FundWatcher
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 0 440,000 440,000 2.55% $519.81K
IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 0 430,000 430,000 2.36% $482.83K
California Community Choice Financing Authority, Series 2025G 0 340,000 340,000 1.85% $378.32K
NYC NY 5% 9/1/2048 0 350,000 350,000 1.77% $360.94K
MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000 0 335,000 335,000 1.74% $356.10K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 0 300,000 300,000 1.74% $355.65K
NOBLESVILLE IN CMNTY DEV CORP REGD B/E AG 5.00000000 0 275,000 275,000 1.51% $309.12K
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A 0 235,000 235,000 1.23% $251.18K
MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000 0 200,000 200,000 1.10% $224.96K
MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 0 180,000 180,000 1.04% $212.29K
MAIN STR NAT GA 4% 07/01/2052 MT 0 200,000 200,000 1.00% $203.20K
MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48 0 185,000 185,000 0.97% $197.56K
MA ST DEV FIN AGY-M 0 170,000 170,000 0.94% $191.66K
MASSACHUSETTS ST REGD B/E 5.00000000 0 170,000 170,000 0.93% $190.56K
MA ST 5% 7/1/2027 0 160,000 160,000 0.81% $166.25K
WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000 0 145,000 145,000 0.77% $157.57K
MA WTR RES REF-BEN-B 0 145,000 145,000 0.72% $147.22K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 0 125,000 125,000 0.64% $130.23K
TX MUNI GAS ACQ VI 0 120,000 120,000 0.64% $130.19K
BLACK BELT-SER-C 0 120,000 120,000 0.63% $128.97K
MASSACHUSETTS ST REGD B/E 5.00000000 0 120,000 120,000 0.61% $124.08K
Black Belt Energy Gas District, Series D-1 0 115,000 115,000 0.60% $122.00K
MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000 0 110,000 110,000 0.57% $117.32K
TN TGYPWR 12/01/2051 0 110,000 110,000 0.55% $112.08K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 0 100,000 100,000 0.51% $104.61K
FRAMINGHAM MA REGD B/E 4.00000000 0 75,000 75,000 0.39% $79.33K
AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0 65,000 65,000 0.35% $71.26K
RUTHERFORD HLTH-B-1 0 60,000 60,000 0.32% $65.90K
GGAM FIN. LTD 5.875% 0 17,000 17,000 0.08% $17.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMM 2016-CR28 A4 25,408 0 -25,408 0.00% -$25.36K
BANK 2017-BNK9 A3 21,709 0 -21,709 0.00% -$21.27K
GGAM FIN. LTD 8.00% 17,000 0 -17,000 0.00% -$17.39K
Citigroup Inc., Series W 15,000 0 -15,000 0.00% -$14.99K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A 6,798 0 -6,798 0.00% -$6.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 285,000 485,000 200,000 2.63% $224.46K
UNIV OF MASS BLDG AUT 200,000 505,000 305,000 2.35% $287.45K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 140,000 350,000 210,000 1.80% $219.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Wendy's Funding, LLC, Series 2018-1A, Class A2II 64,558 64,381 -177 0.31% -$105
PLNT 2024-1A A2I 49,500 49,375 -125 0.25% -$10
JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000 26,068 25,050 -1,018 0.12% -$822
JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000 20,967 20,461 -505 0.09% -$352
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 410,000 410,000 0 2.04% -$828
MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 2.65000000 375,000 375,000 0 1.83% $4.34K
PEMBROKE MA REGD B/E 4.00000000 350,000 350,000 0 1.74% $7.31K
HAWAII ST REGD B/E 4.00000000 340,000 340,000 0 1.73% $246
GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000 325,000 325,000 0 1.63% -$5.84K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 320,000 320,000 0 1.62% -$3.40K
MBTA ASSMNT 5% 7/1/52 300,000 300,000 0 1.51% -$3.12K
WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000 295,000 295,000 0 1.50% -$1.25K
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 250,000 250,000 0 1.40% $2.30K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 275,000 275,000 0 1.35% -$3.02K
FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 270,000 270,000 0 1.32% -$737
SOMERSET MA REGD B/E 5.00000000 230,000 230,000 0 1.28% $777
MA ST TRANS REV 5% 6/1/2053 230,000 230,000 0 1.17% -$2.45K
MA ST DEV FIN AGY-A-2 200,000 200,000 0 1.17% $3.87K
WAKEFIELD MA REGD B/E 5.00000000 225,000 225,000 0 1.16% -$529
PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 225,000 225,000 0 1.16% -$1.74K
TEXAS ST TECH UNIV REVENUES REGD B/E 5.00000000 220,000 220,000 0 1.14% -$409
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 220,000 220,000 0 1.14% $380
California Community Choice Financing Authority, Series F 215,000 215,000 0 1.14% -$2.61K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 200,000 200,000 0 1.08% $301
SOMERVILLE MA REGD N/C B/E 5.00000000 205,000 205,000 0 1.08% $290
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 200,000 200,000 0 1.06% $592
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 200,000 200,000 0 1.05% $122
NJ TPK AUTH-C-REF 200,000 200,000 0 1.05% $735
BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AID 4.00000000 200,000 200,000 0 1.03% $1.95K
DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AID 5.00000000 200,000 200,000 0 1.01% -$1.80K
BERKSHIRE WIND 5% 7/1/2030 200,000 200,000 0 1.01% -$702
MASSACHUSETTS ST REGD B/E 5.00000000 200,000 200,000 0 1.01% -$2.51K
MASSACHUSETTS ST REGD B/E 5.00000000 200,000 200,000 0 1.01% -$2.64K
County of Cook, Series 2016A 200,000 200,000 0 1.00% $55
WORCESTER MA REGD B/E AG 5.00000000 175,000 175,000 0 0.99% $2.18K
MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000 200,000 200,000 0 0.98% -$1.11K
NANTUCKET MA REGD N/C B/E 5.00000000 165,000 165,000 0 0.98% $1.50K
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 170,000 170,000 0 0.96% $3.29K
WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E ST GTD 5.00000000 185,000 185,000 0 0.94% -$503
TN ENERGY ACQ CORP-A 175,000 175,000 0 0.92% -$919
WINCHESTER MA REGD OID B/E 4.00000000 195,000 195,000 0 0.92% -$1.85K
ILL ST TOLL 5% 1/1/45 175,000 175,000 0 0.89% $1.29K
WEBSTER MA REGD B/E 4.00000000 175,000 175,000 0 0.88% $3.98K
MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.00000000 145,000 145,000 0 0.83% $987
NAUSET MA REGL SCH DIST REGD N/C B/E 5.00000000 150,000 150,000 0 0.78% $71
MA ST DEV FIN AGY-N 155,000 155,000 0 0.77% $1.30K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB 135,000 135,000 0 0.74% $1.84K
LYNNFIELD TWN 150,000 150,000 0 0.73% $1.90K
COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 135,000 135,000 0 0.69% -$291
TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 150,000 150,000 0 0.69% -$472
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 120,000 120,000 0 0.65% $1.31K
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 110,000 110,000 0 0.64% $1.29K
MASSACHUSETTS ST CLEAN WTR TRUST 115,000 115,000 0 0.62% $1.10K
MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 115,000 115,000 0 0.59% -$378
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 115,000 115,000 0 0.59% -$46
S E ENERGY COOP DT 110,000 110,000 0 0.59% -$1.38K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 100,000 100,000 0 0.58% $1.99K
PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 110,000 110,000 0 0.57% $929
Main Street Natural Gas, Inc., Series 2025B 100,000 100,000 0 0.53% -$2.23K
California Community Choice Financing Authority, Series 2023 E-1 100,000 100,000 0 0.52% -$1.15K
TAMPA BAY WTR -A 100,000 100,000 0 0.52% -$1.27K
Tender Option Bond Trust Receipts/Certificates 100,000 100,000 0 0.51% -$2.95K
BLACK BELT ENERGY GAS VAR 100,000 100,000 0 0.50% -$1.01K
MAIN STR NAT GA 4% 9/1/2052 100,000 100,000 0 0.50% -$604
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 95,000 95,000 0 0.47% -$38
BOSTON MA REGD N/C B/E 5.00000000 75,000 75,000 0 0.39% -$103
Black Belt Energy Gas District (The), Series 2023 B, RB 50,000 50,000 0 0.26% -$376
WFCM 2017-C38 A5 50,000 50,000 0 0.24% $207
MAIN STR NAT GA 5% MT 30,000 30,000 0 0.16% -$463
USB V3.7 PERP 31,000 31,000 0 0.15% $438
AXP 3.55 PERP 25,000 25,000 0 0.12% $192
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 24,000 24,000 0 0.12% -$56
Northern Trust Corp., Series D 24,000 24,000 0 0.12% $37
HPS CORPORATE LE 20,000 20,000 0 0.10% $55
SIXTH STREET LEN 20,000 20,000 0 0.10% $21
TRTN 2.05 04/15/26 144A 20,000 20,000 0 0.10% $184
OTF 3.75 06/17/26 20,000 20,000 0 0.10% $70
JPMORGAN CHASE 20,000 20,000 0 0.10% $138
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 20,000 20,000 0 0.10% $164
CORPBOND 19,000 19,000 0 0.09% $84
NAVIENT CORP SR UNSECURED 03/28 4.875 19,000 19,000 0 0.09% $39
Jane Street Group / JSG Finance Inc. 18,000 18,000 0 0.09% $11
STANDRD INDS NY 19,000 19,000 0 0.09% -$1
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 18,000 18,000 0 0.09% $51
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 18,000 18,000 0 0.09% $163
Wells Fargo & Co., Series BB 18,000 18,000 0 0.09% $96
SLM CORP SR UNSECURED 01/30 6.5 17,000 17,000 0 0.09% -$87
Bank of America Corp., Series RR 15,000 15,000 0 0.07% $156
Wayfair LLC 8,000 8,000 0 0.04% $78
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 7,000 7,000 0 0.03% $72

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