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Fund comparison · from official SEC filings

BBMHX vs FCTRX: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and Nuveen Connecticut Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

16

of 3,565 / 152 holdings

BBMHX expense ratio

0.16%

net, per year

FCTRX expense ratio

0.61%

net, per year

Shared holdings

Company

BBMHX

FCTRX

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.55%

1.64%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

0.05%

1.50%

C

CT CTSHGR 5.5 07.01.2051CT ST HLTH -A

0.08%

1.28%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.44%

1.20%

C

CT CTSMED 5 09.01.2046CT HLTH & EDU-A

0.02%

1.04%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.10%

0.84%

C

CT CTSSTD 3.25 11.15.2036CT ST HGR EDU-B

0.00%

0.60%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.48%

0.27%

C

CT CTSMED 5 08.01.2044CT HLTH & EDU FAC-A

0.00%

0.44%

C

CT CTSHGR 4 07.01.2051CT ST HLTH & EDUCTNL

0.00%

0.40%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.14%

0.40%

C

CT CTSHGR 4 07.01.2041CT ST HLTH & EDUCTNL

0.00%

0.27%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.19%

0.26%

C

CT STLFAC 6 04.01.2052STEEL POINT INFRA

0.05%

0.21%

G

GU GMSAPT 5.25 10.01.2041A.B WON PAT AUTH-A

0.00%

0.04%

C

CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV

0.03%

0.03%

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%

?

—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%

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%

Only in FCTRX

C

CT CTS 5 09.15.2045CONNECTICUT ST-A

2.52%

C

CT CARAPT 5 07.01.2049CONN ST ARPT A-AG

2.46%

C

CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM

2.24%

C

CT NWB 5 03.01.2047NEW BRITAIN-A

2.07%

C

CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1

2.07%

C

CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL

1.89%

C

CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF

1.75%

C

CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3

1.70%

C

CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &

1.53%

C

CT CTSGEN 5 07.01.2043CONNECTICUT ST-A-2

1.47%

C

CT CTSHGR 5 07.01.2042CT ST HLTH & EDUCTNL-

1.46%

C

CT CTSGEN 5 09.01.2033CT ST SPL TAX OBLG-A

1.41%

C

CT CTS 5 04.15.2035CONNECTICUT ST-A

1.33%

C

CT CTSHGR 5 07.01.2044CT ST HLTH EDUCTNL-P

1.30%

C

CT CTSHGR 5.5 07.01.2055CT ST HLTH -A

1.29%

C

CT UNVHGR 5 01.15.2036UNIV OF CT-A

1.21%

C

CT HARFAC 4 08.01.2043HARTFORD CO MET DT

1.21%

C

CT CTSHSG 05.15.2048CT HSG FIN-A3-VAR

1.20%

C

CT SOUWTR 5 08.01.2051S CENTRL CT REGL WTR

1.12%

C

CT CTSHGR 4 07.01.2051CT ST HLTH EDU-A-BAM

1.11%

C

CT CTSHGR 4 07.01.2041CONNECTICUT ST HLTH &

1.09%

C

CT CTSHGR 5 07.01.2045CT ST HLTH EDUCTNL-P

1.07%

C

CT SOUWTR 5 08.01.2054S CENTRL CT REGL-A

1.04%

C

CT CTSHGR 4 07.01.2034CONNECTICUT ST HLTH &

0.99%

C

CT CTSHGR 5 01.01.2045CONNECTICUT ST HLTH-A

0.98%

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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.