Fund comparison · from official SEC filings
BBMHX vs FMB: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and First Trust Managed Municipal ETF
vs
Shared holdings
Company
BBMHX
FMB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.07%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.07%
0.51%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.02%
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.12%
0.46%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.08%
0.32%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.08%
0.30%
T
TX TXSTRN 5 12.31.2034TX PRIVATE ACTIVITY-A
0.05%
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
0.21%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
0.17%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.15%
0.25%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.02%
0.24%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
0.07%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.22%
0.11%
P
PA PASTRN 4 12.01.2045PENNSYLVANIA ST TURNP
0.03%
0.22%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
0.01%
0.21%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
0.05%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.07%
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
0.15%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.01%
0.19%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.01%
0.18%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.18%
0.09%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.06%
0.18%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.18%
0.10%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.07%
0.16%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.01%
0.16%
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%
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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
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%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.28%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.28%
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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.