Fund comparison · from official SEC filings
BBMHX vs CADMX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Columbia Total Return Municipal Income Fund
vs
Shared holdings
Company
BBMHX
CADMX
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.01%
1.19%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.00%
1.15%
N
NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF
0.01%
1.09%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.18%
0.97%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.77%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.94%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
0.08%
0.83%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.17%
0.76%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.09%
0.75%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
0.12%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.14%
0.64%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.09%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
0.14%
0.59%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.04%
0.57%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.23%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.04%
0.54%
I
ID IDSMED 4.25 10.01.2039IDAHO HLTH FACS AUTH
0.00%
0.54%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.10%
0.50%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.14%
0.49%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.03%
0.48%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.08%
0.46%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.09%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
0.43%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.03%
0.41%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.01%
0.40%
Only in BBMHX
?
—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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
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%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
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%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
Only in CADMX
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
1.39%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.00%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-BAM
0.96%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.95%
T
TX TARHGR 4 08.15.2042TARRANT CO CLG DIST
0.94%
I
IL GCHWTR 5.25 12.01.2033CHICAGO WTR REF-C
0.92%
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.74%
T
TX BASSCD 5 02.15.2053BASTROP ISD
0.73%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.65%
N
NY NYSHSG 3.75 10.01.2043NY MTGE AGY-211-REF
0.65%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.64%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.63%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
0.63%
C
CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT
0.62%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.62%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.61%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.60%
P
PA PASSFH 4.8 10.01.2051PA HSG FIN AGY-145A
0.60%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.60%
C
CA CASMED 4 11.15.2041CA HLTH FACS-B-REF
0.59%
P
PA PASSFH 3.1 10.01.2036PENNSYLVANIA ST HSG F
0.59%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.59%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.59%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.58%
I
IL ILS 4 11.01.2042ILLINOIS ST-C-BAM
0.57%
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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.