TAXM ETF

$50.19
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Showing 10 of 122 holdings(as of Jan 30, 2026)Top 10 Weight: 19.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Massachusetts St D 5% 07/01/34 5 2034-07-012.59%440,000$523.3K••••••••••••••••••••••
2-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-152.40%430,000$485.0K••••••••••••••••••••••
3-Ma St Dev Fin Agy-N2.09%410,000$421.1K••••••••••••••••••••••
4-California Cmnty Choice Fing A Ccedev 12/35 Fixed 51.89%340,000$381.2K••••••••••••••••••••••
5-Missouri St Hsg 2.65% 05/01/281.87%375,000$377.6K••••••••••••••••••••••
6MA MASDEV 5 10/01/20Massachusetts Development Finance Agency 5% 10/01/20481.85%350,000$374.2K••••••••••••••••••••••
7NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-11.83%350,000$368.6K••••••••••••••••••••••
8MA MASDEV 5 02/15/20Massachuset Rev 5% 2/15/20341.80%300,000$364.1K••••••••••••••••••••••
9-Massachusetts St T 4% 06/01/33 4 2033-06-011.79%335,000$360.3K••••••••••••••••••••••
10-Pembroke Ma 4% 08/01/421.79%350,000$361.5K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureGovernance & EthicsUrbanizationClimate SolutionsEnvironmental SolutionsSocial ImpactLending & Credit

TAXM ETF Top Holdings

TAXM holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Massachusetts St D 5% 07/01/34 5 2034-07-01 at 2.6%, Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.4%, Ma St Dev Fin Agy-N at 2.1%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 56.2%.

TAXM sector allocation provides a detailed breakdown. TAXM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 122 holdingsTop 10 Weight: 19.90%
#TickerNameIndustryWeightAllocation
1-Massachusetts St D 5% 07/01/34 5 2034-07-01Other2.59%
2-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other2.40%
3-Ma St Dev Fin Agy-NOther2.09%
4-California Cmnty Choice Fing A Ccedev 12/35 Fixed 5Other1.89%
5-Missouri St Hsg 2.65% 05/01/28Other1.87%
6MA MASDEV 5 10/01/20Massachusetts Development Finance Agency 5 10/01/2040Financials1.85%
7NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials1.83%
8MA MASDEV 5 02/15/20Massachuset Rev 5% 2/15/2034Financials1.80%
9-Massachusetts St T 4% 06/01/33 4 2033-06-01Other1.79%
10-Pembroke Ma 4% 08/01/42Other1.79%
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Holdings Distribution

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