BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an ETF managed by Independent / Boutique. Its largest position is CMDC 2026-1A 4.897% 02/25/31 (null), representing 0.42% of fund assets.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXXI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.42% | $123,975.09 | 125,000 |
|
-
BANK 2017-BNK6
|
0.33% | $98,035.77 | 99,000 |
|
-
WASHINGTON ST HLTH 5% 09/01/26
|
0.31% | $90,607.01 | 90,000 |
|
-
BANK5 2023-5YR2
|
0.25% | $72,551.75 | 70,000 |
|
-
RMCT 2025-J1 A16 V/R 02/25/32
|
0.23% | $68,097.74 | 68,046 |
|
-
BANK5
|
0.23% | $66,638.75 | 65,000 |
|
-
WENDY'S FUNDING, LLC
|
0.21% | $62,902.43 | 64,204 |
|
-
SUBWAY FUNDING LLC
|
0.20% | $59,563.32 | 59,100 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.17% | $49,826.78 | 50,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.17% | $49,453.56 | 50,000 |
|
-
DB MASTER FINANCE LLC
|
0.15% | $45,216.00 | 47,875 |
|
-
BMARK 2024-V5 5.805% 01/10/29
|
0.12% | $35,965.52 | 35,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-7
|
0.08% | $22,835.27 | 24,353 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.06% | $17,687.32 | 19,469 |
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