TXXI ETF

$50.05
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Showing 10 of 149 holdings(as of Feb 27, 2026)Top 10 Weight: 16.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-152.07%475,000$536.1K-OtherOther
2IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund1.86%460,000$480.5K-FinancialsDiversified Financial Services
3-E Baton Rouge Pari 4% 02/01/371.70%430,000$439.7KProProPro
4-Hazelwood Mo Sch D 5% 03/01/371.66%390,000$428.9KProProPro
5TX GARSCD 5 02/15/20Ult Go Bonds Series 2023A1.65%410,000$427.5KProProPro
6IL CHITRN 5 01/01/20Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-20411.64%390,000$423.3KProProPro
7-Southeast Energy Authority A Cooperative District 5 09/01/20351.61%375,000$415.7KProProPro
8-Franklin Twp In Mu 5% 07/15/39 5 2039-07-151.60%370,000$415.4KProProPro
9NY NYSTRN 5 03/15/20New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 51.60%390,000$414.0KProProPro
10-Cmnty Tx Indep Sch 4% 02/15/371.57%400,000$406.7KProProPro
See the other 139 holdings of TXXI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactGovernance & EthicsUrbanizationInflation Protection

TXXI ETF Top Holdings

TXXI holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.1%, Chicago Transit Authority Sales Tax Receipts Fund at 1.9%, E Baton Rouge Pari 4% 02/01/37 at 1.7%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 47.9%.

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

Compare TXXI

TXXI vs SPYTXXI vs QQQTXXI vs VOOTXXI vs VTITXXI vs IVVTXXI vs SCHDTXXI vs VYMTXXI vs VXUS
Showing 10 of 149 holdingsTop 10 Weight: 16.96%
#TickerNameIndustryWeightAllocation
1-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other2.07%
2IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts FundFinancials1.86%
3-E Baton Rouge Pari 4% 02/01/37Other1.70%
4-Hazelwood Mo Sch D 5% 03/01/37Other1.66%
5TX GARSCD 5 02/15/20Ult Go Bonds Series 2023AFinancials1.65%
6IL CHITRN 5 01/01/20Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041Industrials1.64%
7-Southeast Energy Authority A Cooperative District 5 09/01/2035Other1.61%
8-Franklin Twp In Mu 5% 07/15/39 5 2039-07-15Other1.60%
9NY NYSTRN 5 03/15/20New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5Financials1.60%
10-Cmnty Tx Indep Sch 4% 02/15/37Other1.57%
Want to see all 149 holdings?

Holdings Distribution

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