BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an ETF managed by Independent / Boutique. Its largest position is CIFC FUNDING LTD (null), representing 0.53% of fund assets.
BondBloxx IR+M Tax-Aware Short Duration ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAXX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIFC FUNDING LTD
|
0.53% | $1,499,970.00 | 1,500,000 |
|
-
BX TRUST
|
0.49% | $1,396,554.45 | 1,395,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.49% | $1,385,683.74 | 1,400,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.48% | $1,372,686.29 | 1,386,549 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.44% | $1,248,677.08 | 1,259,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $1,228,290.24 | 1,233,429 |
|
-
OAK HILL CREDIT PARTNERS
|
0.41% | $1,151,547.90 | 1,150,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.39% | $1,116,937.47 | 1,108,125 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.39% | $1,096,572.20 | 1,095,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.38% | $1,067,135.40 | 1,066,143 |
|
-
KKR INDUSTRIAL PORTFOLIO TRUST
|
0.37% | $1,053,159.30 | 1,052,000 |
|
-
CARLYLE US CLO LTD.
|
0.35% | $1,001,613.00 | 1,000,000 |
|
-
PALMER SQUARE CLO LTD
|
0.35% | $1,000,803.00 | 1,000,000 |
|
-
OCP CLO 2025-45 LTD
|
0.35% | $1,000,481.00 | 1,000,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.35% | $1,000,003.70 | 1,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 53(B) LTD.
|
0.35% | $998,626.00 | 1,000,000 |
|
-
SLG TRUST
|
0.35% | $983,543.54 | 979,000 |
|
-
BSTN COML MTG TR 2025-1C
|
0.35% | $979,586.11 | 960,000 |
|
-
CIFC FUNDING LTD
|
0.34% | $960,104.77 | 959,000 |
|
-
TACO BELL FUNDING LLC
|
0.34% | $950,407.93 | 952,500 |
|
-
Blackstone Inc.
|
0.33% | $931,180.53 | 934,000 |
|
-
ELMWOOD CLO 22 LTD
|
0.31% | $878,737.20 | 880,000 |
|
-
BX TRUST 2018-BILT
|
0.29% | $811,143.71 | 811,000 |
|
-
DB MASTER FINANCE LLC
|
0.28% | $793,777.04 | 805,970 |
|
-
PALMER SQUARE CLO LTD
|
0.27% | $750,868.50 | 750,000 |
|
-
BX TRUST
|
0.26% | $747,556.43 | 750,000 |
|
-
J P MG CH CM MT SC T 2024-OMNI
|
0.26% | $742,500.97 | 735,000 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.26% | $737,423.70 | 738,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.26% | $736,251.23 | 742,794 |
|
-
LBTY 2026-225L A V/R 02/10/31
|
0.25% | $715,715.49 | 724,000 |
|
-
JPMMT 2026-1 A4A V/R 07/25/56
|
0.24% | $680,961.73 | 686,763 |
|
-
BX TRUST
|
0.24% | $679,892.52 | 681,245 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.24% | $669,563.61 | 669,882 |
|
-
BCC 2022-6A A1R V/R 01/22/38
|
0.22% | $632,234.24 | 631,000 |
|
-
BX TRUST
|
0.22% | $624,702.87 | 623,363 |
|
-
BX TRUST
|
0.22% | $615,056.28 | 613,147 |
|
-
LV TR 2024-SHOW
|
0.21% | $604,961.16 | 600,000 |
|
-
Uniti Group Inc.
|
0.18% | $512,313.08 | 504,000 |
|
-
BX TRUST 2018-BILT
|
0.17% | $483,943.46 | 482,916 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.16% | $458,389.54 | 460,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.16% | $453,182.83 | 452,907 |
|
-
DB MASTER FINANCE LLC
|
0.16% | $452,159.99 | 478,750 |
|
-
ELMWOOD CLO 30 LTD
|
0.16% | $450,706.95 | 450,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.16% | $450,515.25 | 450,000 |
|
-
APIDOS CLO
|
0.16% | $440,690.80 | 440,000 |
|
-
SEMT 2025-10 A5 V/R 02/25/33
|
0.15% | $432,991.73 | 435,623 |
|
-
ELMWOOD CLO I LTD.
|
0.14% | $406,666.67 | 407,000 |
|
-
AIMCO CLO
|
0.14% | $400,565.60 | 400,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.14% | $392,403.27 | 413,313 |
|
-
MORGAN STANLEY BAML TRUST
|
0.14% | $391,237.59 | 393,000 |
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