Fund comparison · from official SEC filings

BBCPX vs PIMIX: how much do they overlap?

Bridge Builder Core Plus Bond Fund and PIMCO Income Fund
Holdings overlap
19%
of assets, by weight
Shared positions
698
of 3,672 / 9,144 holdings
BBCPX expense ratio
0.16%
net, per year
PIMIX expense ratio
0.83%
net, per year
Shared holdings
Company
BBCPX
PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%
6.87%
F
FNCL 6 6.11FNCL 6 6/11
1.16%
5.81%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
3.27%
F
FNCL 5 5.11FNCL 5 5/11
2.31%
1.50%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%
2.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.47%
1.99%
?
N/A
0.34%
1.63%
F
FNCL 4 6.11FNCL 4 6/11
0.35%
1.53%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.20%
1.38%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.41%
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.61%
1.25%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
1.11%
T
T 4 07.31.32US TREASURY N/B
0.38%
1.11%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
0.91%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.09%
0.87%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
0.03%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.19%
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.77%
0.66%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.16%
0.77%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.08%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.12%
0.62%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
0.27%
T
T 4.5 11.15.54US TREASURY N/B
0.18%
0.53%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
0.24%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.07%
0.44%
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%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
?
F/C US ULTRA BOND CBT JUN26
2.31%
?
RC R/P BOFA S 3.690% 04/01/26
1.04%
?
F/C LONG GILT FUTURE JUN26
1.03%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
?
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%
?
RC R/P CITIGR 3.690% 04/01/26
0.58%
?
RC R/P CITIGR 3.720% 04/01/26
0.53%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
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%
T
T 2.25 08.15.46US TREASURY N/B
0.45%
B
B 0 04.21.26TREASURY BILL
0.43%
B
B 0 05.21.26TREASURY BILL
0.43%
F
FN FA0497FN FA0497
0.41%
Only in PIMIX
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FR RQ0075FR RQ0075
1.05%
F
FR RQ0084FR RQ0084
0.68%
?
NIGERIA GOVT
0.55%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
F
FR RQ0063FR RQ0063
0.50%
F
FN MA5878FN MA5878
0.47%
T
T 4.625 05.15.54US TREASURY N/B
0.45%
C
CSMC 2018-RPL6 A2CSMC 2018-RPL6 A2
0.38%
C
CMLTI 2021-RP4 A5CMLTI 2021-RP4 A5
0.36%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.35%
?
SMB PRIVATE EDUCATION LOAN TRUST 2026-C
0.33%
B
BAMLL 2024-LB1 AEBAMLL 2024-LB1 AE
0.31%
?
VALERIE ASSET LTD
0.30%
F
FR SL3344FR SL3344
0.30%
F
FN MA5971FN MA5971
0.29%
?
AMSURG LLC
0.29%
D
DMFI 2024-1A ADMFI 2024-1A A
0.27%
F
FN MA5909FN MA5909
0.27%
D
DRHM 2024-AA ADRHM 2024-AA A
0.25%
C
CMLTI 2023-RP1 PTCMLTI 2023-RP1 PT
0.25%
F
FASST 2025-S3 A1FASST 2025-S3 A1
0.25%
R
RIPON 2025-1A ARIPON 2025-1A A
0.24%
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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.