Fund comparison · from official SEC filings
BBMHX vs HTAX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
BBMHX
HTAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
1.84%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.04%
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.04%
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
1.44%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
1.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
1.12%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.15%
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.06%
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.04%
0.97%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.02%
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.04%
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.03%
0.94%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.04%
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.09%
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.04%
0.92%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.18%
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.02%
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.01%
0.86%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.11%
0.86%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.03%
0.82%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.81%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.08%
0.79%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
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 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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
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%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
I
IL ILSGEN 5.5 04.01.2056IL FIN AUTH
0.77%
P
PA PASHGR 5.5 08.15.2055PA HGR EDU FACS-REF
0.69%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.67%
C
CO COSMED 3 11.15.2051CO HLTH FACS AUTH-A
0.66%
M
MN BETEDU 5 07.01.2059BETHEL
0.63%
P
PR PRCDEV 01.01.2054PRIDCO-GEN-REF
0.62%
F
FL PALGEN 5.5 10.01.2045PALM BEACH CO-REV-A
0.57%
C
CA CASFIN 5 07.01.2038CA MUNI FIN-A
0.55%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-A2
0.55%
M
MN APPHSG 5 09.01.2043APPLE VLY SNR HSG-REF
0.55%
C
CO CSUFAC 5.5 03.01.2065CSU STRATA-A
0.54%
N
NY WSTDEV 5 07.01.2046WESTCHESTER CO DEV CO
0.52%
N
NY BUIGEN 5.38 10.15.2061BUILD NYC RESOURCE-A
0.51%
C
CA CASSCD 5.6 07.01.2064CA SCH FIN AUTH
0.51%
O
OH OHSMED 5 01.01.2035OH HOSP REV-UNREFD
0.49%
I
IL ILS 4 10.01.2048ILLINOIS ST-C
0.48%
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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.