TAXX holdings
BondBloxx IR+M Tax-Aware Short Duration ETF
Positions
306 stored of 306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JPMMT 2025-5MPR V/R 11/25/55 JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000 | US46593VAB36 | 46593VAB3 | 0.023% | $66K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 302 | CCO HLDGS LLC/ 5.125% 05/01/27 CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 | US1248EPBT92 | 1248EPBT9 | 0.022% | $63K | Debt | Corporate | United States | USD |
| 303 | WFLF 2023-1A A 5.8% 04/18/38 WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000 | US96328GAS66 | 96328GAS6 | 0.022% | $62K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 304 | MSBAM 2015-C2 3.306% 04/15/25 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C22 CL A4 REGD 3.30600000 | US61690FAM59 | 61690FAM5 | 0.010% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 305 | CCG 2023-2 A2 6.28% 03/14/27 CCG RECEIVABLES TRUST SER 2023-2 CL A2 REGD 144A P/P 6.28000000 | US12511QAB59 | 12511QAB5 | 0.006% | $16K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 306 | GSMS 2016-GS2 3.05% 02/10/26 GS MORTGAGE SECURITIES TRUST 2016-GS2 SER 2016-GS2 CL A4 REGD 3.05000000 | US36252TAR68 | 36252TAR6 | 0.001% | $4K | Collateralised bond or debt obligations | Corporate | United States | USD |