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 5 structured-finance (asset-backed) positions totaling $205.6K, 1.0% of its $20.4M 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 5 structured-finance (asset-backed) positions totaling $205.6K, 1.0% of its $20.4M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 5 positions ($205.6K, 1.0%).
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 $205.6K across 5 positions, or 1.0% of the $20.4M 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 March 31, 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
- $20,419,770
- Total Positions
- 122
- Average Position Size
- $167,375
Asset Distribution
- Filing Date
- March 31, 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 March 31, 2026, covering the reporting period ending October 31, 2026.
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents reported 122 portfolio positions with a total reported market value of $20.4M as of the reporting period ending October 31, 2026, an average of $167.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (98.5% of holdings).
The largest reported asset categories were debt (98.5%), collateralized bond/debt obligations (ABS-CBDO) (1.0%), and short-term investments (0.5%).
The single largest asset category, debt, accounted for 98.5% of reported market value across 116 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
- March 31, 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": 122,
"total_value": 20419769.74,
"asset_types": [],
"filing_date": "2026-03-31"
}