Fund comparison · from official SEC filings

BBMHX vs CADNX: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and Columbia Strategic Municipal Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
148
of 3,565 / 463 holdings
BBMHX expense ratio
0.16%
net, per year
CADNX expense ratio
0.48%
net, per year
Shared holdings
Company
BBMHX
CADNX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
1.46%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
1.19%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.14%
1.02%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
1.01%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.06%
0.87%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.09%
0.80%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.04%
0.79%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
0.22%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.00%
0.70%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.03%
0.64%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.18%
0.63%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.15%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.04%
0.61%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.04%
0.58%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.36%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.14%
0.54%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.01%
0.52%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.50%
V
VA CHBTRN 5 07.01.2051CHESAPEAKE BAY VA BRI
0.03%
0.47%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.03%
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.01%
0.43%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.41%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.04%
0.40%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.04%
0.40%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.01%
0.39%
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 CADNX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.06%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.80%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.68%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.67%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.67%
O
OR PTPAPT 5.5 07.01.2048PORTLAND PORT
0.67%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.66%
N
NY NYCGEN 5 05.01.2047NYC NY TRANS FIN-A-1
0.66%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.66%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.65%
F
FL HILMEC 4.12 11.15.2051HILLSBOROUGH CNTY-C
0.64%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.64%
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
0.61%
S
SD SDSMED 4 07.01.2042SD HLTH & EDUCTNL-REF
0.61%
N
NE NESEDU 4 01.01.2044NE EDUCTNL HLTH -REF
0.60%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.57%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
0.55%
T
TX MIDSCD 4 02.15.2054MIDLAND ISD
0.53%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-A
0.51%
I
IL CHITRN 5 01.01.2055CHICAGO -A-AMT
0.50%
I
IA IASGEN 4 05.15.2046IOWA FIN AUTH -A-REF
0.49%
I
IL CHIEDU 4 12.01.2037CHICAGO BRD OF EDU-B
0.47%
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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.