Fund comparison · from official SEC filings
BBMHX vs FAFOX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nuveen Kansas Municipal Bond Fund
vs
Shared holdings
Company
BBMHX
FAFOX
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.01%
1.69%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.19%
1.15%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.14%
1.06%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
0.82%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.03%
0.80%
K
KS MANMED 5.5 06.01.2060MANHATTAN HLTH-A
0.02%
0.69%
C
CO COHTRN 5 12.31.2051CO HIGH PERFORMANCE T
0.08%
0.59%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.55%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
0.04%
0.53%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.52%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.00%
0.39%
K
KS WYAGEN 5.75 09.01.2032WYANDOTTE-A-SPL OBL
0.00%
0.34%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.13%
I
IL ILSGEN 5 02.15.2036IL FIN AUHT-C-PREREF
0.00%
0.08%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
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%
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%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
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%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
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%
Only in FAFOX
K
KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV
3.14%
K
KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460
2.68%
K
KS LAWMED 5 07.01.2048LAWRENCE HOSP-A
2.64%
K
KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A
2.33%
K
KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG
2.18%
K
KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD
2.07%
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%
K
KS STMPOL 3.5 04.15.2032ST MARYS-REF
1.57%
K
KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S
1.57%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
1.53%
K
KS JOHHGR 4 10.01.2028JOHNSON CO CLG COPS
1.39%
K
KS KSSDEV 4.5 05.01.2044KS DEV FIN AUTH-A
1.34%
P
PR PRCPWR 5.25 07.01.2027PR ELEC-REF-SER V V
1.31%
K
KS DOUSCD 3.62 09.01.2037DOUGLAS SD #497-A-BAM
1.31%
K
KS WYAGEN 4 08.01.2044WYANDOTTE CO UNIF-BAM
1.31%
K
KS SLN 3 09.01.2033SALINE CO -B
1.29%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
1.27%
K
KS KSSTRN 5 09.01.2033KS DEPT OF TRANS-A
1.21%
G
GU GMSGEN 5 12.01.2033GUAM GOVT-A-REF
1.20%
K
KS LAWUTL 5 11.01.2036LAWRENCE-REV-REF
1.19%
K
KS UNIMED 5 03.01.2047UNIV KS HOSP-A-UNREFD
1.19%
K
KS WYAUTL 5 09.01.2040WYANDOTTE UNIF GOVT-A
1.19%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.07%
K
KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A
1.06%
V
VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC
1.06%
Hold BBMHX and FAFOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBMHX vs ABHFXAmerican High-Income Municipal Bond Fund
36% overlap
BBMHX vs HYDVanEck High Yield Muni ETF
24% overlap
BBMHX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
23% overlap
BBMHX vs AFTEXTax Exempt Bond Fund of America
14% overlap
BBMHX vs ABTFXAB High Income Municipal Portfolio
13% overlap
BBMHX vs IORHXInvesco Rochester Municipal Opportunities Fund
12% 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.