BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 13 structured-finance (asset-backed) positions totaling $1.5M, 4.0% of its $38.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1879238)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents hold?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 13 structured-finance (asset-backed) positions totaling $1.5M, 4.0% of its $38.4M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 13 positions ($1.5M, 4.0%).
What is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's structured-finance (ABS/MBS) exposure is $1.5M across 13 positions, or 4.0% of the $38.4M portfolio, as of July 31, 2026.
What date do BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's structured-finance holdings describe?
This represents BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's structured-finance holdings data?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's holdings come from its SEC Form N-PORT filing (SEC CIK 1879238) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $38,411,317
- Total Positions
- 158
- Asset Categories
- 3
- Average Position Size
- $243,110
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 4.0%
- Debt
- 95.8%
- Short-Term Investments
- 0.2%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 158 portfolio positions with a total reported market value of $38.4M as of July 31, 2026, an average of $243.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (95.8% of holdings).
The largest reported asset categories were debt (95.8%), collateralized bond/debt obligations (ABS-CBDO) (4.0%), and short-term investments (0.2%).
The largest asset category, debt, accounted for 95.8% of reported market value across 144 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1879238
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents",
"fund_lei": "549300M0XBJH5H5NJQ95",
"total_holdings": 158,
"total_value": 38411317.08,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-09-25"
}