Fund comparison · from official SEC filings
BBMHX vs FLMI: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
BBMHX
FLMI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.12%
2.14%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.03%
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.02%
1.57%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
1.45%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.05%
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.03%
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.01%
1.09%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.05%
0.99%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.01%
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.06%
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.03%
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.16%
0.78%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.04%
0.77%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.00%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.01%
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.08%
0.54%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.06%
0.52%
M
MD MON 11.01.2037MONTGOMERY CO-E
0.04%
0.50%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.02%
0.43%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.04%
0.39%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.05%
0.37%
C
CA CMFHSG 4 08.01.2047CMFA SPL FIN AGY 7-A2
0.05%
0.36%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.02%
0.36%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.00%
0.35%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.13%
0.34%
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 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%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
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%
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%
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%
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 FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.50%
M
MI MGFFAC 5.5 02.28.2049MICHIGAN FIN AUTH-REV
0.50%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
0.48%
I
IL ILS 5.25 05.01.2048ILLINOIS ST-B
0.46%
I
IL CHIEDU 5 04.01.2045CHICAGO BOE
0.43%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.42%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.40%
N
NJ NJSTRN 4.25 06.15.2040NJ TRANSPRTN TRUST-A
0.39%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.38%
N
ND NDSMFH 4.25 07.01.2040ND HSG FIN AGY-C
0.38%
I
IL ILS 5 03.01.2046ILLINOIS ST-A
0.37%
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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.