Fund comparison · from official SEC filings
BBMHX vs FVATX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nuveen Virginia Municipal Bond Fund
vs
Shared holdings
Company
BBMHX
FVATX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
1.91%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
0.08%
1.32%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
0.09%
1.04%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.07%
1.03%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
0.92%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.14%
0.80%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.04%
0.78%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
0.69%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.17%
0.66%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS-AMT
0.15%
0.63%
V
VA VASDEV 01.01.2048VA SMALL BUS FING
0.01%
0.62%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
0.02%
0.62%
V
VA VACHGR 5 07.01.2045VA CLG BLDG AUTH-A
0.01%
0.61%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.06%
0.58%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.43%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.06%
0.55%
V
VA POWDEV 6.12 09.01.2060POWHATAN CO ECON-A
0.03%
0.54%
D
DC METAPT 5 10.01.2042MET WASHINGTON DC ARP
0.07%
0.54%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.14%
0.51%
V
VA NORDEV 5 01.01.2049NORFOLK REDEV & HSG-A
0.01%
0.45%
V
VA NORDEV 5 01.01.2046NORFOLK REDEV HSG-REF
0.01%
0.44%
V
VA VASDEV 4 01.01.2039VA SMALL BUS FING AUT
0.11%
0.43%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.01%
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
0.39%
V
VA ILWDEV 5.25 07.01.2053ISLE OF WIGHT CNTY VA
0.03%
0.37%
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%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
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%
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 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%
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%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
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 FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.95%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
D
DC METAPT 5 10.01.2038MET WASHINGTON ARPT
0.74%
D
DC METAPT 5 10.01.2035MET WASHINGTON ARPT
0.73%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.73%
V
VA VASMED 4 11.01.2038VIRGINIA ST SMALL BUS
0.72%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.71%
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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.