BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is an ETF managed by Independent / Boutique. Its largest position is JERSEY MIKE'S FUNDING LLC (JMIKE), representing 0.66% of fund assets.
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JERSEY MIKE'S FUNDING LLC
|
0.66% | $200,398.04 | 198,000 |
|
-
SUBWAY FUNDING LLC
|
0.64% | $196,977.74 | 197,000 |
|
-
Planet Fitness, Inc.
|
0.61% | $186,429.84 | 183,210 |
|
-
WENDYS FUNDING LLC
|
0.56% | $172,557.03 | 177,100 |
|
-
Spero Therapeutics, Inc.
|
0.49% | $150,355.61 | 146,625 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.43% | $132,901.29 | 134,000 |
|
-
WASHINGTON ST HLTH 5% 09/01/26
|
0.31% | $95,640.73 | 95,000 |
|
-
WENDY'S FUNDING, LLC
|
0.21% | $62,902.43 | 64,204 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.16% | $49,575.82 | 49,250 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.16% | $49,453.56 | 50,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-7
|
0.07% | $22,835.27 | 24,353 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.06% | $18,165.35 | 19,995 |
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