TAXX holdings
All 306 positions of BondBloxx IR+M Tax Aware Short Duration ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
306
Top 10 weight
11.8%
Effective holdings
195.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
5.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.8 years stated maturity, not duration
- Weighted average coupon
- 4.58%
- Maturing in 0-1y
- 3.8%
- Maturing in 1-3y
- 12.9%
- Maturing in 3-5y
- 11.0%
- Maturing in 5-10y
- 24.2%
- Maturing in 10-20y
- 14.3%
- Maturing in 20y+
- 30.2%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY T 5% 07/15/342034-07 | Municipal Bond | 1.60% | $4.6M | 4,505,000 | US |
| 2 | TEXAS ST MUNI GAS V/R 01/01/542054-01 | Municipal Bond | 1.28% | $3.7M | 3,500,000 | US |
| 3 | PHOENIX AZ INDL D V/R 02/01/592059-02 | Municipal Bond | 1.26% | $3.6M | 3,600,000 | US |
| 4 | ATLANTA GA URBAN V/R 12/01/292029-12 | Municipal Bond | 1.19% | $3.4M | 3,400,000 | US |
| 5 | RUTHERFORD CNTY T V/R 11/15/482048-11 | Municipal Bond | 1.17% | $3.4M | 3,145,000 | US |
| 6 | FORT BEND TX INDE V/R 08/01/562056-08 | Municipal Bond | 1.12% | $3.2M | 3,230,000 | US |
| 7 | INDIANA ST FIN AU V/R 10/01/642064-10 | Municipal Bond | 1.09% | $3.1M | 2,950,000 | US |
| 8 | HARRIS CNTY TX MUN 4% 03/01/322032-03 | Municipal Bond | 1.06% | $3.0M | 3,000,000 | US |
| 9 | DICKSON TN HLTH & V/R 04/01/442044-04 | Municipal Bond | 1.04% | $3.0M | 3,000,000 | US |
| 10 | LAS VARAS PUBLIC V/R 03/01/452045-03 | Municipal Bond | 1.04% | $3.0M | 2,975,000 | US |
| 11 | MSRM 2026-NQM8 A V/R 06/25/712071-06 | MBS/ABS | 1.04% | $3.0M | 2,975,000 | US |
| 12 | ILLINOIS ST TOLL H 5% 01/01/392039-01 | Municipal Bond | 1.02% | $2.9M | 2,855,000 | US |
| 13 | GREAT LAKES MI WT V/R 07/01/562056-07 | Municipal Bond | 1.00% | $2.9M | 2,845,000 | US |
| 14 | KING CNTY WA SCH D 4% 12/01/312031-12 | Municipal Bond | 0.99% | $2.8M | 2,830,000 | US |
| 15 | COOK CNTY IL 5% 11/15/352035-11 | Municipal Bond | 0.95% | $2.7M | 2,700,000 | US |
| 16 | NEW YORK CITY NY T 5% 02/01/362036-02 | Municipal Bond | 0.83% | $2.4M | 2,360,000 | US |
| 17 | DENTON TX INDEP S V/R 08/15/552055-08 | Municipal Bond | 0.81% | $2.3M | 2,255,000 | US |
| 18 | MAIN STREET NATUR V/R 09/01/522052-09 | Municipal Bond | 0.81% | $2.3M | 2,300,000 | US |
| 19 | NRTHRN CA ENERGY V/R 12/01/542054-12 | Municipal Bond | 0.80% | $2.3M | 2,200,000 | US |
| 20 | WISCONSIN ST 5% 05/01/282028-05 | Municipal Bond | 0.71% | $2.0M | 1,950,000 | US |
| 21 | NORTH BROWARD FL H 5% 01/01/322032-01 | Municipal Bond | 0.70% | $2.0M | 1,950,000 | US |
| 22 | JACKSON CNTY MO CO 4% 03/01/312031-03 | Municipal Bond | 0.69% | $2.0M | 1,955,000 | US |
| 23 | SOUTHEAST ENERGY V/R 01/01/532053-01 | Municipal Bond | 0.68% | $2.0M | 1,850,000 | US |
| 24 | UNIV OK REVENUES 5% 07/01/292029-07 | Municipal Bond | 0.65% | $1.9M | 1,850,000 | US |
| 25 | INDIANA ST FIN AU V/R 10/01/602060-10 | Municipal Bond | 0.64% | $1.8M | 1,725,000 | US |
| 26 | CHASE 2026-5 A4A V/R 07/25/332057-03 | MBS/ABS | 0.61% | $1.7M | 1,771,807 | US |
| 27 | NEW YORK CITY NY T 5% 11/01/312031-11 | Municipal Bond | 0.59% | $1.7M | 1,670,000 | US |
| 28 | SOUTH CAROLINA ST V/R 11/01/552055-11 | Municipal Bond | 0.58% | $1.7M | 1,565,000 | US |
| 29 | BALTIMORE CNTY MD 5% 03/01/322032-03 | Municipal Bond | 0.57% | $1.6M | 1,575,000 | US |
| 30 | WISCONSIN ST HSG V/R 11/01/562056-11 | Municipal Bond | 0.56% | $1.6M | 1,600,000 | US |
| 31 | LEE CNTY FL SCH BR 5% 08/01/322032-08 | Municipal Bond | 0.55% | $1.6M | 1,575,000 | US |
| 32 | MAINE ST HSG AU 3.15% 11/15/312031-11 | Municipal Bond | 0.54% | $1.6M | 1,565,000 | US |
| 33 | MAIN STREET NATUR V/R 06/01/532053-06 | Municipal Bond | 0.54% | $1.6M | 1,500,000 | US |
| 34 | TENNESSEE ST 5% 02/01/352035-02 | Municipal Bond | 0.54% | $1.5M | 1,500,000 | US |
| 35 | JPMMT 2026-4MPR V/R 05/25/302056-06 | MBS/ABS | 0.54% | $1.5M | 1,542,726 | US |
| 36 | OBX 2026-NQM9 A1 V/R 04/25/662066-04 | MBS/ABS | 0.54% | $1.5M | 1,536,773 | US |
| 37 | APID 2022-39A A1 V/R 10/21/382038-10 | MBS/ABS | 0.53% | $1.5M | 1,500,000 | JE |
| 38 | NEW YORK ST URBAN 5% 03/15/362036-03 | Municipal Bond | 0.52% | $1.5M | 1,450,000 | US |
| 39 | CIFC 2018-4A AR V/R 01/17/382038-01 | MBS/ABS | 0.52% | $1.5M | 1,500,000 | KY |
| 40 | CHASE 2026-8 A4A V/R 06/25/572057-06 | MBS/ABS | 0.52% | $1.5M | 1,523,000 | US |
| 41 | OKLAHOMA ST HSG F V/R 10/01/472047-10 | Municipal Bond | 0.52% | $1.5M | 1,500,000 | US |
| 42 | GSMBS 2026-PJ8 A V/R 11/25/562056-11 | MBS/ABS | 0.52% | $1.5M | 1,490,000 | US |
| 43 | ORLANDO FL TOURIST 5% 11/01/332033-11 | Municipal Bond | 0.50% | $1.4M | 1,400,000 | US |
| 44 | CLACKAMAS CNTY OR 4% 06/15/322032-06 | Municipal Bond | 0.49% | $1.4M | 1,400,000 | US |
| 45 | BX 2025-VOLT A V/R 12/15/272044-12 | MBS/ABS | 0.49% | $1.4M | 1,395,000 | US |
| 46 | MINNEAPOLIS MN SPL 5% 02/01/312031-02 | Municipal Bond | 0.48% | $1.4M | 1,370,000 | US |
| 47 | WFCM 2026-1250B V/R 03/10/292041-03 | MBS/ABS | 0.48% | $1.4M | 1,400,000 | US |
| 48 | TEXAS ST MUNI GAS 5% 01/01/282028-01 | Municipal Bond | 0.48% | $1.4M | 1,350,000 | US |
| 49 | HAWAII ST 4% 10/01/322032-10 | Municipal Bond | 0.47% | $1.4M | 1,350,000 | US |
| 50 | CONNECTICUT ST SPL 5% 09/01/302030-09 | Municipal Bond | 0.46% | $1.3M | 1,315,000 | US |
| 51 | HAYS TX CONSOL IND 4% 02/15/342034-02 | Municipal Bond | 0.46% | $1.3M | 1,300,000 | US |
| 52 | GSMBS 2026-PJ7 A V/R 07/25/332056-10 | MBS/ABS | 0.46% | $1.3M | 1,310,224 | US |
| 53 | LEGACY DENTON PUB V/R 11/01/432043-11 | Municipal Bond | 0.45% | $1.3M | 1,300,000 | US |
| 54 | INDIANAPOLIS IN LO 5% 01/01/332033-01 | Municipal Bond | 0.45% | $1.3M | 1,255,000 | US |
| 55 | SEMT 2026-4 A5 V/R 07/25/332056-03 | MBS/ABS | 0.45% | $1.3M | 1,301,548 | US |
| 56 | NEW JERSEY ST HS 3.5% 05/01/292029-05 | Municipal Bond | 0.45% | $1.3M | 1,275,000 | US |
| 57 | CLARKE CNTY GA HOS 5% 07/01/302030-07 | Municipal Bond | 0.44% | $1.2M | 1,245,000 | US |
| 58 | TPG OPERATING 4.875% 05/15/312031-05 | Corporate Bond | 0.43% | $1.2M | 1,270,000 | US |
| 59 | CMDC 2026-1A 4.897% 02/25/312056-02 | MBS/ABS | 0.43% | $1.2M | 1,259,000 | US |
| 60 | ILLINOIS ST 5% 11/01/262026-11 | Municipal Bond | 0.42% | $1.2M | 1,200,000 | US |
| 61 | CALIFORNIA ST 4% 09/01/332033-09 | Municipal Bond | 0.42% | $1.2M | 1,200,000 | US |
| 62 | NEW JERSEY ST H 3.05% 11/01/292029-11 | Municipal Bond | 0.42% | $1.2M | 1,200,000 | US |
| 63 | NEW JERSEY ST TRAN 5% 06/15/302030-06 | Municipal Bond | 0.41% | $1.2M | 1,175,000 | US |
| 64 | AMERICAN EXPRESS CO V/R /PERP/2174-09 | Corporate Bond | 0.41% | $1.2M | 1,175,000 | US |
| 65 | US BANCORP V/R /PERP/2175-01 | Corporate Bond | 0.41% | $1.2M | 1,175,000 | US |
| 66 | PNC FINANCIAL SERVI V/R /PERP/2174-08 | Corporate Bond | 0.41% | $1.2M | 1,160,000 | US |
| 67 | SEMT 2026-INV1 A V/R 01/25/562056-01 | MBS/ABS | 0.40% | $1.2M | 1,172,361 | US |
| 68 | BANK OF AMERICA COR V/R /PERP/2175-04 | Corporate Bond | 0.40% | $1.2M | 1,160,000 | US |
| 69 | OAKC 2019-4A AR2 V/R 01/22/382038-01 | MBS/ABS | 0.40% | $1.2M | 1,150,000 | KY |
| 70 | TENNERGY CORP TN V/R 10/01/542054-10 | Municipal Bond | 0.40% | $1.1M | 1,100,000 | US |
| 71 | BLACK BELT ENERGY V/R 10/01/522052-10 | Municipal Bond | 0.40% | $1.1M | 1,125,000 | US |
| 72 | SUBWAY 2024-1 6.028% 07/30/292054-07 | MBS/ABS | 0.39% | $1.1M | 1,105,312 | US |
| 73 | LOUISVILLE & JEFFE 5% 10/01/292029-10 | Municipal Bond | 0.39% | $1.1M | 1,105,000 | US |
| 74 | CHICAGO IL WSTWTR 5% 01/01/332033-01 | Municipal Bond | 0.39% | $1.1M | 1,100,000 | US |
| 75 | WEST VIRGINIA S 3.25% 11/01/272027-11 | Municipal Bond | 0.39% | $1.1M | 1,100,000 | US |
| 76 | WISCONSIN ST HSG V/R 08/01/582058-08 | Municipal Bond | 0.38% | $1.1M | 1,100,000 | US |
| 77 | MNET 2025-4A 5.163% 12/20/302055-12 | MBS/ABS | 0.38% | $1.1M | 1,095,000 | US |
| 78 | NORTH EAST TX IND V/R 08/01/492049-08 | Municipal Bond | 0.37% | $1.1M | 1,065,000 | US |
| 79 | SAN MARCOS TX 5% 08/15/352035-08 | Municipal Bond | 0.37% | $1.1M | 1,050,000 | US |
| 80 | AQUARION WTR AUTH 5% 08/01/292029-08 | Municipal Bond | 0.37% | $1.1M | 1,000,000 | US |
| 81 | KIND 2024-1 A V/R 08/15/262041-08 | MBS/ABS | 0.37% | $1.1M | 1,052,000 | US |
| 82 | SALES TAX SECURI 5.5% 01/01/332033-01 | Municipal Bond | 0.37% | $1.1M | 1,000,000 | US |
| 83 | TACOMA WA SOL WST 5% 12/01/312031-12 | Municipal Bond | 0.37% | $1.1M | 1,050,000 | US |
| 84 | CLINTON OK PUBLIC 5% 10/01/292029-10 | Municipal Bond | 0.37% | $1.0M | 1,000,000 | US |
| 85 | BLACK BELT ENERGY V/R 02/01/532053-02 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 86 | FLORIDA ST TURNPIK 5% 07/01/322032-07 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 87 | CENTRL PLAINS ENE V/R 05/01/532053-05 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 88 | ANTARES HOLDING 3.75% 07/15/272027-07 | Corporate Bond | 0.36% | $1.0M | 1,050,000 | US |
| 89 | CENTRL PLAINS ENER 5% 09/01/292029-09 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 90 | TENNESSEE ST ENER V/R 05/01/532053-05 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 91 | ILLINOIS ST 5% 12/01/312031-12 | Municipal Bond | 0.36% | $1.0M | 1,000,000 | US |
| 92 | NORTHERN TRUST CORP V/R /PERP/2175-04 | Corporate Bond | 0.36% | $1.0M | 1,019,000 | US |
| 93 | MONTANA ST BRD OF V/R 11/01/462046-11 | Municipal Bond | 0.36% | $1.0M | 1,025,000 | US |
| 94 | MASSACHUSETTS ST 5% 04/01/352035-04 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 95 | BLACK BELT ENERGY V/R 04/01/532053-04 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 96 | HENNEPIN CNTY MN 5% 12/01/342034-12 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 97 | MADISON MACOUPIN E 4% 05/01/292029-05 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 98 | NEW YORK CITY NY V/R 11/01/632063-11 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 99 | MICHIGAN ST BLDG A 5% 10/15/322032-10 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 100 | DIST OF COLUMBIA H 5% 03/01/282028-03 | Municipal Bond | 0.35% | $1.0M | 975,000 | US |
| 101 | PLMRS 2021-4A A1 V/R 07/15/382038-07 | MBS/ABS | 0.35% | $1.0M | 1,000,000 | KY |
| 102 | CHATTANOOGA TN HL V/R 12/01/292029-12 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 103 | CGMS 2021-9A AR V/R 10/20/342034-10 | MBS/ABS | 0.35% | $1.0M | 1,000,000 | KY |
| 104 | MAIN STREET NATUR V/R 03/01/502050-03 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 105 | DECATUR GA HSG AU V/R 09/01/282028-09 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 106 | OCP 2025-45A A V/R 10/15/382038-10 | MBS/ABS | 0.35% | $1.0M | 1,000,000 | KY |
| 107 | SNOHOMISH CNTY WA 4% 12/01/332033-12 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 108 | NEW BRAUNFELS TX I 4% 02/01/342034-02 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 109 | GCBSL 2021-53A A V/R 07/20/342034-07 | MBS/ABS | 0.35% | $1.0M | 1,000,000 | KY |
| 110 | NORTH CAROLINA 3.15% 01/01/312031-01 | Municipal Bond | 0.35% | $993K | 995,000 | US |
| 111 | VIRGINIA HSG DE 2.95% 07/01/292029-07 | Municipal Bond | 0.35% | $992K | 1,000,000 | US |
| 112 | NORTHSIDE TX INDE V/R 06/01/502050-06 | Municipal Bond | 0.35% | $989K | 985,000 | US |
| 113 | PEND OREILLE CNTY 5% 01/01/332033-01 | Municipal Bond | 0.35% | $989K | 970,000 | US |
| 114 | UNIV OF CALIFORNIA 5% 05/15/362036-05 | Municipal Bond | 0.35% | $989K | 960,000 | US |
| 115 | INT 2025-PLAZA A V/R 11/05/302037-11 | MBS/ABS | 0.35% | $989K | 1,000,000 | US |
| 116 | NEW YORK ST HSG F V/R 05/01/652065-05 | Municipal Bond | 0.34% | $979K | 1,000,000 | US |
| 117 | NEW JERSEY ST TRAN 5% 06/15/272027-06 | Municipal Bond | 0.34% | $975K | 970,000 | US |
| 118 | CHASE 2025-9 A4A V/R 10/25/322056-06 | MBS/ABS | 0.34% | $973K | 977,464 | US |
| 119 | SLG 2026-OMA A V/R 04/15/312041-04 | MBS/ABS | 0.34% | $969K | 979,000 | US |
| 120 | BSTN 2025-1C A V/R 06/15/322044-06 | MBS/ABS | 0.34% | $963K | 960,000 | US |
| 121 | VIRGINIA HSG DEV 2.9% 01/01/292029-01 | Municipal Bond | 0.34% | $962K | 965,000 | US |
| 122 | CIFC 2021-4A AR V/R 07/23/372037-07 | MBS/ABS | 0.34% | $961K | 959,000 | KY |
| 123 | LOWER COLORADO RIV 5% 05/15/332033-05 | Municipal Bond | 0.33% | $956K | 930,000 | US |
| 124 | BELL 2018-1A A 4.94% 11/25/282048-11 | MBS/ABS | 0.33% | $948K | 952,500 | US |
| 125 | NEW YORK NY 5% 08/01/282028-08 | Municipal Bond | 0.33% | $937K | 935,000 | US |
| 126 | BX 2025-VLT6 A V/R 03/15/272042-03 | MBS/ABS | 0.33% | $933K | 934,000 | US |
| 127 | SBL HOLDINGS INC 5.9% 09/26/282028-09 | Corporate Bond | 0.32% | $929K | 950,000 | US |
| 128 | SOUTH CAROLINA ST 5% 05/01/332033-05 | Municipal Bond | 0.32% | $924K | 900,000 | US |
| 129 | JEA FL ELEC SYS RE 5% 10/01/302030-10 | Municipal Bond | 0.32% | $921K | 900,000 | US |
| 130 | BOSTON PROPERTI 2.75% 10/01/262026-10 | Corporate Bond | 0.32% | $918K | 920,000 | US |
| 131 | MOUNT VERNON IL 4% 12/15/272027-12 | Municipal Bond | 0.32% | $917K | 905,000 | US |
| 132 | BX 2026-CLS A V/R 05/15/282043-05 | MBS/ABS | 0.32% | $903K | 900,000 | US |
| 133 | SIXTH STREET LEN 6.5% 03/11/292029-03 | Corporate Bond | 0.31% | $900K | 885,000 | US |
| 134 | ARIZONA BRD OF RGT 5% 07/01/332033-07 | Municipal Bond | 0.31% | $895K | 880,000 | US |
| 135 | GOLUB CAPITAL B 7.05% 12/05/282028-12 | Corporate Bond | 0.31% | $894K | 872,000 | US |
| 136 | EQT 2024-EXTR A V/R 08/05/292041-07 | MBS/ABS | 0.31% | $891K | 886,610 | US |
| 137 | ELM22 2023-1A AR V/R 04/17/382038-04 | MBS/ABS | 0.31% | $882K | 880,000 | KY |
| 138 | ANKENY IA CMNTY SC 5% 06/01/292029-06 | Municipal Bond | 0.30% | $870K | 840,000 | US |
| 139 | SOUTHEAST ENERGY V/R 01/01/542054-01 | Municipal Bond | 0.30% | $869K | 830,000 | US |
| 140 | MADISON AL BRD OF 4% 02/01/342034-02 | Municipal Bond | 0.30% | $869K | 860,000 | US |
| 141 | LANCASTER OH PORT V/R 02/01/552055-02 | Municipal Bond | 0.30% | $862K | 820,000 | US |
| 142 | HPS CORPORATE L 6.75% 01/30/292029-01 | Corporate Bond | 0.30% | $861K | 847,000 | US |
| 143 | BLACK BELT ENERGY V/R 12/01/532053-12 | Municipal Bond | 0.30% | $851K | 800,000 | US |
| 144 | MAIN STREET CAPI 5.4% 08/15/282028-08 | Corporate Bond | 0.30% | $848K | 850,000 | US |
| 145 | ARES CAPITAL CO 5.55% 01/15/302030-01 | Corporate Bond | 0.29% | $841K | 850,000 | US |
| 146 | MINNESOTA ST AGRIC 5% 11/15/292029-11 | Municipal Bond | 0.29% | $840K | 800,000 | US |
| 147 | KANSAS CITY MO SCH 5% 04/01/302030-04 | Municipal Bond | 0.29% | $836K | 835,000 | US |
| 148 | BRIDGEPORT CT 5% 11/01/332033-11 | Municipal Bond | 0.29% | $831K | 815,000 | US |
| 149 | STARWOOD PROPE 5.875% 08/15/292029-08 | Corporate Bond | 0.29% | $816K | 814,000 | US |
| 150 | BX 2024-BIO A V/R 02/15/292041-02 | MBS/ABS | 0.28% | $812K | 811,000 | US |
| 151 | NEW YORK CITY NY V/R 11/01/632063-11 | Municipal Bond | 0.28% | $808K | 800,000 | US |
| 152 | COOK CNTY IL 5% 11/15/302030-11 | Municipal Bond | 0.28% | $804K | 800,000 | US |
| 153 | DNKN 2019-1A 4.352% 05/20/292049-05 | MBS/ABS | 0.28% | $788K | 803,815 | US |
| 154 | BRIDGEPORT CT 5% 08/15/332033-08 | Municipal Bond | 0.27% | $771K | 770,000 | US |
| 155 | LEE CNTY IL CMNTY 4% 01/01/332033-01 | Municipal Bond | 0.27% | $769K | 765,000 | US |
| 156 | BLACK BELT ENERGY V/R 10/01/492049-10 | Municipal Bond | 0.26% | $753K | 750,000 | US |
| 157 | PLMRS 2022-4A A1 V/R 10/20/372037-10 | MBS/ABS | 0.26% | $751K | 750,000 | KY |
| 158 | BX 2025-DIME A V/R 02/15/272035-02 | MBS/ABS | 0.26% | $749K | 750,000 | US |
| 159 | MIDCAP FINANCIAL 6.5% 05/01/282028-05 | Corporate Bond | 0.26% | $747K | 747,000 | US |
| 160 | NEW YORK ST DORM A 5% 07/01/322032-07 | Municipal Bond | 0.26% | $746K | 745,000 | US |
| 161 | CHICAGO IL WTRWKS 5% 11/01/282028-11 | Municipal Bond | 0.26% | $744K | 725,000 | US |
| 162 | SAINT JOHN THE BA V/R 06/01/372037-06 | Municipal Bond | 0.26% | $744K | 730,000 | US |
| 163 | JPMCC 2024-OMNI V/R 10/05/272039-10 | MBS/ABS | 0.26% | $739K | 735,000 | US |
| 164 | ATLAS WAREHOUSE 4.95% 11/15/302030-11 | Corporate Bond | 0.26% | $734K | 751,000 | US |
| 165 | NEW JERSEY ST TURN 4% 01/01/352035-01 | Municipal Bond | 0.26% | $734K | 730,000 | US |
| 166 | UNITK 2026-1A 5.219% 02/25/312056-02 | MBS/ABS | 0.25% | $725K | 738,000 | US |
| 167 | NEW JERSEY ST HS 3.6% 10/01/272027-10 | Municipal Bond | 0.25% | $714K | 710,000 | US |
| 168 | MACON CNTY IL SCH 4% 01/01/292029-01 | Municipal Bond | 0.25% | $713K | 710,000 | US |
| 169 | COLORADO ST HLTH V/R 11/15/602060-11 | Municipal Bond | 0.25% | $709K | 660,000 | US |
| 170 | MINNESOTA MUNI GA V/R 12/01/522052-12 | Municipal Bond | 0.25% | $708K | 700,000 | US |
| 171 | LBTY 2026-225L A V/R 02/10/312043-02 | MBS/ABS | 0.25% | $706K | 724,000 | US |
| 172 | SOUTHEAST ENERGY A 4% 06/01/292029-06 | Municipal Bond | 0.25% | $705K | 700,000 | US |
| 173 | ILLINOIS ST HSG D V/R 10/01/272027-10 | Municipal Bond | 0.25% | $702K | 700,000 | US |
| 174 | BOOZ ALLEN HAM 3.875% 09/01/282028-09 | Corporate Bond | 0.25% | $702K | 720,000 | US |
| 175 | MINNEAPOLIS MN HL V/R 11/15/522052-11 | Municipal Bond | 0.24% | $697K | 670,000 | US |
| 176 | NEW YORK CITY NY T 5% 07/15/342034-07 | Municipal Bond | 0.24% | $694K | 670,000 | US |
| 177 | BURKE CNTY GA DEV V/R 10/01/322032-10 | Municipal Bond | 0.24% | $692K | 685,000 | US |
| 178 | WASHINGTON ST 5% 02/01/332033-02 | Municipal Bond | 0.24% | $682K | 675,000 | US |
| 179 | SOUTHEAST ENERGY V/R 01/01/542054-01 | Municipal Bond | 0.24% | $682K | 655,000 | US |
| 180 | BX 2024-VLT4 A V/R 06/15/292041-06 | MBS/ABS | 0.24% | $681K | 681,245 | US |
| 181 | DEWEY CNTY OK EDUC 5% 09/01/302030-09 | Municipal Bond | 0.24% | $681K | 680,000 | US |
| 182 | CONE 2026-ACD6 A V/R 07/15/312043-07 | MBS/ABS | 0.24% | $674K | 678,000 | US |
| 183 | BLP 2025-IND A V/R 03/15/272042-03 | MBS/ABS | 0.23% | $670K | 669,882 | US |
| 184 | COLORADO SPRINGS V/R 12/01/452045-12 | Municipal Bond | 0.23% | $666K | 675,000 | US |
| 185 | JPMMT 2025-12MPR V/R 12/25/292056-06 | MBS/ABS | 0.23% | $656K | 664,037 | US |
| 186 | BRUSHY CREEK TX RE 4% 08/01/312031-08 | Municipal Bond | 0.23% | $650K | 650,000 | US |
| 187 | NEW MEXICO ST MUNI 5% 05/01/292029-05 | Municipal Bond | 0.23% | $649K | 625,000 | US |
| 188 | TRINITY RIVER TX A 5% 08/01/322032-08 | Municipal Bond | 0.23% | $646K | 625,000 | US |
| 189 | JPMMT 2026-1 A4A V/R 07/25/562056-07 | MBS/ABS | 0.22% | $642K | 653,013 | US |
| 190 | ARES STRATEGIC 4.85% 01/15/292029-01 | Corporate Bond | 0.22% | $638K | 650,000 | US |
| 191 | SOUTH BEND IN REDE 5% 08/01/282028-08 | Municipal Bond | 0.22% | $634K | 610,000 | US |
| 192 | BCC 2022-6A A1R V/R 01/22/382038-01 | MBS/ABS | 0.22% | $632K | 631,000 | JE |
| 193 | ILLINOIS ST FIN AU 5% 11/15/302030-11 | Municipal Bond | 0.22% | $627K | 595,000 | US |
| 194 | NEVADA ST HSG DIV V/R 07/01/282028-07 | Municipal Bond | 0.22% | $615K | 605,000 | US |
| 195 | PORT TACOMA WA 5% 12/01/272027-12 | Municipal Bond | 0.21% | $610K | 605,000 | US |
| 196 | WISCONSIN ST HSG V/R 11/01/582058-11 | Municipal Bond | 0.21% | $606K | 600,000 | US |
| 197 | SBA TOWER TRUS 1.631% 11/15/262026-11 | Corporate Bond | 0.21% | $605K | 610,000 | US |
| 198 | KING CNTY WA 4% 07/01/322032-07 | Municipal Bond | 0.21% | $604K | 600,000 | US |
| 199 | WISCONSIN ST HLTH 5% 10/01/292029-10 | Municipal Bond | 0.21% | $602K | 600,000 | US |
| 200 | DALLAS TX HSG FIN V/R 08/01/272027-08 | Municipal Bond | 0.21% | $600K | 600,000 | US |
| 201 | FORD MOTOR CREDI 2.7% 08/10/262026-08 | Corporate Bond | 0.21% | $600K | 600,000 | US |
| 202 | LV 2024-SHOW A V/R 10/10/292041-10 | MBS/ABS | 0.21% | $599K | 600,000 | US |
| 203 | LADDER CAP FIN 4.25% 02/01/272027-02 | Corporate Bond | 0.21% | $599K | 600,000 | US |
| 204 | BX 2024-CNYN A V/R 04/15/412041-04 | MBS/ABS | 0.21% | $597K | 595,280 | US |
| 205 | BX 2024-XL4 A V/R 02/15/262039-02 | MBS/ABS | 0.20% | $579K | 577,339 | US |
| 206 | HOBART IN BLDG COR 5% 07/15/322032-07 | Municipal Bond | 0.20% | $562K | 545,000 | US |
| 207 | LOUISA VA INDL DE V/R 11/01/352035-11 | Municipal Bond | 0.19% | $554K | 550,000 | US |
| 208 | OKEECHOBEE CNTY F V/R 07/01/392039-07 | Municipal Bond | 0.19% | $553K | 550,000 | US |
| 209 | PEFA INC IA GAS P V/R 09/01/492049-09 | Municipal Bond | 0.19% | $551K | 550,000 | US |
| 210 | DALLAS TX HOTEL OC 4% 08/15/282028-08 | Municipal Bond | 0.19% | $550K | 550,000 | US |
| 211 | LOUISIANA ST HSG V/R 02/01/282028-02 | Municipal Bond | 0.19% | $542K | 540,000 | US |
| 212 | INDIANA FIN AUTH E 5% 07/01/282028-07 | Municipal Bond | 0.19% | $536K | 520,000 | US |
| 213 | GENERAL MOTORS 5.05% 04/04/282028-04 | Corporate Bond | 0.19% | $535K | 533,000 | US |
| 214 | HERCULES CAPIT 2.625% 09/16/262026-09 | Corporate Bond | 0.19% | $531K | 533,000 | US |
| 215 | MET TRANSPRTN AUTH 5% 11/15/322032-11 | Municipal Bond | 0.18% | $525K | 510,000 | US |
| 216 | SCRANTON PA 5% 09/01/292029-09 | Municipal Bond | 0.18% | $522K | 515,000 | US |
| 217 | UTAH ST ASSOCIATED 5% 09/01/322032-09 | Municipal Bond | 0.18% | $514K | 500,000 | US |
| 218 | AIR CANADA 2015 3.75% 12/15/272027-12 | Corporate Bond | 0.18% | $510K | 517,785 | CA |
| 219 | MARYLAND ST HLT 5.25% 06/01/282028-06 | Municipal Bond | 0.18% | $509K | 500,000 | US |
| 220 | UNIT 2025-1A 5.877% 04/20/302055-04 | MBS/ABS | 0.18% | $509K | 504,000 | US |
| 221 | DELTA AIR LINES 4.75% 10/20/282028-10 | Corporate Bond | 0.18% | $507K | 507,750 | |
| 222 | COWETA OK PUBLIC W 4% 08/01/272027-08 | Municipal Bond | 0.18% | $507K | 505,000 | US |
| 223 | WASHINGTON ST HGR 5% 05/01/312031-05 | Municipal Bond | 0.18% | $506K | 500,000 | US |
| 224 | NEW YORK CITY NY V/R 05/01/642064-05 | Municipal Bond | 0.18% | $504K | 500,000 | US |
| 225 | PENNSYLVANIA ST TU 5% 12/01/282028-12 | Municipal Bond | 0.18% | $503K | 500,000 | US |
| 226 | NORTHSIDE TX INDEP 4% 08/01/322032-08 | Municipal Bond | 0.17% | $500K | 500,000 | US |
| 227 | COOK CNTY IL SCH D 5% 12/01/272027-12 | Municipal Bond | 0.17% | $477K | 465,000 | US |
| 228 | ILLINOIS ST FIN AU 5% 05/15/322032-05 | Municipal Bond | 0.17% | $474K | 460,000 | US |
| 229 | MUNDELEIN IL 4% 12/15/332033-12 | Municipal Bond | 0.16% | $463K | 460,000 | US |
| 230 | MINNESOTA ST AGRIC 5% 11/15/282028-11 | Municipal Bond | 0.16% | $463K | 445,000 | US |
| 231 | FLAT 2021-2A AR V/R 10/15/342034-10 | MBS/ABS | 0.16% | $460K | 460,000 | US |
| 232 | TEXAS ST DEPT 3.875% 01/01/302030-01 | Municipal Bond | 0.16% | $453K | 450,000 | US |
| 233 | DNKN 2021-1A 2.493% 11/20/282051-11 | MBS/ABS | 0.16% | $451K | 477,500 | US |
| 234 | ELM10 2021-3A AR V/R 07/20/382038-07 | MBS/ABS | 0.16% | $451K | 450,000 | KY |
| 235 | ELM30 2024-6A A V/R 07/17/372037-07 | MBS/ABS | 0.16% | $451K | 450,000 | KY |
| 236 | BLUE OWL CAPITA 5.95% 03/15/292029-03 | Corporate Bond | 0.16% | $449K | 450,000 | US |
| 237 | RHODE ISLAND ST CO 5% 07/01/312031-07 | Municipal Bond | 0.16% | $446K | 445,000 | US |
| 238 | EPR PROPERTIES 4.75% 12/15/262026-12 | Corporate Bond | 0.16% | $445K | 445,000 | US |
| 239 | PEORIA & FULTON CN 5% 12/01/272027-12 | Municipal Bond | 0.16% | $444K | 435,000 | US |
| 240 | APID 2022-40A AR V/R 07/15/372037-07 | MBS/ABS | 0.15% | $441K | 440,000 | JE |
| 241 | NTHRN IL MUNI PWR 5% 12/01/302030-12 | Municipal Bond | 0.15% | $432K | 430,000 | US |
| 242 | HARRIS CNTY TX CU V/R 07/01/492049-07 | Municipal Bond | 0.15% | $429K | 425,000 | US |
| 243 | BLUE OWL CAPIT 2.875% 06/11/282028-06 | Corporate Bond | 0.15% | $418K | 440,000 | US |
| 244 | ELMW1 2019-1A A1 V/R 04/20/372037-04 | MBS/ABS | 0.14% | $406K | 407,000 | KY |
| 245 | GSMBS 2025-PJ7 A V/R 06/25/322055-12 | MBS/ABS | 0.14% | $404K | 405,895 | US |
| 246 | WASHINGTON ST HGR 4% 05/01/332033-05 | Municipal Bond | 0.14% | $400K | 400,000 | US |
| 247 | SEMT 2025-10 A5 V/R 02/25/332055-11 | MBS/ABS | 0.14% | $394K | 399,087 | US |
| 248 | DPABS 2021-1A 2.662% 10/25/282051-04 | MBS/ABS | 0.14% | $392K | 413,312 | US |
| 249 | MSBAM 2016-C32 3.72% 12/15/262049-12 | MBS/ABS | 0.14% | $392K | 393,000 | US |
| 250 | BX 2024-XL5 A V/R 03/15/262041-03 | MBS/ABS | 0.13% | $383K | 382,587 | US |
| 251 | TCN 2023-SFR2 A 5% 12/17/282040-12 | MBS/ABS | 0.13% | $378K | 384,661 | US |
| 252 | HILLSBOROUGH CNTY 5% 07/01/272027-07 | Municipal Bond | 0.13% | $372K | 365,000 | US |
| 253 | EL PASO TX 4% 08/15/312031-08 | Municipal Bond | 0.13% | $370K | 370,000 | US |
| 254 | ATHENE GLOBAL F 1.73% 10/02/262026-10 | Corporate Bond | 0.12% | $357K | 359,000 | US |
| 255 | NEW YORK ST DORM A 5% 03/15/322032-03 | Municipal Bond | 0.12% | $356K | 355,000 | US |
| 256 | PEORIA IL PUBLIC B 4% 12/01/262026-12 | Municipal Bond | 0.12% | $351K | 350,000 | US |
| 257 | SPRINGDALE AR PUBL 5% 03/01/322032-03 | Municipal Bond | 0.12% | $351K | 350,000 | US |
| 258 | IOWA ST FIN AUTH H 5% 08/15/262026-08 | Municipal Bond | 0.12% | $350K | 350,000 | US |
| 259 | COOK CNTY IL SCH D 5% 12/15/262026-12 | Municipal Bond | 0.12% | $333K | 330,000 | US |
| 260 | MET TRANSPRTN AUTH 5% 11/15/302030-11 | Municipal Bond | 0.12% | $332K | 330,000 | US |
| 261 | CHICAGO IL WTRWKS 5% 11/01/302030-11 | Municipal Bond | 0.11% | $327K | 325,000 | US |
| 262 | PHILADELPHIA PA GA 5% 10/01/302030-10 | Municipal Bond | 0.11% | $326K | 325,000 | US |
| 263 | ELM31 2024-7A A1 V/R 07/17/372037-07 | MBS/ABS | 0.11% | $325K | 325,000 | KY |
| 264 | PENNSYLVANIA ST TU 5% 12/01/322032-12 | Municipal Bond | 0.11% | $322K | 320,000 | US |
| 265 | BLP 2024-IND2 A V/R 03/15/262041-03 | MBS/ABS | 0.11% | $319K | 318,105 | US |
| 266 | DILLON CNTY SC SCH 5% 12/01/302030-12 | Municipal Bond | 0.11% | $316K | 300,000 | US |
| 267 | ELEMENT FLEET 5.643% 03/13/272027-03 | Corporate Bond | 0.11% | $316K | 314,000 | CA |
| 268 | KENTUCKY ST PUBLI V/R 02/01/502050-02 | Municipal Bond | 0.11% | $312K | 310,000 | US |
| 269 | ONEMAIN FINANC 5.375% 11/15/292029-11 | Corporate Bond | 0.11% | $309K | 316,000 | US |
| 270 | ILLINOIS ST FIN AU 5% 04/01/272027-04 | Municipal Bond | 0.11% | $308K | 305,000 | US |
| 271 | CVS PASS-THROU 5.926% 01/10/342034-01 | Corporate Bond | 0.10% | $297K | 295,036 | US |
| 272 | SBA COMMUNICAT 3.875% 02/15/272027-02 | Corporate Bond | 0.10% | $296K | 298,000 | US |
| 273 | MAD 2025-11MD A V/R 10/15/302042-10 | MBS/ABS | 0.10% | $295K | 300,000 | US |
| 274 | MAIN STREET NATUR V/R 07/01/522052-07 | Municipal Bond | 0.10% | $293K | 290,000 | US |
| 275 | MADISON CNTY IL CM 5% 12/01/262026-12 | Municipal Bond | 0.10% | $292K | 290,000 | US |
| 276 | OCP 2025-44A A V/R 10/24/382038-10 | MBS/ABS | 0.10% | $287K | 286,000 | KY |
| 277 | MICHIGAN ST FIN AU 5% 11/15/262026-11 | Municipal Bond | 0.09% | $261K | 260,000 | US |
| 278 | PLNT 2025-1A 5.274% 12/05/302055-12 | MBS/ABS | 0.09% | $256K | 260,348 | US |
| 279 | AESOP 2024-2A 5.13% 10/20/272028-10 | MBS/ABS | 0.09% | $251K | 250,000 | US |
| 280 | WEN 2021-1A A2 2.37% 03/15/292051-06 | MBS/ABS | 0.09% | $246K | 265,719 | US |
| 281 | TRI POINTE HOME 5.25% 06/01/272027-06 | Corporate Bond | 0.08% | $240K | 240,000 | US |
| 282 | PENNSYLVANIA ST TU 5% 12/01/312031-12 | Municipal Bond | 0.08% | $230K | 225,000 | US |
| 283 | DELTA AIR LINES 20 2% 06/10/282028-06 | Corporate Bond | 0.08% | $230K | 237,899 | US |
| 284 | SEMT 2025-1 A5 V/R 03/25/322055-01 | MBS/ABS | 0.08% | $216K | 216,669 | US |
| 285 | BRINK'S CO/THE 4.625% 10/15/272027-10 | Corporate Bond | 0.07% | $213K | 214,000 | US |
| 286 | HSBC HOLDINGS PLC V/R 08/14/272027-08 | Corporate Bond | 0.07% | $200K | 200,000 | GB |
| 287 | ASHTEAD CAPITAL IN 4% 05/01/282028-05 | Corporate Bond | 0.07% | $197K | 200,000 | US |
| 288 | OAKTREE SPECIALT 2.7% 01/15/272027-01 | Corporate Bond | 0.07% | $195K | 197,000 | US |
| 289 | CVS PASS-THROU 5.773% 01/31/332033-01 | Corporate Bond | 0.07% | $188K | 189,237 | US |
| 290 | UBSCM 2019-C16 3.46% 10/15/282052-04 | MBS/ABS | 0.07% | $188K | 190,657 | US |
| 291 | CVS CAREMARK 6.943% 1/10/302030-01 | MBS/ABS | 0.06% | $183K | 178,765 | US |
| 292 | CHICAGO IL MET WTR 5% 12/01/292029-12 | Municipal Bond | 0.06% | $181K | 180,000 | US |
| 293 | METHANEX CORP 5.125% 10/15/272027-10 | Corporate Bond | 0.06% | $175K | 175,000 | CA |
| 294 | CVS HEALTH CORP AMRTZ 6.036%282028-12 | Corporate Bond | 0.06% | $173K | 172,129 | US |
| 295 | HERCULES CAPITAL I 6% 06/16/302030-06 | Corporate Bond | 0.05% | $149K | 150,000 | US |
| 296 | SIXTH STREET LE 5.75% 01/15/302030-01 | Corporate Bond | 0.05% | $148K | 150,000 | US |
| 297 | BUCKEYE PARTNER 3.95% 12/01/262026-12 | Corporate Bond | 0.05% | $142K | 142,000 | US |
| 298 | DNKN 2017-1A A 4.03% 11/20/272047-11 | MBS/ABS | 0.05% | $136K | 137,625 | US |
| 299 | TCN 2023-SFR1 A 5.1% 07/17/282040-07 | MBS/ABS | 0.03% | $99K | 99,490 | US |
| 300 | BARINGS BDC INC 3.3% 11/23/262026-11 | Corporate Bond | 0.03% | $98K | 99,000 | US |
| 301 | JPMMT 2025-5MPR V/R 11/25/552055-11 | MBS/ABS | 0.02% | $66K | 66,206 | US |
| 302 | CCO HLDGS LLC/ 5.125% 05/01/272027-05 | Corporate Bond | 0.02% | $63K | 63,000 | US |
| 303 | WFLF 2023-1A A 5.8% 04/18/382038-04 | MBS/ABS | 0.02% | $62K | 61,903 | US |
| 304 | MSBAM 2015-C2 3.306% 04/15/252048-04 | MBS/ABS | 0.01% | $30K | 30,001 | US |
| 305 | CCG 2023-2 A2 6.28% 03/14/272032-04 | MBS/ABS | 0.01% | $16K | 16,236 | US |
| 306 | GSMS 2016-GS2 3.05% 02/10/262049-05 | MBS/ABS | 0.00% | $4K | 4,056 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.