TAXF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.6% at a quoted market price (level 1), 4 issuer countries.

The largest line in TAXF's filing is not a stock but BlackRock Liquidity Funds MuniCash, a equity position at 1.6% of net assets. Ten companies are 7.49% of the fund; the other 745 share the rest. Among the 192 bond funds measured here, TAXF behaves like 429.2 holdings against a median of 236.4 — 1.8 times the median. Across 27 quarterly filings TAXF has become less concentrated: it behaved like 74 at 2019-11-30 and 429.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 63 positions were added and 22 dropped; 16.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, TAXF went from behaving like 74 equally weighted positions to 429.2 — 480% more, while its top ten went from 23.53% to 7.49% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 755 positions in TAXF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TAXF.csv.gz.

Share of TAXF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TAXF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TAXF.json · all funds.

713 positions became 754: 63 added (13.4% of the fund at the later date), 22 dropped (2.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TAXF compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Steel Corp (0.76%), New Jersey Higher Education Student Assistance Authority (0.61%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.60%), CHF - WILMINGTON LLC (0.48%), New York City Municipal Water Finance Authority (0.41%), State of Illinois (0.40%). Gone: Port of Los Angeles (0.25%), City of Detroit MI (0.23%), BANNER HEALTH OBLIG GROUP (0.17%), Greater Orlando Aviation Authority (0.17%), State of Minnesota (0.16%), WAKE PREPARATORY ACADEMY (0.15%).

98.40% debt, 1.60% equity as filed; 1.6% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $659M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TAXF (429.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.