Fund comparison · from official SEC filings
BBMHX vs FMHI: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and First Trust Municipal High Income ETF
vs
Shared holdings
Company
BBMHX
FMHI
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.36%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.06%
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.14%
0.61%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.16%
0.60%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.03%
0.47%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.06%
0.44%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
0.44%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.14%
0.43%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.02%
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.01%
0.40%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.01%
0.38%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.07%
0.38%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.07%
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.08%
0.37%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.03%
0.36%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.06%
0.35%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.03%
0.34%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.06%
0.33%
O
OH OHSMFH 6.3 01.01.2045OH HSG FIN AGY-A
0.04%
0.33%
M
MO MOSMED 5.25 02.01.2048MO ST HLTH EDU AUTH-A
0.00%
0.33%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.03%
0.33%
M
MO KANDEV 6 01.01.2048KS CITY INDL DEV-REF
0.04%
0.33%
I
IL SMCGEN 6.12 12.30.2038SCHAUMBURG VLG-REV
0.03%
0.32%
M
MI DET 5 04.01.2050DETROIT-A
0.01%
0.32%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.11%
0.32%
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%
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%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.41%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.34%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
U
UT UTSEDU 5.62 06.15.2042UTAH CHRT SCH FIN-A
0.32%
U
UT SALAPT 5.25 07.01.2048SALT LAKE ARPT-AMT-A
0.32%
O
OH COLMFH 6.3 01.01.2046COLUMBUS-FRANKLIN-A
0.32%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.32%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-E
0.32%
O
OH PRTDEV 5.12 12.01.2055PORT OF GTR CINCINNAT
0.32%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-A
0.32%
F
FL WVIGEN 4.62 05.01.2038WEST VLGS IMPT DIST
0.32%
F
FL BARGEN 5 05.01.2053BABCOCK RANCH CMNTY
0.31%
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
0.30%
F
FL SLFDEV 6 05.01.2056SALTLEAF CDD
0.30%
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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.