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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TXXI, 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
88,9%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DOUGLAS CNTY G 4.375% 09/01/36 | 2,01% |
| 2 | NEW YORK CITY NY M 5% 06/15/51 | 1,91% |
| 3 | DENTON TX INDEP SC 5% 08/15/53 | 1,8% |
| 4 | ROYSE CITY TX INDE 5% 02/15/54 | 1,77% |
| 5 | NEW YORK ST HSG F V/R 05/01/66 | 1,7% |
| 6 | SPLENDORA TX INDEP 5% 02/15/54 | 1,66% |
| 7 | PHILADELPHIA PA 5.25% 09/01/49 | 1,66% |
| 8 | CASHUSDUSD | 1,58% |
| 9 | IPS MULTI-SCH BLDG 5% 07/15/40 | 1,44% |
| 10 | GREAT LAKES MI WT V/R 07/01/56 | 1,44% |
| 11 | FORT BEND TX INDE V/R 08/01/56 | 1,43% |
| 12 | CHICAGO IL TRANSIT 5% 12/01/45 | 1,36% |
| 13 | NEW YORK ST ENVRNM 5% 09/15/54 | 1,35% |
| 14 | AUSTIN TX ELEC UTI 5% 11/15/54 | 1,34% |
| 15 | PASCO CNTY FL CAPI 5% 10/01/46 | 1,29% |
| 16 | NEW YORK ST DORM A 5% 03/15/38 | 1,26% |
| 17 | E BATON ROUGE PARI 4% 02/01/37 | 1,24% |
| 18 | MASSACHUSETTS ST 5% 05/01/53 | 1,22% |
| 19 | GARLAND TX INDEP S 5% 02/15/48 | 1,21% |
| 20 | IDAHO ST HLTH FAC V/R 03/01/60 | 1,21% |
| 21 | CHICAGO IL WTRWKS 5% 11/01/35 | 1,18% |
| 22 | CHICAGO IL O'HARE 5% 01/01/41 | 1,17% |
| 23 | CMNTY TX INDEP SCH 4% 02/15/37 | 1,15% |
| 24 | NEW YORK ST THRUWA 5% 03/15/59 | 1,15% |
| 25 | SOUTHEAST ENERGY A 5% 09/01/35 | 1,14% |
| 26 | FRANKLIN TWP IN MU 5% 07/15/39 | 1,14% |
| 27 | BRIDGEPORT CT 5% 11/01/33 | 1,12% |
| 28 | SALES TAX SECURITI 5% 01/01/40 | 1,1% |
| 29 | SAN ANTONIO TX EL V/R 02/01/56 | 1,08% |
| 30 | TEXAS ST TRANSPRTN 5% 08/15/40 | 1,07% |
| 31 | SAINT LUCIE CNTY F 5% 07/01/38 | 1,06% |
| 32 | ILLINOIS ST FIN AU 5% 08/15/52 | 1,05% |
| 33 | JUDSON TX INDEP SC 5% 02/01/49 | 1,03% |
| 34 | SAN ANTONIO TX ELE 5% 02/01/40 | 0,99% |
| 35 | GLENDALE AZ INDL D 5% 05/15/40 | 0,98% |
| 36 | SOUTH CAROLINA ST 5% 05/01/33 | 0,96% |
| 37 | MANKATO MN INDEP S 4% 02/01/41 | 0,95% |
| 38 | BROWARD CNTY FL SC 5% 07/01/34 | 0,95% |
| 39 | EAST CENTRL TX IND 5% 08/15/37 | 0,94% |
| 40 | NORTH CAROLINA 3.15% 01/01/31 | 0,94% |
| 41 | SCRANTON PA 5% 11/15/31 | 0,92% |
| 42 | TRINITY RIVER TX A 5% 08/01/31 | 0,92% |
| 43 | NEW YORK CITY NY T 5% 05/01/50 | 0,9% |
| 44 | NEW JERSEY ST T 5.25% 01/01/52 | 0,87% |
| 45 | ALLEN CNTY OH HOSP 5% 11/01/33 | 0,87% |
| 46 | BLACK BELT ENERGY V/R 10/01/54 | 0,86% |
| 47 | MESA AZ UTILITY 4.5% 07/01/49 | 0,83% |
| 48 | ILLINOIS ST TOLL H 5% 01/01/42 | 0,82% |
| 49 | MAIN STREET NATUR V/R 12/01/54 | 0,82% |
| 50 | COOK CNTY IL SALES 4% 11/15/38 | 0,8% |
| 51 | PUBLIC FIN AUTH W V/R 07/01/67 | 0,8% |
| 52 | BLACK BELT ENERGY 5% 10/01/35 | 0,77% |
| 53 | EVANSVILLE IN REDE 4% 02/01/32 | 0,76% |
| 54 | WALLER TX INDEP SC 5% 02/15/38 | 0,75% |
| 55 | ALASKA ST INDL DEV 5% 06/01/40 | 0,75% |
| 56 | POLK CNTY FL UTILI 5% 10/01/54 | 0,74% |
| 57 | ROGERS AR SALES & 4% 11/01/32 | 0,73% |
| 58 | SALES TAX SECURITI 5% 01/01/34 | 0,73% |
| 59 | PENNSYLVANIA ST TU 5% 12/01/37 | 0,73% |
| 60 | KENTUCKY ST PUBLI V/R 01/01/55 | 0,73% |
| 61 | COOK CNTY IL CMNTY 5% 12/01/35 | 0,7% |
| 62 | BLACK BELT ENERGY V/R 06/01/49 | 0,68% |
| 63 | SOUTHEAST ENERGY A 5% 05/01/33 | 0,67% |
| 64 | COOK CNTY IL SCH D 4% 12/15/44 | 0,66% |
| 65 | NEW YORK NY 4% 08/01/35 | 0,63% |
| 66 | DALLAS-FORT WORTH 5% 11/01/39 | 0,62% |
| 67 | ILLINOIS ST FIN AU 5% 07/01/45 | 0,61% |
| 68 | TEXAS ST MUNI GAS 5% 01/01/36 | 0,6% |
| 69 | N TX TOLLWAY AUTH 5% 01/01/45 | 0,6% |
| 70 | RHODE ISLAND ST HL 5% 05/15/44 | 0,6% |
| 71 | DENTON TX INDEP SC 5% 08/15/48 | 0,59% |
| 72 | SOUTHEAST ENERGY V/R 01/01/56 | 0,59% |
| 73 | CHASE 2026-5 A4A V/R 07/25/33 | 0,58% |
| 74 | PROSPER TX INDE 5.25% 02/15/55 | 0,57% |
| 75 | KENTUCKY BOND DEV V/R 08/15/55 | 0,55% |
| 76 | MET ATLANTA RAPID 5% 07/01/55 | 0,55% |
| 77 | COOK CNTY IL SCH D 5% 12/01/44 | 0,55% |
| 78 | NEW YORK NY 5% 08/01/43 | 0,55% |
| 79 | NEW YORK ST DORM A 5% 03/15/46 | 0,55% |
| 80 | GRAND RIVER OK DAM 5% 06/01/40 | 0,54% |
| 81 | NEW YORK CITY NY T 5% 05/01/47 | 0,54% |
| 82 | AMERICAN EXPRESS CO V/R /PERP/ | 0,53% |
| 83 | SPRINGFIELD MO SCH 5% 03/01/40 | 0,53% |
| 84 | MIAMI-DADE CNTY FL 5% 03/15/36 | 0,52% |
| 85 | HARRIS CNTY TX 5% 09/15/54 | 0,52% |
| 86 | ATLANTA GA ARPT RE 5% 07/01/49 | 0,52% |
| 87 | DIST OF COLUMBIA 5% 08/01/49 | 0,52% |
| 88 | MSRM 2026-NQM8 A V/R 07/25/30 | 0,51% |
| 89 | ILLINOIS ST FIN AU 5% 08/15/47 | 0,51% |
| 90 | PNC FINANCIAL SERVI V/R /PERP/ | 0,5% |
| 91 | DIST OF COLUMBIA U 5% 04/01/30 | 0,49% |
| 92 | OBX 2026-NQM9 A1 V/R 04/25/66 | 0,48% |
| 93 | US BANCORP V/R /PERP/ | 0,48% |
| 94 | TARRANT CNTY TX CU 5% 07/01/34 | 0,47% |
| 95 | BROWARD CNTY FL SC 5% 07/01/36 | 0,46% |
| 96 | TAMPA BAY FL WT 5.25% 10/01/54 | 0,45% |
| 97 | BLACK BELT ENERGY V/R 10/01/55 | 0,45% |
| 98 | WASHINGTON ST 5% 06/01/48 | 0,45% |
| 99 | SALT RIVER AZ PROJ 5% 01/01/49 | 0,45% |
| 100 | MAIN STREET NATUR V/R 12/01/55 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.