Fund comparison · from official SEC filings
BBCPX vs MWTRX: how much do they overlap?
Bridge Builder Core Plus Bond Fund and TCW METWEST TOTAL RETURN BOND FUND
vs
Shared holdings
Company
BBCPX
MWTRX
T
T 3.875 03.31.31US TREASURY N/B
2.49%
4.18%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
3.00%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
2.65%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
2.65%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
2.48%
T
T 3.375 02.29.28US TREASURY N/B
0.23%
2.43%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
2.09%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
1.75%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
1.73%
T
T 3.5 02.28.31US TREASURY N/B
0.01%
1.71%
G
G2SF 4 4.11G2SF 4 4/11
0.33%
1.20%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.25%
1.03%
F
FN MA4626FN MA4626
0.10%
1.00%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
0.15%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
0.89%
F
FN MA4733FN MA4733
0.01%
0.77%
F
FNCL 5 4.11FNCL 5 4/11
0.20%
0.77%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.14%
0.64%
F
FR SD8266FR SD8266
0.00%
0.59%
C
CSMC 2022-RPL1 PTCSMC 2022-RPL1 PT
0.03%
0.50%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.30%
0.48%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.12%
0.47%
C
CSMC 2021-RP11 PTCSMC 2021-RP11 PT
0.03%
0.47%
F
FN MA4578FN MA4578
0.02%
0.46%
F
FR SD8189FR SD8189
0.04%
0.43%
Only in BBCPX
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%
?
—F/C US 10YR ULTRA FUT JUN26
3.57%
?
—F/C US 5YR NOTE (CBT) JUN26
2.64%
?
—F/C US 2YR NOTE (CBT) JUN26
2.63%
?
—F/C US ULTRA BOND CBT JUN26
2.31%
F
FNCL 5 5.11FNCL 5 5/11
2.31%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%
F
FNCL 6 6.11FNCL 6 6/11
1.16%
?
—RC R/P BOFA S 3.690% 04/01/26
1.04%
?
—F/C LONG GILT FUTURE JUN26
1.03%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
G
G2SF 6 5.11G2SF 6 5/11
0.77%
?
—RC R/P CITIGR 3.660% 04/01/26
0.76%
T
T 3.5 11.30.30US TREASURY N/B
0.71%
?
—F/C AUST 10Y BOND FUT JUN26
0.69%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.61%
?
—RC R/P CITIGR 3.690% 04/01/26
0.58%
?
—RC R/P CITIGR 3.720% 04/01/26
0.53%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.47%
B
B 0 05.07.26TREASURY BILL
0.47%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
F
FN MA4599FN MA4599
0.46%
F
FR SD8220FR SD8220
0.45%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
Only in MWTRX
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
F
FN BQ6913FN BQ6913
0.85%
T
TPYTXTCW PRIVATE ASSET INCOME-I
0.64%
F
FN MA5038FN MA5038
0.60%
F
FR SD8362FR SD8362
0.42%
F
FN CB3619FN CB3619
0.37%
B
BX 2020-VIV4 ABX 2020-VIV4 A
0.36%
F
FG G67703FG G67703
0.33%
F
FN CB2365FN CB2365
0.33%
F
FN CB2313FN CB2313
0.31%
F
FR RA6507FR RA6507
0.26%
F
FN MA4128FN MA4128
0.26%
?
—PROJECT COLT
0.25%
H
HY 2019-30HY AHY 2019-30HY A
0.24%
F
FR RA5285FR RA5285
0.24%
F
FR SD4636FR SD4636
0.24%
H
HY 2019-55HY AHY 2019-55HY A
0.23%
G
GSMBS 2023-PJ1 A3GSMBS 2023-PJ1 A3
0.21%
F
FG G07786FG G07786
0.19%
F
FN MA4492FN MA4492
0.19%
F
FR SD2322FR SD2322
0.18%
P
PROG 2021-SFR8 FPROG 2021-SFR8 F
0.18%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
D
DAL 2 06.10.28 AADELTA AIR LINES 2020-AA
0.17%
F
FN MA4305FN MA4305
0.17%
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5% overlap
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.