TXXI ETF

$50.54
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Showing 10 of 135 holdings(as of Jan 30, 2026)Top 10 Weight: 18.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-152.34%475,000$535.8K••••••••••••••••••••••
2-E Baton Rouge Pari 4% 02/01/371.92%430,000$439.3K••••••••••••••••••••••
3TX GARSCD 5 02/15/20Ult Go Bonds Series 2023A1.91%410,000$435.7K••••••••••••••••••••••
4IL CHITRN 5 01/01/20Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-20411.84%390,000$421.6K••••••••••••••••••••••
5-Southeast Energy Authority A Cooperative District 5 09/01/20351.84%375,000$421.7K••••••••••••••••••••••
6-Franklin Twp In Mu 5% 07/15/39 5 2039-07-151.82%370,000$415.7K••••••••••••••••••••••
7-Cmnty Tx Indep Sch 4% 02/15/371.81%400,000$413.5K••••••••••••••••••••••
8NY NYSTRN 5 03/15/20New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 51.79%390,000$409.9K••••••••••••••••••••••
9-Sales Tax Securiti 5% 01/01/40 5 2040-01-011.76%365,000$401.2K••••••••••••••••••••••
10CT BRI 5 11/01/2033Bridgeport Ct Bri 11/33 Fixed 51.73%375,000$394.5K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactGovernance & EthicsUrbanizationInflation ProtectionInterest Rates

TXXI ETF Top Holdings

TXXI holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.3%, E Baton Rouge Pari 4% 02/01/37 at 1.9%, Ult Go Bonds Series 2023A at 1.9%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 50.2%.

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

Showing 10 of 135 holdingsTop 10 Weight: 18.76%
#TickerNameIndustryWeightAllocation
1-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other2.34%
2-E Baton Rouge Pari 4% 02/01/37Other1.92%
3TX GARSCD 5 02/15/20Ult Go Bonds Series 2023AFinancials1.91%
4IL CHITRN 5 01/01/20Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041Industrials1.84%
5-Southeast Energy Authority A Cooperative District 5 09/01/2035Other1.84%
6-Franklin Twp In Mu 5% 07/15/39 5 2039-07-15Other1.82%
7-Cmnty Tx Indep Sch 4% 02/15/37Other1.81%
8NY NYSTRN 5 03/15/20New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5Financials1.79%
9-Sales Tax Securiti 5% 01/01/40 5 2040-01-01Other1.76%
10CT BRI 5 11/01/2033Bridgeport Ct Bri 11/33 Fixed 5Industrials1.73%
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Holdings Distribution

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