Fund comparison · from official SEC filings
BBCPX vs PTTRX: how much do they overlap?
Bridge Builder Core Plus Bond Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
BBCPX
PTTRX
F
FNCL 5 5.11FNCL 5 5/11
2.31%
4.15%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.19%
3.81%
F
FNCL 3 6.11FNCL 3 6/11
-0.30%
3.43%
F
FNCL 6 6.11FNCL 6 6/11
1.16%
1.37%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%
0.68%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%
0.33%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
0.87%
?
—N/A
0.34%
0.85%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
0.83%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.41%
0.83%
G
G2SF 6 5.11G2SF 6 5/11
0.77%
0.60%
T
T 2.25 08.15.49US TREASURY N/B
0.08%
0.66%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
0.32%
T
T 3 05.15.45US TREASURY N/B
0.04%
0.58%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
0.01%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.09%
0.53%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
0.12%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.47%
0.34%
B
B 0 05.07.26TREASURY BILL
0.47%
0.01%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.10%
0.47%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
0.15%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.20%
0.45%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
0.03%
T
T 2.375 11.15.49US TREASURY N/B
0.03%
0.44%
B
B 0 04.21.26TREASURY BILL
0.43%
0.00%
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%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
?
—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%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
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%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
?
—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%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
F
FN MA4599FN MA4599
0.46%
F
FR SD8220FR SD8220
0.45%
T
T 2.25 08.15.46US TREASURY N/B
0.45%
F
FN FA0497FN FA0497
0.41%
T
T 4 01.31.33US TREASURY N/B
0.40%
Only in PTTRX
?
—PIMCO FUNDS
4.66%
T
T 1.375 11.15.40US TREASURY N/B
1.62%
G
G2SF 5 5.11G2SF 5 5/11
1.02%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
?
—PROJECT CASHMERE
0.87%
G
G2SF 4 5.11G2SF 4 5/11
0.70%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.59%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
G
G2SF 3 5.11G2SF 3 5/11
0.56%
R
RNST 2A ARNST 2A A
0.56%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.55%
T
T 2.75 11.15.42US TREASURY N/B
0.51%
T
T 1.875 02.15.51US TREASURY N/B
0.50%
T
T 3.625 08.15.43US TREASURY N/B
0.45%
T
T 3.375 08.15.42US TREASURY N/B
0.44%
C
CMLTI 2024-RP3 PTCMLTI 2024-RP3 PT
0.43%
T
T 1.75 08.15.41US TREASURY N/B
0.42%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.41%
T
T 4.375 08.15.43US TREASURY N/B
0.40%
C
CSMC 2018-SP3 PTCSMC 2018-SP3 PT
0.39%
T
T 2.875 08.15.45US TREASURY N/B
0.38%
?
—SMB PRIVATE EDUCATION LOAN TRUST 2026-C
0.37%
Hold BBCPX and PTTRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PTTRX vs PIMIXPIMCO Income Fund
25% overlap
BBCPX vs PIMIXPIMCO Income Fund
19% overlap
BBCPX vs BBTBXBridge Builder Core Bond Fund
17% overlap
BBCPX vs MWTRXTCW METWEST TOTAL RETURN BOND FUND
15% overlap
PTTRX vs BONDPIMCO Active Bond Exchange-Traded Fund
13% overlap
BBCPX vs ABNDXBond Fund of America
10% 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.