA AZ UTILITY 4.5% 07/01/49	1.014827%	297,485.05	295,000 PA
COOK CNTY IL SALES 4% 11/15/38	COOK CNTY IL SALES 4% 11/15/38	0.988555%	289,783.66	290,000 PA
ILLINOIS ST TOLL H 5% 01/01/42	ILLINOIS ST TOLL H 5% 01/01/42	0.977786%	286,626.68	280,000 PA
PUBLIC FIN AUTH W V/R 07/01/67	PUBLIC FIN AUTH W V/R 07/01/67	0.966839%	283,417.92	275,000 PA
LOWER COLORADO RIV 5% 05/15/34	LOWER COLORADO RIV 5% 05/15/34	0.92968%	272,525.08	250,000 PA
WALLER TX INDEP SC 5% 02/15/38	WALLER TX INDEP SC 5% 02/15/38	0.917246%	268,880.27	245,000 PA
EVANSVILLE IN REDE 4% 02/01/32	EVANSVILLE IN REDE 4% 02/01/32	0.890872%	261,149.04	260,000 PA
POLK CNTY FL UTILI 5% 10/01/54	POLK CNTY FL UTILI 5% 10/01/54	0.884659%	259,327.68	250,000 PA
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLI V/R 01/01/55	0.868348%	254,546.28	240,000 PA
PENNSYLVANIA ST TU 5% 12/01/37	PENNSYLVANIA ST TU 5% 12/01/37	0.865512%	253,714.97	240,000 PA
ROGERS AR SALES & 4% 11/01/32	ROGERS AR SALES & 4% 11/01/32	0.855977%	250,919.9	250,000 PA
COOK CNTY IL SCH D 4% 12/15/44	COOK CNTY IL SCH D 4% 12/15/44	0.853511%	250,196.95	250,000 PA
COOK CNTY IL CMNTY 5% 12/01/35	COOK CNTY IL CMNTY 5% 12/01/35	0.846453%	248,128.04	225,000 PA
BLACK BELT ENERGY V/R 06/01/49	BLACK BELT ENERGY V/R 06/01/49	0.805904%	236,241.47	225,000 PA
SOUTHEAST ENERGY A 5% 05/01/33	SOUTHEAST ENERGY A 5% 05/01/33	0.79385%	232,707.93	220,000 PA
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH 5% 11/15/36	0.771915%	226,278.16	200,000 PA
DALLAS-FORT WORTH 5% 11/01/39	DALLAS-FORT WORTH 5% 11/01/39	0.754713%	221,235.52	200,000 PA
NEW YORK NY 4% 08/01/35	NEW YORK NY 4% 08/01/35	0.749683%	219,761.13	215,000 PA
CHICAGO IL O'HARE 5% 01/01/39	CHICAGO IL O'HARE 5% 01/01/39	0.748547%	219,427.84	200,000 PA
ILLINOIS ST FIN AU 5% 07/01/45	ILLINOIS ST FIN AU 5% 07/01/45	0.734251%	215,237.26	200,000 PA
N TX TOLLWAY AUTH 5% 01/01/45	N TX TOLLWAY AUTH 5% 01/01/45	0.730102%	214,020.9	200,000 PA
RHODE ISLAND ST HL 5% 05/15/44	RHODE ISLAND ST HL 5% 05/15/44	0.722335%	211,744.24	200,000 PA
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS 5% 01/01/36	0.720966%	211,343.06	200,000 PA
DENTON TX INDEP SC 5% 08/15/48	DENTON TX INDEP SC 5% 08/15/48	0.711329%	208,517.88	200,000 PA
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY V/R 01/01/56	0.699152%	204,948.36	200,000 PA
PROSPER TX INDE 5.25% 02/15/55	PROSPER TX INDE 5.25% 02/15/55	0.684179%	200,559.23	190,000 PA
COOK CNTY IL SCH D 5% 12/01/44	COOK CNTY IL SCH D 5% 12/01/44	0.664886%	194,903.62	185,000 PA
KENTUCKY BOND DEV V/R 08/15/55	KENTUCKY BOND DEV V/R 08/15/55	0.66224%	194,127.94	175,000 PA
NEW YORK NY 5% 08/01/43	NEW YORK NY 5% 08/01/43	0.658142%	192,926.79	185,000 PA
MET ATLANTA RAPID 5% 07/01/55	MET ATLANTA RAPID 5% 07/01/55	0.657665%	192,787	185,000 PA
GRAND RIVER OK DAM 5% 06/01/40	GRAND RIVER OK DAM 5% 06/01/40	0.649035%	190,257.08	175,000 PA
NEW YORK ST DORM A 5% 03/15/46	NEW YORK ST DORM A 5% 03/15/46	0.646738%	189,583.79	180,000 PA
SPRINGFIELD MO SCH 5% 03/01/40	SPRINGFIELD MO SCH 5% 03/01/40	0.645284%	189,157.48	175,000 PA
NEW YORK CITY NY T 5% 05/01/47	NEW YORK CITY NY T 5% 05/01/47	0.641145%	187,944.37	180,000 PA
ROYSE CITY TX INDE 5% 02/15/54	ROYSE CITY TX INDE 5% 02/15/54	0.630538%	184,834.91	180,000 PA
DIST OF COLUMBIA 5% 08/01/49	DIST OF COLUMBIA 5% 08/01/49	0.625134%	183,250.87	175,000 PA
ATLANTA GA ARPT RE 5% 07/01/49	ATLANTA GA ARPT RE 5% 07/01/49	0.622028%	182,340.45	175,000 PA
MIAMI-DADE CNTY FL 5% 03/15/36	MIAMI-DADE CNTY FL 5% 03/15/36	0.619979%	181,739.78	165,000 PA
HARRIS CNTY TX 5% 09/15/54	HARRIS CNTY TX 5% 09/15/54	0.614832%	180,230.93	175,000 PA
ILLINOIS ST FIN AU 5% 08/15/47	ILLINOIS ST FIN AU 5% 08/15/47	0.61012%	178,849.65	175,000 PA
AUSTIN TX WTR & WS 5% 11/15/37	AUSTIN TX WTR & WS 5% 11/15/37	0.585065%	171,505.23	160,000 PA
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY V/R 05/01/55	0.578904%	169,699.01	160,000 PA
DIST OF COLUMBIA U 5% 04/01/30	DIST OF COLUMBIA U 5% 04/01/30	0.572632%	167,860.54	165,000 PA
BROWARD CNTY FL SC 5% 07/01/36	BROWARD CNTY FL SC 5% 07/01/36	0.555581%	162,862.29	150,000 PA
TARRANT CNTY TX CU 5% 07/01/34	TARRANT CNTY TX CU 5% 07/01/34	0.553524%	162,259.22	155,000 PA
TAMPA BAY FL WT 5.25% 10/01/54	TAMPA BAY FL WT 5.25% 10/01/54	0.544119%	159,502.13	150,000 PA
WASHINGTON ST 5% 06/01/48	WASHINGTON ST 5% 06/01/48	0.539998%	158,294.31	150,000 PA
SALT RIVER AZ PROJ 5% 01/01/49	SALT RIVER AZ PROJ 5% 01/01/49	0.539324%	158,096.63	150,000 PA
BLACK BELT ENERGY V/R 10/01/55	BLACK BELT ENERGY V/R 10/01/55	0.535986%	157,118.13	150,000 PA
PENNSYLVANIA ST TU 5% 12/01/30	PENNSYLVANIA ST TU 5% 12/01/30	0.517841%	151,799.28	150,000 PA
MAIN STREET NATUR V/R 12/01/55	MAIN STREET NATUR V/R 12/01/55	0.504178%	147,794.02	140,000 PA
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY V/R 06/01/51	0.501559%	147,026.26	145,000 PA
MANATEE CNTY FL SC 5% 07/01/44	MANATEE CNTY FL SC 5% 07/01/44	0.498911%	146,250	135,000 PA
MASSACHUSETTS ST D 5% 12/01/32	MASSACHUSETTS ST D 5% 12/01/32	0.482497%	141,438.49	140,000 PA
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY V/R 05/01/55	0.453949%	133,069.95	125,000 PA
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY V/R 02/01/55	0.453055%	132,808.01	125,000 PA
MICHIGAN ST UNIV R 5% 08/15/37	MICHIGAN ST UNIV R 5% 08/15/37	0.451136%	132,245.29	120,000 PA
ILLINOIS ST TOLL H 5% 12/01/32	ILLINOIS ST TOLL H 5% 12/01/32	0.444492%	130,297.61	130,000 PA
ENERGY S E AL A C V/R 07/01/54	ENERGY S E AL A C V/R 07/01/54	0.437265%	128,179.22	120,000 PA
CMDC 2026-1A 4.897% 02/25/31	CMDC 2026-1A 4.897% 02/25/31	0.422923%	123,975.09	125,000 PA
CENTRL PLAINS ENE V/R 08/01/55	CENTRL PLAINS ENE V/R 08/01/55	0.419936%	123,099.42	115,000 PA
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC 5.9% 09/26/28	0.408275%	119,681.08	125,000 PA
FORT BEND TX INDEP 5% 02/15/29	FORT BEND TX INDEP 5% 02/15/29	0.390821%	114,564.59	110,000 PA
CUMBERLAND CNTY PA 5% 05/01/32	CUMBERLAND CNTY PA 5% 05/01/32	0.375249%	110,000	110,000 PA
CALIFORNIA CMNTY V/R 02/01/54	CALIFORNIA CMNTY V/R 02/01/54	0.360441%	105,659.09	100,000 PA