Fund comparison · from official SEC filings
BBMHX vs FAZTX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nuveen Arizona Municipal Bond Fund
vs
Shared holdings
Company
BBMHX
FAZTX
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.10%
1.09%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
0.78%
A
AZ TEMDEV 4 12.01.2046TEMPE INDL DEV AUTH-A
0.02%
0.74%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.02%
0.72%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.00%
0.64%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.10%
0.60%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.11%
0.60%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.21%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
0.04%
0.47%
A
AZ MAREDU 5 07.01.2039MARICOPA CNTY IDA-A
0.01%
0.44%
A
AZ MAREDU 4 07.01.2041MARICOPA CO INDL DEV
0.00%
0.30%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.19%
0.28%
A
AZ AZSEDU 4 12.15.2051ARIZONA INDL DEV AUTH
0.02%
0.25%
A
AZ MAREDU 5 07.01.2047MARICOPA IDA
0.02%
0.20%
A
AZ PHOEDU 5 07.01.2035PHOENIX IDA-FAC
0.01%
0.11%
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 5 07.01.2058PR SALES TAX FING-A1
0.44%
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%
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%
Only in FAZTX
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.22%
A
AZ QUEGEN 5 08.01.2054QUEEN CREEK TWN
1.18%
A
AZ MARSCD 5 07.01.2037MARICOPA SD #210
1.17%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
1.16%
A
AZ PHOAPT 5 07.01.2047PHOENIX AZ CIVIC IMPT
1.15%
A
AZ GLEUTL 5 07.01.2041GLENDALE -WTR & SWR-A
1.11%
A
AZ PIMSCD 5 07.01.2042SAHUARITA UNIF SD#30
1.10%
A
AZ MESUTL 5 07.01.2046MESA UTIL SYS REV-A
1.10%
A
AZ PINREV 5 08.01.2044PINAL CO
1.09%
A
AZ MARDEV 4.75 09.01.2049PHOENIX & MARICOPA-C
1.07%
A
AZ MARSCD 5 07.01.2045MARICOPA TEMPE#3-C
1.02%
A
AZ MARDEV 5 01.01.2032MARICOPA CNTY AZ INDL
1.02%
A
AZ GLEDEV 5 05.15.2044GLENDALE INDL DEV AUT
1.00%
A
AZ MESUTL 5 07.01.2036MESA -C-REV-REF
1.00%
A
AZ QNCCTF 5 10.01.2051QUEEN CREEK TWN-REV
0.99%
A
AZ SALAGR 5 01.01.2048SALT RIVER PROJ-C
0.96%
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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.