Fund comparison · from official SEC filings
BBCPX vs SSAFX: how much do they overlap?
Bridge Builder Core Plus Bond Fund and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
BBCPX
SSAFX
T
T 4.75 02.15.56US TREASURY N/B
1.12%
0.24%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
0.20%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
0.11%
T
T 3.5 11.30.30US TREASURY N/B
0.71%
0.27%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.18%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
0.08%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
0.02%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
0.28%
F
FN MA4599FN MA4599
0.46%
0.07%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
0.28%
T
T 2.25 08.15.46US TREASURY N/B
0.45%
0.03%
T
T 3.375 02.29.28US TREASURY N/B
0.23%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.21%
0.40%
T
T 4 01.31.33US TREASURY N/B
0.40%
0.15%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
0.38%
T
T 4 07.31.32US TREASURY N/B
0.38%
0.16%
T
T 4.625 11.15.45US TREASURY N/B
0.34%
0.21%
T
T 2 11.15.41US TREASURY N/B
0.34%
0.16%
G
G2SF 4 4.11G2SF 4 4/11
0.33%
0.08%
T
T 3.5 03.15.29US TREASURY N/B
0.32%
0.19%
T
T 3.5 02.28.31US TREASURY N/B
0.01%
0.31%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.30%
0.11%
F
FN MA5584FN MA5584
0.29%
0.05%
T
T 4 11.15.42US TREASURY N/B
0.10%
0.28%
T
T 4.5 11.15.54US TREASURY N/B
0.18%
0.25%
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%
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%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
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%
?
—F/C AUST 10Y BOND FUT JUN26
0.69%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.61%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
?
—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
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.47%
B
B 0 05.07.26TREASURY BILL
0.47%
F
FR SD8220FR SD8220
0.45%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
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47% 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.