Fund comparison · from official SEC filings
BATEX vs BBMHX: how much do they overlap?
BATS: High Income Municipal Series and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
BATEX
BBMHX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
0.24%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
0.03%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
0.95%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
0.13%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
0.15%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
0.10%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.07%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
0.18%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
0.02%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
0.55%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
0.10%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
0.05%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
0.04%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.50%
0.01%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.49%
0.08%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
0.48%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.16%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.44%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.40%
0.08%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.39%
0.10%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.38%
0.06%
P
PA PASDEV 6.88 09.01.2047PA ECO DEV FIN AUTH
0.38%
0.02%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
0.11%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.37%
0.08%
W
WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH
0.36%
0.06%
Only in BATEX
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.53%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
0.52%
N
NY NYSTRN 4 03.15.2049NEW YORK ST TWY-A-REF
0.52%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.50%
N
NC NCSTRN 5 01.01.2049NORTH CAROLINA
0.48%
W
WI PUBFAC 5.75 12.15.2033PUB FIN AUTH
0.47%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
N
NJ NJSTRN 4 06.15.2045NJ TRANSPRTN TRUST-AA
0.44%
Only in BBMHX
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%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
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%
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 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%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
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%
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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.