Fund comparison · from official SEC filings
ABHYX vs BBMHX: how much do they overlap?
High-Yield Municipal Fund and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
ABHYX
BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.95%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
0.00%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
0.12%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
0.01%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
0.09%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
0.03%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.17%
0.61%
I
IL ILSEDU 5 12.01.2047IL FIN AUTH-REF
0.60%
0.04%
M
MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF
0.58%
0.01%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
0.01%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
0.55%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
0.01%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.49%
0.05%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.32%
0.48%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.47%
0.03%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.04%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.47%
0.02%
N
NY NYTTRN 5 12.01.2041NY ST TRANS DEV CORP
0.46%
0.00%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
0.38%
W
WI PUBFIN 5 10.01.2053PUBLIC FIN AUTH
0.45%
0.01%
O
OH CLETRN 5.5 12.01.2053CLEVELAND ETC PORT
0.44%
0.17%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.44%
0.02%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.44%
0.06%
C
CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A
0.42%
0.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.41%
0.02%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
I
ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU
0.55%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
N
NV TADDEV 5 07.01.2045TAHOE DOUGLAS -REV
0.50%
N
NC NCSMED 5 10.01.2048NC MED CARE COMMN -A
0.50%
F
FL VILDEV 5.5 05.01.2053VLG CMNTY DEV DT #14
0.49%
N
NM WINGEN 4.25 05.01.2040WINROCK TWN CTR-REF
0.46%
A
AL BBEUTL 5 05.01.2032BLACK BELT GAS DT-E
0.46%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.45%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
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%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
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 PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
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%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.21%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
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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.