BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 11 structured-finance (asset-backed) positions totaling $1.2M, 3.9% of its $31.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1879238)Reporting period ending October 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 11 structured-finance (asset-backed) positions totaling $1.2M, 3.9% of its $31.5M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 11 positions ($1.2M, 3.9%).
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 $1.2M across 11 positions, or 3.9% of the $31.5M portfolio, as of the reporting period ending October 31, 2026.
As of when is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's structured-finance holdings data reported?
This reflects BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending October 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1879238) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $31,513,454
- Total Positions
- 153
- Asset Categories
- 3
- Average Position Size
- $205,970
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- Short-Term Investments
- 0.3%
- Debt
- 95.8%
- Filing Date
- June 26, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending October 31, 2026.
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 153 portfolio positions with a total reported market value of $31.5M as of the reporting period ending October 31, 2026, an average of $206.0K 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) (3.9%), and short-term investments (0.3%).
The single largest asset category, debt, accounted for 95.8% of reported market value across 141 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1879238
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents",
"fund_lei": "549300M0XBJH5H5NJQ95",
"total_holdings": 153,
"total_value": 31513453.6,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-06-26"
}