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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAXM, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
89,52%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASHUSDUSD | 3,02% |
| 2 | MASSACHUSETTS ST D 5% 07/01/31 | 2,17% |
| 3 | MASSACHUSETTS S 5.25% 07/01/56 | 2,05% |
| 4 | DOUGLAS CNTY G 4.375% 09/01/36 | 1,96% |
| 5 | GTR FALL RIVER MA 5% 06/01/55 | 1,92% |
| 6 | NORTH ATTLEBOROUGH 4% 03/15/43 | 1,91% |
| 7 | MASSACHUSETTS ST D 5% 01/01/33 | 1,89% |
| 8 | SOUTHEAST ENERG 5.25% 11/01/32 | 1,84% |
| 9 | PUBLIC FIN AUTH WI 4% 08/01/36 | 1,83% |
| 10 | MASSACHUSETTS ST D 5% 10/01/48 | 1,77% |
| 11 | NEW BEDFORD MA 4% 04/01/42 | 1,65% |
| 12 | MASSACHUSETTS BAY 5% 07/01/52 | 1,57% |
| 13 | MASSACHUSETTS ST V/R 10/01/55 | 1,47% |
| 14 | COLORADO ST HSG F V/R 05/01/48 | 1,43% |
| 15 | UNIV OF MASSACHUSE 5% 11/01/52 | 1,39% |
| 16 | TEXAS ST TRANSPRTN 5% 08/15/40 | 1,35% |
| 17 | MASSACHUSETTS ST 5.5% 12/01/56 | 1,3% |
| 18 | BOSTON MA 5% 02/01/43 | 1,3% |
| 19 | MASSACHUSETTS ST D 5% 10/01/40 | 1,27% |
| 20 | MASSACHUSETTS ST B 5% 07/01/42 | 1,24% |
| 21 | WAKEFIELD MA 5% 08/15/50 | 1,22% |
| 22 | MASSACHUSETTS ST B 5% 07/01/55 | 1,19% |
| 23 | MASSACHUSETTS ST D 5% 07/01/31 | 1,19% |
| 24 | MASSACHUSETTS ST S 5% 02/15/37 | 1,17% |
| 25 | BROWARD CNTY FL SC 5% 07/01/34 | 1,16% |
| 26 | SOUTHEAST ENERGY V/R 12/01/51 | 1,15% |
| 27 | MASSACHUSETTS ST D 5% 02/15/33 | 1,15% |
| 28 | MASSACHUSETTS ST W 5% 08/01/29 | 1,14% |
| 29 | MASSACHUSETTS ST D 5% 10/01/30 | 1,11% |
| 30 | IPS MULTI-SCH BLDG 5% 07/15/40 | 1,11% |
| 31 | MASSACHUSETTS ST D 5% 08/15/37 | 1,09% |
| 32 | MASSACHUSETTS ST 5% 10/01/53 | 1,02% |
| 33 | MASSACHUSETTS ST S 5% 02/15/50 | 1,01% |
| 34 | MASSACHUSETTS S 5.25% 06/01/55 | 0,97% |
| 35 | MISSOURI ST HSG 2.65% 05/01/28 | 0,92% |
| 36 | MASSACHUSETTS ST C 5% 02/01/42 | 0,92% |
| 37 | CALIFORNIA CMNTY C 5% 12/01/35 | 0,9% |
| 38 | UNIV OF MASSACHUSE 5% 11/01/39 | 0,87% |
| 39 | NEW YORK NY 5% 09/01/48 | 0,87% |
| 40 | NEW YORK CITY NY T 5% 07/15/34 | 0,86% |
| 41 | MASSACHUSETTS ST T 4% 06/01/33 | 0,86% |
| 42 | MASSACHUSETTS ST D 5% 07/01/44 | 0,84% |
| 43 | MASSACHUSETTS ST D 5% 07/01/47 | 0,82% |
| 44 | PEMBROKE MA 4% 08/01/42 | 0,82% |
| 45 | UNIV OF MASSACHUSE 5% 11/01/33 | 0,78% |
| 46 | MASSACHUSETTS ST D 5% 10/01/39 | 0,78% |
| 47 | MAIN STREET ENERGY 5% 12/01/33 | 0,78% |
| 48 | FORT BEND TX INDE V/R 08/01/56 | 0,78% |
| 49 | MASSACHUSETTS ST 5% 02/01/56 | 0,75% |
| 50 | WOODFORD & TAZEWEL 5% 11/01/45 | 0,75% |
| 51 | TENNESSEE ST ENERG 5% 02/01/27 | 0,75% |
| 52 | BLACK BELT ENERGY 5% 10/01/33 | 0,74% |
| 53 | NOBLESVILLE IN CMN 5% 08/01/36 | 0,73% |
| 54 | MASSACHUSETTS ST S 5% 08/15/34 | 0,66% |
| 55 | ILLINOIS ST FIN AU 5% 08/15/52 | 0,66% |
| 56 | MASSACHUSETTS ST D 5% 07/01/55 | 0,65% |
| 57 | SOMERSET MA 5% 04/01/35 | 0,63% |
| 58 | SOUTHEAST ENERGY A 5% 09/01/35 | 0,62% |
| 59 | MASSACHUSETTS ST D 5% 07/01/48 | 0,61% |
| 60 | MASSACHUSETTS ST D 5% 01/01/34 | 0,61% |
| 61 | PROSPER TX INDEP S 5% 02/15/50 | 0,57% |
| 62 | CALIFORNIA CMNTY V/R 02/01/55 | 0,56% |
| 63 | MASSACHUSETTS ST D 5% 09/01/36 | 0,56% |
| 64 | MASSACHUSETTS ST D 5% 07/01/40 | 0,56% |
| 65 | TEXAS ST TECH UNIV 5% 02/15/46 | 0,56% |
| 66 | MASSACHUSETTS ST V/R 05/15/55 | 0,55% |
| 67 | LAWTON OK INDL DEV 5% 07/01/40 | 0,54% |
| 68 | SOMERVILLE MA 5% 06/01/28 | 0,53% |
| 69 | MASSACHUSETTS ST D 5% 07/01/30 | 0,53% |
| 70 | MASSACHUSETTS ST C 5% 02/01/39 | 0,53% |
| 71 | UNIV OF MASSACHUSE 5% 11/01/34 | 0,53% |
| 72 | SOUTHEAST ENERGY V/R 05/01/55 | 0,52% |
| 73 | ILLINOIS ST FIN AU 5% 07/01/45 | 0,52% |
| 74 | NEW JERSEY ST TURN 5% 01/01/45 | 0,51% |
| 75 | MASSACHUSETTS ST 5% 10/01/52 | 0,51% |
| 76 | DENNIS-YARMOUTH MA 5% 11/01/52 | 0,51% |
| 77 | BERKSHIRE MA WIND 5% 07/01/30 | 0,5% |
| 78 | BRISTOL-PLYMOUTH M 4% 04/01/38 | 0,5% |
| 79 | MIDCAP FINANCIAL 6.5% 05/01/28 | 0,5% |
| 80 | COOK CNTY IL 5% 11/15/30 | 0,5% |
| 81 | MAIN STREET NATUR V/R 07/01/52 | 0,5% |
| 82 | CMLTI 2025-1 A8 V/R 02/25/32 | 0,49% |
| 83 | JMIKE 2024-1A 5.636% 02/17/32 | 0,48% |
| 84 | SUBWAY 2024-1 6.505% 07/30/34 | 0,48% |
| 85 | MASSACHUSETTS S 5.25% 08/01/48 | 0,48% |
| 86 | NANTUCKET MA 5% 03/15/34 | 0,47% |
| 87 | WORCESTER MA 5% 02/15/37 | 0,47% |
| 88 | WOODS HOLE MA MART 5% 03/01/27 | 0,46% |
| 89 | PLNT 2024-1A 6.237% 06/05/34 | 0,46% |
| 90 | MASSACHUSETTS ST D 5% 07/01/32 | 0,46% |
| 91 | TENNESSEE ENERGY V/R 05/01/52 | 0,46% |
| 92 | MASSACHUSETTS ST 5% 05/01/41 | 0,45% |
| 93 | WINCHESTER MA 4% 03/15/50 | 0,45% |
| 94 | ILLINOIS ST TOLL H 5% 01/01/45 | 0,44% |
| 95 | WEN 2022-1A A 4.236% 03/15/29 | 0,42% |
| 96 | WEBSTER MA 4% 02/01/41 | 0,42% |
| 97 | MASSACHUSETTS ST 5% 07/01/27 | 0,41% |
| 98 | MASSACHUSETTS ST C 5% 05/01/36 | 0,4% |
| 99 | MASSACHUSETTS ST T 5% 06/01/53 | 0,39% |
| 100 | NAUSET MA REGL SCH 5% 05/15/28 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.