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Fund comparison · from official SEC filings

BBMHX vs FAARX: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and Nuveen All-American Municipal Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
144
of 3,565 / 888 holdings
BBMHX expense ratio
0.16%
net, per year
FAARX expense ratio
0.62%
net, per year
Shared holdings
Company
BBMHX
FAARX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.04%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.85%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.01%
0.73%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.10%
0.64%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.10%
0.54%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.11%
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.13%
0.43%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.08%
0.40%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.10%
0.39%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.32%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.04%
0.36%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.02%
0.32%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.03%
0.32%
I
IL ILSGEN 5 12.01.2040ILLINOIS ST FIN AUTH
0.02%
0.30%
I
IL ILSGEN 5 11.15.2045IL FIN AUTH-A-REF
0.00%
0.30%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.07%
0.30%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
0.09%
N
NY NYTTRN 5 01.01.2032NY TRNSPRTN DEV-AMT
0.02%
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
0.05%
M
MD BALFAC 5 09.01.2039BALTIMORE CONVTN-REF
0.01%
0.28%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.07%
0.27%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.03%
0.27%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.02%
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
0.14%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
0.13%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
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%
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 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
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%
Only in FAARX
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.77%
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
0.66%
C
CA SACSCD 5 08.01.2050SACRAMENTO USD-A
0.63%
I
IL ILSTRN 5 01.01.2046IL ST TOLL HWY AUTH-A
0.59%
C
CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A
0.56%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A
0.54%
C
CA RIASCD 0 08.01.2041RIALTO USD-A-CONV CAB
0.53%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
0.53%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.51%
O
OR MULSCD 5 06.15.2040MULTNOMAH CO SD #1J
0.51%
C
CO PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB
0.49%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.49%
K
KS KSSDEV 5 05.01.2043KS DEV FIN AUTH-SRF
0.48%
K
KS KSSDEV 5 05.01.2042KS DEV FIN AUTH-SRF
0.47%
P
PA PAS 5 04.01.2039PENNSYLVANIA CMWLTH
0.47%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
0.45%
M
MN STPPOL 4.5 10.01.2037ST PAUL PORT AUTH-7
0.45%
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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.