TAXM Holdings
156 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
156 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MASSACHUSETTS ST D 5% 07/01/31 | 2.18% | 810,000 | $859.0K |
| 2 | MASSACHUSETTS ST D 5% 12/01/36 | 2.12% | 785,000 | $835.1K |
| 3 | MASSACHUSETTS S 5.25% 07/01/56 | 2.00% | 800,000 | $789.8K |
| 4 | HAYS TX CONSOL IND 5% 08/15/51 | 1.94% | 795,000 | $765.1K |
| 5 | MASSACHUSETTS ST D 5% 01/01/33 | 1.92% | 730,000 | $759.1K |
| 6 | DOUGLAS CNTY G 4.375% 09/01/36 | 1.90% | 800,000 | $749.9K |
| 7 | GTR FALL RIVER MA 5% 06/01/55 | 1.90% | 775,000 | $749.9K |
| 8 | SOUTHEAST ENERG 5.25% 11/01/32 | 1.85% | 700,000 | $730.1K |
| 9 | PUBLIC FIN AUTH WI 4% 08/01/36 | 1.78% | 770,000 | $703.8K |
| 10 | NORTH ATTLEBOROUGH 4% 03/15/43 | 1.77% | 800,000 | $700.0K |
| 11 | MASSACHUSETTS ST D 5% 10/01/48 | 1.69% | 685,000 | $667.2K |
| 12 | LIBERTY HILL TX IN 5% 02/01/41 | 1.57% | 610,000 | $618.5K |
| 13 | NEW BEDFORD MA 4% 04/01/42 | 1.56% | 695,000 | $614.7K |
| 14 | MASSACHUSETTS BAY 5% 07/01/52 | 1.53% | 625,000 | $602.7K |
| 15 | COLORADO ST HSG F V/R 05/01/48 | 1.43% | 580,000 | $564.9K |
| 16 | MASSACHUSETTS ST V/R 10/01/55 | 1.42% | 535,000 | $561.4K |
| 17 | UNIV OF MASSACHUSE 5% 11/01/52 | 1.37% | 550,000 | $542.9K |
| 18 | TEXAS ST TRANSPRTN 5% 08/15/40 | 1.35% | 525,000 | $532.6K |
| 19 | NEW YORK CITY N 5.25% 05/01/55 | 1.35% | 535,000 | $532.3K |
| 20 | MASSACHUSETTS ST 5.5% 12/01/56 | 1.28% | 500,000 | $504.5K |
| 21 | MASSACHUSETTS ST D 5% 10/01/40 | 1.25% | 485,000 | $493.0K |
| 22 | MASSACHUSETTS ST B 5% 07/01/42 | 1.24% | 475,000 | $488.6K |
| 23 | WAKEFIELD MA 5% 08/15/50 | 1.21% | 480,000 | $477.8K |
| 24 | MASSACHUSETTS ST D 5% 07/01/31 | 1.19% | 440,000 | $470.7K |
| 25 | MASSACHUSETTS ST S 5% 02/15/37 | 1.16% | 430,000 | $458.2K |
Country Weights
- United States: 100.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.