Fund comparison · from official SEC filings
AAMBX vs BBMHX: how much do they overlap?
THRIVENT MUNICIPAL BOND FUND and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
AAMBX
BBMHX
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%
0.17%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%
0.02%
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%
0.02%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.80%
0.14%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.76%
0.09%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
0.75%
0.01%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.71%
0.04%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.70%
0.18%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.67%
0.00%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.57%
0.07%
C
CO COHTRN 5 12.31.2047CO HIGH PERFORMANCE T
0.56%
0.05%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.08%
0.55%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.54%
0.12%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.47%
0.07%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.47%
0.02%
M
MD MDSTRN 5.25 08.01.2049MD TRANSPRTN DEPT -A
0.39%
0.08%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.20%
0.38%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.34%
0.01%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.34%
0.18%
T
TX ARLEDU 4 02.15.2054ARLINGTON HGR EDU FIN
0.31%
0.00%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.30%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.30%
0.02%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.28%
0.03%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.28%
0.07%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.27%
0.03%
Only in AAMBX
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%
C
CA BEVSCD 0 08.01.2031BEVERLY HILLS USD CAB
0.77%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.77%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.76%
P
PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1
0.76%
P
PA PASTRN 6.25 06.01.2033PA TPK COMMN
0.71%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.70%
I
IL GCHWTR 5.25 12.01.2032CHICAGO WTR REF-C
0.67%
P
PA PASTRN 5.25 12.01.2053PA TPK COMM-A-REF
0.66%
I
IL MPNFAC 0 06.15.2035MET PIER CAB-A-MCCORM
0.64%
U
UT ORE 5 12.01.2046OREM
0.63%
F
FL SARMED 4 07.01.2052SARASOTA PUB HOSP DT
0.62%
T
TX GGTUTL 4.25 08.15.2047GEORGETOWN-REV
0.60%
I
IA IASGEN 5 05.15.2043IOWA ST FIN AUTH REVE
0.57%
T
TX LWCGEN 5.5 05.15.2053LOWER COLORADO RIVER
0.56%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.56%
C
CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV
0.55%
N
NH NFADEV 5.25 11.01.2054NATIONAL FIN AUTH-A
0.54%
M
MA MASMED 5.5 02.15.2028MA HLTH-TUFTS UNIV-M
0.51%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.22%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.