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Fund comparison · from official SEC filings

BBMHX vs GTFBX: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and T. Rowe Price Georgia Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

78

of 3,565 / 312 holdings

BBMHX expense ratio

0.16%

net, per year

GTFBX expense ratio

0.56%

net, per year

Shared holdings

Company

BBMHX

GTFBX

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

0.09%

1.42%

G

GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON

0.11%

1.37%

G

GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM

0.04%

1.13%

G

GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV

0.17%

1.08%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.55%

1.02%

G

GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A

0.11%

0.91%

G

GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A

0.00%

0.86%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.25%

0.83%

P

PR PRC 11.01.2051CVI-HTA 98 SR CLAIM

0.71%

0.22%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.44%

0.64%

G

GA GLSFAC 4 01.01.2036GEO L SMITH II GA CON

0.00%

0.63%

P

PR PRC 11.01.2043CVI-SUBSER CW NT

0.61%

0.30%

G

GA AURDEV 3.88 07.01.2051ATLANTA URBAN BAM

0.02%

0.56%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1

0.02%

0.56%

G

GA MELPWR 5.25 07.01.2064GA MUNI ELEC AUTH

0.03%

0.53%

G

GA FULMED 4 04.01.2051FULTON CO RSDL CARE-A

0.03%

0.42%

G

GA BTAGEN 0 04.01.2051BARTOW CO-CONV CABS

0.11%

0.42%

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

0.38%

0.33%

G

GA MAIUTL 5 05.15.2043MAIN STREET NATURAL-A

0.16%

0.37%

G

GA PRIHGR 4 04.01.2044PRIV CLGS & UNIVS AUT

0.02%

0.34%

G

GA MACDEV 5.88 06.15.2047MACON-BIBB URB DEV-A

0.00%

0.34%

G

GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1

0.15%

0.33%

G

GA GAIMED 5.5 02.15.2042GAINESVILLE HOSP-B

0.02%

0.30%

G

GA MAIUTL 12.01.2052MAIN STREET NATURAL-B

0.11%

0.30%

G

GA MAIUTL 12.01.2054MAIN STREET NATURAL-B

0.04%

0.29%

Only in BBMHX

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.95%

?

—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%

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%

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 GTFBX

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

1.71%

G

GA COWDEV 5 07.01.2044COWETA CO DEV AUTH

1.49%

G

GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH

1.43%

G

GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C

1.25%

G

GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A

1.08%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.01%

G

GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A

1.01%

G

GA FULDEV 4 07.01.2049FULTON CO DEV AUTH

1.00%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

0.98%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1

0.97%

G

GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN

0.93%

G

GA CLMUTL 5 06.01.2049COLUMBIA CO-REV

0.92%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

0.91%

G

GA COBMED 4 04.01.2052COBB CO KENNESTONE

0.90%

G

GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D

0.89%

G

GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT

0.89%

G

GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A

0.88%

G

GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH

0.87%

G

GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP

0.82%

G

GA GAIMED 3 02.15.2051GAINESVILLE & HALL-A

0.82%

G

GA GASHSG 4.65 12.01.2050GA HSG & FIN AUTH-A

0.82%

G

GA METTRN 5 07.01.2043MET ATLANTA RAPID-A

0.79%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

0.75%

G

GA FULDEV 5 03.15.2039FULTON COUNTY DEV-REF

0.75%

G

GA MELPWR 5 01.01.2056GA MUNI ELEC AUTH-A

0.74%

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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.